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CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
National Health Investors
NHI
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$187B
| $183K | 0.04% |
1,600
| – | – |
2015 Q1
1 quarter
|
|
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $180K | 0.04% |
+2,990
| New | +$189K |
2015 Q2
0 quarters
|
|
78
Deere & Co
DE
$175B
| $178K | 0.04% |
1,835
+1,775
| +2,958% | +$161K |
2015 Q1
1 quarter
|
|
79
Tractor Supply
TSCO
$17.6B
| $173K | 0.04% |
9,605
| – | – |
2015 Q1
1 quarter
|
|
80
BP
BP
$125B
| $170K | 0.04% |
5,045
+1,429
| +40% | +$50K |
2013 Q2
8 quarters
|
|
81
Emerson Electric
EMR
$91.2B
| $155K | 0.04% |
2,800
| – | – |
2015 Q1
1 quarter
|
|
82
Amgen
AMGN
$223B
| $154K | 0.04% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $149K | 0.04% |
4,202
-1,251
| -23% | -$45.6K |
2015 Q1
1 quarter
|
|
84
CoreCivic
CXW
$3.37B
| $147K | 0.03% |
4,435
-23
| -0.5% | -$836 |
2015 Q1
1 quarter
|
|
85
Aptiv
APTV
$9.19B
| $146K | 0.03% |
+1,720
| New | +$147K |
2015 Q2
0 quarters
|
|
86
CVS Health
CVS
$112B
| $146K | 0.03% |
1,390
+1,304
| +1,516% | +$133K |
2015 Q1
1 quarter
|
|
87
Encompass Health
EHC
$12.3B
| $138K | 0.03% |
3,771
-754
| -17% | -$26.9K |
2015 Q1
1 quarter
|
|
88
Lowe's Companies
LOW
$106B
| $134K | 0.03% |
2,000
-148
| -7% | -$10.6K |
2015 Q1
1 quarter
|
|
89
PPL Corp
PPL
$26.1B
| $134K | 0.03% |
4,541
-334
| -7% | -$10.4K |
2015 Q1
1 quarter
|
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $134K | 0.03% |
+3,400
| New | +$146K |
2015 Q2
0 quarters
|
|
|
91
National Health Investors
NHI
$3.22B
| $133K | 0.03% |
2,135
-11,300
| -84% | -$756K |
2013 Q2
8 quarters
|
|
92
Abbott
ABT
$178B
| $131K | 0.03% |
2,666
| – | – |
2015 Q1
1 quarter
|
|
93
US Bancorp
USB
$88.6B
| $130K | 0.03% |
3,000
| – | – |
2015 Q1
1 quarter
|
|
94
DELISTED
SunTrust Banks, Inc.
STI
| $122K | 0.03% |
2,825
+475
| +20% | +$20.2K |
2015 Q1
1 quarter
|
|
95
Eocene Ltd. Ordinary Shares
EOCN
$3.39M
| $121K | 0.03% |
8
| – | – |
2014 Q3
3 quarters
|
|
96
iShares Russell 2000 ETF
IWM
$77.9B
| $116K | 0.03% |
933
| – | – |
2015 Q1
1 quarter
|
|
97
VanEck Gold Miners ETF
GDX
$26.2B
| $109K | 0.03% |
6,131
-500
| -8% | -$9.72K |
2015 Q1
1 quarter
|
|
98
Sherwin-Williams
SHW
$78.7B
| $103K | 0.02% |
1,125
| – | – |
2015 Q1
1 quarter
|
|
99
Qualcomm
QCOM
$189B
| $100K | 0.02% |
1,600
| – | – |
2015 Q1
1 quarter
|
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $99K | 0.02% |
1,150
| – | – |
2015 Q1
1 quarter
|
|
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CapWealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
- CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
- CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
- CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
- CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
- CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
- CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.
Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.