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CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$521M
AUM Growth
+$21.8M
(+4.4%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
105
New
4
Increased
48
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.58M |
| 2 |
FB Financial Corp
FBK
|
+$1.73M |
| 3 |
Lumen
LUMN
|
+$1.03M |
| 4 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$851K |
| 5 |
Generac Holdings
GNRC
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.3M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.56M |
| 3 |
Kinder Morgan
KMI
|
+$939K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$774K |
| 5 |
LDR
Landauer Inc
LDR
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.92% |
| 2 | Technology | 15.59% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.16M | 0.42% |
45,969
-454
| -1% | -$21.2K |
|
52
Ford
F
$55.6B
| $2.09M | 0.4% |
174,523
-1,899
| -1% | -$21.4K |
|
53
Herc Holdings
HRI
$5.22B
| $2.09M | 0.4% |
42,495
-567
| -1% | -$24.6K |
|
54
Ryman Hospitality Properties
RHP
$9.17B
| $2.07M | 0.4% |
33,167
+7
| +0% | +$428 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.38% |
10,679
-90
| -0.8% | -$15.9K |
|
56
Oracle
ORCL
$417B
| $1.93M | 0.37% |
39,811
+3,921
| +11% | +$195K |
|
57
Amgen
AMGN
$239B
| $1.83M | 0.35% |
9,810
-447
| -4% | -$79.2K |
|
58
Adient
ADNT
$1.44B
| $1.73M | 0.33% |
20,643
+2,558
| +14% | +$181K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.3% |
58,840
+188
| +0.3% | +$5.18K |
|
|
FRE.PRX
60
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.36M | 0.26% |
256,598
-1,700
| -0.7% | -$9.01K |
|
61
iShares Select Dividend ETF
DVY
$23.9B
| $1.29M | 0.25% |
13,770
-310
| -2% | -$28.7K |
|
62
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $1.21M | 0.23% |
18,053
+1
| +0% | +$63 |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.23% |
1,366
-452
| -25% | -$388K |
|
64
Coca-Cola
KO
$394B
| $1.13M | 0.22% |
25,133
-689
| -3% | -$31.3K |
|
65
Madison Square Garden
MSGS
$9.8B
| $1.02M | 0.2% |
6,660
| – | – |
|
66
Southern Company
SO
$103B
| $969K | 0.19% |
19,723
+5
| +0% | +$242 |
|
|
SCHW
67
Charles Schwab
SCHW
$194B
| $912K | 0.18% |
20,860
+4,450
| +27% | +$185K |
|
|
68
Generac Holdings
GNRC
$11.9B
| $894K | 0.17% |
+19,475
| New | +$765K |
|
69
VeriSign
VRSN
$26.6B
| $810K | 0.16% |
7,618
-350
| -4% | -$35.2K |
|
70
Wells Fargo
WFC
$256B
| $739K | 0.14% |
13,400
-254
| -2% | -$13.5K |
|
71
Mondelez International
MDLZ
$80.4B
| $718K | 0.14% |
17,653
+1,153
| +7% | +$49K |
|
72
ExxonMobil
XOM
$661B
| $589K | 0.11% |
7,181
+674
| +10% | +$53.5K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.11% |
+2
| New | +$531K |
|
|
74
Kinder Morgan
KMI
$68.9B
| $515K | 0.1% |
26,847
-48,221
| -64% | -$939K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $512K | 0.1% |
2,038
-419
| -17% | -$103K |
|
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CapWealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, CapWealth Advisors held 105 positions worth $521M, up 4.4% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q3 2017 filing shows 4 new, 48 increased, 36 reduced and 5 closed positions. Its largest new stake was Macy's: 253,810 shares worth $5.54M. The largest sale was Mandiant, Inc. Common Stock, an estimated $7.3M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q3 2017 buy was Macy's: 253,810 shares worth $5.54M.
- CapWealth Advisors added most to FB Financial Corp in Q3 2017, an estimated $1.73M increase.
- CapWealth Advisors's biggest Q3 2017 reduction was Mandiant, Inc. Common Stock, cutting an estimated $7.3M.
- CapWealth Advisors fully exited CapStar Financial Holdings, Inc in Q3 2017, selling an estimated $1.56M.
- CapWealth Advisors's ten largest holdings make up 37% of its $521M portfolio in Q3 2017.
- CapWealth Advisors opened 4 new positions and closed 5 in Q3 2017.
- CapWealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $521M.
Based on CapWealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.