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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
+1.66%
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
$425M
AUM Growth
-$615K
(-0.14%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$5.36M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.29M |
| 3 |
Crown Castle
CCI
|
+$2.85M |
| 4 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.15M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$15M |
| 2 |
lululemon athletica
LULU
|
+$5.56M |
| 3 |
BP
BP
|
+$1.51M |
| 4 |
ExxonMobil
XOM
|
+$1.44M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.61B
| $232K | 0.05% |
+3,822
| New | +$235K |
|
77
Cummins
CMI
$79.7B
| $218K | 0.05% |
1,573
| – | – |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $215K | 0.05% |
5,365
-1,600
| -23% | -$63.8K |
|
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
| $198K | 0.05% |
+5,453
| New | +$200K |
|
80
American Electric Power
AEP
$67.3B
| $195K | 0.05% |
3,459
-500
| -13% | -$29.7K |
|
81
NextEra Energy
NEE
$176B
| $191K | 0.04% |
7,336
-4,000
| -35% | -$106K |
|
82
CoreCivic
CXW
$3.32B
| $179K | 0.04% |
+4,458
| New | +$176K |
|
83
Walt Disney
DIS
$190B
| $168K | 0.04% |
+1,600
| New | +$161K |
|
84
Tractor Supply
TSCO
$18.3B
| $163K | 0.04% |
+9,605
| New | +$160K |
|
85
Amgen
AMGN
$238B
| $160K | 0.04% |
+1,000
| New | +$157K |
|
86
Encompass Health
EHC
$12B
| $160K | 0.04% |
+4,525
| New | +$155K |
|
87
Lowe's Companies
LOW
$120B
| $160K | 0.04% |
+2,148
| New | +$154K |
|
88
Emerson Electric
EMR
$87.5B
| $159K | 0.04% |
+2,800
| New | +$163K |
|
|
PPL
89
PPL Corp
PPL
$26.5B
| $153K | 0.04% |
+4,875
| New | +$157K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $146K | 0.03% |
4,050
-2,500
| -38% | -$87.5K |
|
91
Philip Morris
PM
$304B
| $132K | 0.03% |
1,750
-1,450
| -45% | -$118K |
|
92
US Bancorp
USB
$98B
| $131K | 0.03% |
+3,000
| New | +$131K |
|
93
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $128K | 0.03% |
+2,882
| New | +$116K |
|
94
Abbott
ABT
$199B
| $124K | 0.03% |
+2,666
| New | +$122K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $124K | 0.03% |
+1,588
| New | +$125K |
|
96
VanEck Gold Miners ETF
GDX
$32B
| $121K | 0.03% |
+6,631
| New | +$135K |
|
97
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
| – | – |
0
| – | – |
|
|
98
BP
BP
$110B
| $117K | 0.03% |
3,616
-46,184
| -93% | -$1.51M |
|
99
iShares Russell 2000 ETF
IWM
$81.5B
| $116K | 0.03% |
+933
| New | +$112K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $114K | 0.03% |
+2,950
| New | +$114K |
|
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CapWealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
- CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
- CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
- CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
- CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
- CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
- CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.
Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.