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CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.1M |
| 2 |
Starbucks
SBUX
|
+$12.7M |
| 3 |
Citigroup
C
|
+$12.6M |
| 4 |
Verizon
VZ
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.3% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $310K | 0.09% |
+15,200
| New | +$302K |
|
77
Conagra Brands
CAG
$7.8B
| $308K | 0.09% |
+11,340
| New | +$307K |
|
78
Philip Morris
PM
$305B
| $308K | 0.09% |
+3,561
| New | +$331K |
|
|
SVC
79
Service Properties Trust
SVC
$1.03B
| $269K | 0.08% |
+2,062
| New | +$290K |
|
80
IBM
IBM
$218B
| $244K | 0.07% |
+1,335
| New | +$260K |
|
81
Kinder Morgan
KMI
$71B
| $231K | 0.07% |
+6,055
| New | +$235K |
|
82
iShares Silver Trust
SLV
$33.2B
| $216K | 0.06% |
+11,370
| New | +$255K |
|
83
CoreCivic
CXW
$3.32B
| $202K | 0.06% |
+5,957
| New | +$218K |
|
|
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
| $200K | 0.06% |
+2,850
| New | +$185K |
|
85
Cummins
CMI
$80.1B
| $195K | 0.06% |
+1,802
| New | +$204K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $191K | 0.06% |
+1,932
| New | +$202K |
|
87
First Horizon
FHN
$11.7B
| $181K | 0.05% |
+16,142
| New | +$175K |
|
88
Sysco
SYY
$40.1B
| $178K | 0.05% |
+5,200
| New | +$179K |
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $172K | 0.05% |
+9,118
| New | +$179K |
|
|
BYI
90
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $169K | 0.05% |
+3,000
| New | +$160K |
|
91
Walmart Inc
WMT
$835B
| $168K | 0.05% |
+6,771
| New | +$174K |
|
92
Emerson Electric
EMR
$88B
| $164K | 0.05% |
+3,000
| New | +$169K |
|
|
SYT
93
DELISTED
Syngenta Ag
SYT
| $156K | 0.05% |
+2,000
| New | +$162K |
|
94
UnitedHealth
UNH
$363B
| $152K | 0.04% |
+2,325
| New | +$145K |
|
95
Newmont
NEM
$140B
| $150K | 0.04% |
+5,012
| New | +$168K |
|
96
Gorman-Rupp
GRC
$2.06B
| $141K | 0.04% |
+5,521
| New | +$128K |
|
97
Qualcomm
QCOM
$172B
| $141K | 0.04% |
+2,300
| New | +$147K |
|
98
Tractor Supply
TSCO
$18.4B
| $140K | 0.04% |
+11,950
| New | +$132K |
|
99
PNC Financial Services
PNC
$97.9B
| $136K | 0.04% |
+1,865
| New | +$129K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $126K | 0.04% |
+3,998
| New | +$121K |
|
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CapWealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CapWealth Advisors, which disclosed 480 positions worth $342M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Bank of America: 1,183,151 shares worth $15.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- CapWealth Advisors's largest Q2 2013 buy was Bank of America: 1,183,151 shares worth $15.2M.
- CapWealth Advisors's ten largest holdings make up 32% of its $342M portfolio in Q2 2013.
- CapWealth Advisors disclosed 480 positions in Q2 2013, its first 13F filing on record.
Based on CapWealth Advisors's 13F filing for Q2 2013, filed 26 Jul 2013.