We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$18.3M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.63M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.22M |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$5.09M |
| 5 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Energy | 10.23% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$302B
| $270K | 0.06% |
3,200
-100
| -3% | -$8.61K |
|
|
SVC
77
Service Properties Trust
SVC
$1.03B
| $249K | 0.06% |
1,649
-141
| -8% | -$20.6K |
|
78
Cummins
CMI
$78.8B
| $243K | 0.06% |
1,572
-232
| -13% | -$35.1K |
|
79
American Electric Power
AEP
$66.8B
| $221K | 0.05% |
3,959
| – | – |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $212K | 0.05% |
2,550
| – | – |
|
|
BYI
81
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $197K | 0.05% |
3,000
| – | – |
|
82
UnitedHealth
UNH
$356B
| $190K | 0.04% |
2,325
| – | – |
|
83
Emerson Electric
EMR
$86.4B
| $186K | 0.04% |
2,800
| – | – |
|
84
Canadian National Railway
CNI
$76.9B
| $180K | 0.04% |
2,774
+1
| +0% | +$59 |
|
85
Walmart Inc
WMT
$839B
| $176K | 0.04% |
7,026
-2,400
| -25% | -$61.7K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $169K | 0.04% |
3,380
| – | – |
|
|
PPL
87
PPL Corp
PPL
$26.3B
| $165K | 0.04% |
4,983
+108
| +2% | +$3.4K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $160K | 0.04% |
3,998
| – | – |
|
89
CoreCivic
CXW
$3.28B
| $155K | 0.04% |
4,728
-388
| -8% | -$12.7K |
|
90
VanEck Gold Miners ETF
GDX
$32.8B
| $154K | 0.04% |
5,812
+3,587
| +161% | +$86K |
|
91
Encompass Health
EHC
$11.9B
| $151K | 0.03% |
5,279
| – | – |
|
92
IBM
IBM
$221B
| $137K | 0.03% |
791
-104
| -12% | -$18.7K |
|
93
iShares Silver Trust
SLV
$33.5B
| $136K | 0.03% |
6,720
| – | – |
|
94
Tractor Supply
TSCO
$18.4B
| $132K | 0.03% |
10,950
| – | – |
|
95
US Bancorp
USB
$97.2B
| $130K | 0.03% |
3,000
| – | – |
|
96
Pfizer
PFE
$163B
| $129K | 0.03% |
4,594
+2
| +0% | +$57 |
|
97
Qualcomm
QCOM
$171B
| $127K | 0.03% |
1,600
-700
| -30% | -$55.6K |
|
98
Walt Disney
DIS
$192B
| $124K | 0.03% |
1,450
| – | – |
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $123K | 0.03% |
5,568
-1,810
| -25% | -$38.5K |
|
|
WPRT
100
Westport Fuel Systems
WPRT
$35M
| $121K | 0.03% |
670
-230
| -26% | -$34.4K |
|
Similar funds
FC
PIM
HP
CTC
NPIC
VV
SWM
DN
CapWealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.
- CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
- CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
- CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
- CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
- CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
- CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.
Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.