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
-8.03%
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
$399M
AUM Growth
-$24.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.54M
2
WRK
WestRock Company
WRK
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.46M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
3
VZ icon
Verizon
VZ
+$2.61M
4
F icon
Ford
F
+$2.57M
5
CAT icon
Caterpillar
CAT
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Technology 15.54%
3 Financials 12.99%
4 Healthcare 12.57%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.3B
$197K 0.05%
3,459
– –
WMT icon
77
Walmart Inc
WMT
$829B
$181K 0.05%
8,391
– –
DIS icon
78
Walt Disney
DIS
$190B
$164K 0.04%
1,600
– –
TSCO icon
79
Tractor Supply
TSCO
$18.3B
$160K 0.04%
9,505
-100
-1% -$1.78K
NHI icon
80
National Health Investors
NHI
$3.61B
$157K 0.04%
2,735
+600
+28% +$36.3K
PPL
81
PPL Corp
PPL
$26.5B
$149K 0.04%
4,541
– –
TSG
82
DELISTED
The Stars Group Inc.
TSG
$142K 0.04%
7,800
+500
+7% +$11.4K
AMGN icon
83
Amgen
AMGN
$238B
$138K 0.03%
1,000
– –
LOW icon
84
Lowe's Companies
LOW
$120B
$138K 0.03%
2,000
– –
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$128K 0.03%
3,065
+2,865
+1,433% +$123K
USB icon
86
US Bancorp
USB
$98B
$123K 0.03%
3,000
– –
CXW icon
87
CoreCivic
CXW
$3.32B
$119K 0.03%
4,016
-419
-9% -$13.4K
INTC icon
88
Intel
INTC
$457B
$118K 0.03%
3,913
-3,605
-48% -$104K
EHC icon
89
Encompass Health
EHC
$12B
$115K 0.03%
3,771
– –
EMR icon
90
Emerson Electric
EMR
$87.4B
$110K 0.03%
2,500
-300
-11% -$14.8K
ABT icon
91
Abbott
ABT
$199B
$107K 0.03%
2,666
– –
MO icon
92
Altria Group
MO
$115B
$106K 0.03%
1,950
– –
VMW
93
DELISTED
VMware, Inc
VMW
$91K 0.02%
1,150
– –
AXP icon
94
American Express
AXP
$226B
$89K 0.02%
1,200
– –
GLMD icon
95
Galmed Pharmaceuticals
GLMD
$4.42M
$89K 0.02%
8
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$89K 0.02%
4,118
– –
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$89K 0.02%
2,325
-500
-18% -$20.9K
FHN icon
98
First Horizon
FHN
$11.7B
$88K 0.02%
6,174
– –
CAT icon
99
Caterpillar
CAT
$377B
$86K 0.02%
1,320
-26,326
-95% -$2.01M
QCOM icon
100
Qualcomm
QCOM
$172B
$86K 0.02%
1,600
– –
2 3
4
5 6

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CapWealth Advisors held 323 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors deployed $13.2M of net new capital in Q3 2015, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was WestRock Company: 95,612 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.

  • CapWealth Advisors's largest Q3 2015 buy was WestRock Company: 95,612 shares worth $4.43M.
  • CapWealth Advisors added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $6.54M increase.
  • CapWealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • CapWealth Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $180K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $399M portfolio in Q3 2015.
  • CapWealth Advisors opened 19 new positions and closed 32 in Q3 2015.
  • CapWealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $399M.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.