We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$426M
AUM Growth
-$14.5M
(-3.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
36
Reduced
35
Closed
294
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.75M |
| 2 |
Honeywell
HON
|
+$1.65M |
| 3 |
Crown Castle
CCI
|
+$1.1M |
| 4 |
MCP
MOLYCORP INC COM STK
MCP
|
+$1.06M |
| 5 |
Wells Fargo
WFC
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.56M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.66M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$1.21M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $275K | 0.06% |
6,965
-440
| -6% | -$17.4K |
2013 Q2
6 quarters
|
|
77
Philip Morris
PM
$311B
| $261K | 0.06% |
3,200
-25
| -0.8% | -$2.15K |
2013 Q2
6 quarters
|
|
|
SVC
78
Service Properties Trust
SVC
$767M
| $254K | 0.06% |
1,649
| – | – |
2013 Q2
6 quarters
|
|
79
American Electric Power
AEP
$68.4B
| $240K | 0.06% |
3,959
| – | – |
2013 Q2
6 quarters
|
|
80
DELISTED
Spectra Energy Corp Wi
SE
| $238K | 0.06% |
6,550
-1,700
| -21% | -$64K |
2013 Q2
6 quarters
|
|
81
UnitedHealth
UNH
$339B
| $235K | 0.06% |
2,325
| – | – |
2013 Q2
6 quarters
|
|
82
Cummins
CMI
$72.9B
| $227K | 0.05% |
1,573
+1
| +0.1% | +$141 |
2013 Q2
6 quarters
|
|
83
Eocene Ltd. Ordinary Shares
EOCN
$3.39M
| $58K | 0.01% |
7
+6
| +600% | +$52.1K |
2014 Q3
1 quarter
|
|
|
FNM.PRP
84
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $29K | 0.01% |
10,000
| – | – |
2014 Q2
2 quarters
|
|
|
FRE
85
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $21K | ﹤0.01% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
86
Agilent Technologies
A
$48.4B
| – | – |
-42
| Closed | -$2K | – |
|
87
AbbVie
ABBV
$485B
| – | – |
-1,066
| Closed | -$62K | – |
|
88
Abbott
ABT
$178B
| – | – |
-2,666
| Closed | -$111K | – |
|
89
Accenture
ACN
$131B
| – | – |
-229
| Closed | -$19K | – |
|
90
iShares MSCI ACWI ETF
ACWI
$33.2B
| – | – |
-530
| Closed | -$31K | – |
|
91
Automatic Data Processing
ADP
$109B
| – | – |
-85
| Closed | -$6K | – |
|
92
Ameren
AEE
$28.9B
| – | – |
-736
| Closed | -$28K | – |
|
93
American International
AIG
$40.6B
| – | – |
-19
| Closed | -$1K | – |
|
94
Allstate
ALL
$59.8B
| – | – |
-106
| Closed | -$7K | – |
|
95
Amgen
AMGN
$223B
| – | – |
-1,000
| Closed | -$140K | – |
|
96
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-525
| Closed | -$50K | – |
|
97
Aptiv
APTV
$9.19B
| – | – |
-48
| Closed | -$3K | – |
|
98
Ardmore Shipping
ASC
$822M
| – | – |
-1,000
| Closed | -$11K | – |
|
99
ATI
ATI
$25.8B
| – | – |
-99
| Closed | -$4K | – |
|
100
Atmos Energy
ATO
$27.6B
| – | – |
-600
| Closed | -$29K | – |
|
Similar funds
MIC
CA
CA
CCM
JFA
BCM
WCM
TBC
CapWealth Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, CapWealth Advisors held 385 positions worth $426M, down 3.3% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q4 2014 filing shows 3 new, 36 increased, 35 reduced and 294 closed positions. Its largest new stake was Crown Castle: 13,735 shares worth $1.08M. The largest sale was Deere & Co, an estimated $5.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- CapWealth Advisors's largest Q4 2014 buy was Crown Castle: 13,735 shares worth $1.08M.
- CapWealth Advisors added most to Stryker in Q4 2014, an estimated $2.75M increase.
- CapWealth Advisors's biggest Q4 2014 reduction was Level 3 Communications Inc, cutting an estimated $3.66M.
- CapWealth Advisors fully exited Deere & Co in Q4 2014, selling an estimated $5.56M.
- CapWealth Advisors's ten largest holdings make up 36% of its $426M portfolio in Q4 2014.
- CapWealth Advisors opened 3 new positions and closed 294 in Q4 2014.
- CapWealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $426M.
Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.