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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
+2.08%
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
$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
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$192B
| $183K | 0.04% |
1,600
| – | – |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $180K | 0.04% |
+2,990
| New | +$189K |
|
78
Deere & Co
DE
$170B
| $178K | 0.04% |
1,835
+1,775
| +2,958% | +$161K |
|
79
Tractor Supply
TSCO
$18.4B
| $173K | 0.04% |
9,605
| – | – |
|
80
BP
BP
$110B
| $170K | 0.04% |
5,045
+1,429
| +40% | +$50K |
|
81
Emerson Electric
EMR
$86.4B
| $155K | 0.04% |
2,800
| – | – |
|
82
Amgen
AMGN
$239B
| $154K | 0.04% |
1,000
| – | – |
|
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $149K | 0.04% |
4,202
-1,251
| -23% | -$45.6K |
|
84
CoreCivic
CXW
$3.28B
| $147K | 0.03% |
4,435
-23
| -0.5% | -$836 |
|
85
Aptiv
APTV
$9.68B
| $146K | 0.03% |
+1,720
| New | +$147K |
|
86
CVS Health
CVS
$119B
| $146K | 0.03% |
1,390
+1,304
| +1,516% | +$133K |
|
87
Encompass Health
EHC
$11.9B
| $138K | 0.03% |
3,771
-754
| -17% | -$26.9K |
|
88
Lowe's Companies
LOW
$120B
| $134K | 0.03% |
2,000
-148
| -7% | -$10.6K |
|
|
PPL
89
PPL Corp
PPL
$26.3B
| $134K | 0.03% |
4,541
-334
| -7% | -$10.4K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $134K | 0.03% |
+3,400
| New | +$146K |
|
|
91
National Health Investors
NHI
$3.6B
| $133K | 0.03% |
2,135
-11,300
| -84% | -$756K |
|
92
Abbott
ABT
$201B
| $131K | 0.03% |
2,666
| – | – |
|
93
US Bancorp
USB
$97.2B
| $130K | 0.03% |
3,000
| – | – |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $122K | 0.03% |
2,825
+475
| +20% | +$20.2K |
|
95
Galmed Pharmaceuticals
GLMD
$4.49M
| $121K | 0.03% |
8
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$81.7B
| $116K | 0.03% |
933
| – | – |
|
97
VanEck Gold Miners ETF
GDX
$32.8B
| $109K | 0.03% |
6,131
-500
| -8% | -$9.72K |
|
98
Sherwin-Williams
SHW
$85.1B
| $103K | 0.02% |
1,125
| – | – |
|
99
Qualcomm
QCOM
$171B
| $100K | 0.02% |
1,600
| – | – |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $99K | 0.02% |
1,150
| – | – |
|
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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.