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
-8.03%
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
$399M
AUM Growth
-$24.9M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.54M |
| 2 |
WestRock Company
WRK
|
+$5.12M |
| 3 |
Aptiv
APTV
|
+$4.46M |
| 4 |
Williams Companies
WMB
|
+$3.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 3 |
Verizon
VZ
|
+$2.61M |
| 4 |
Ford
F
|
+$2.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$68.4B
| $197K | 0.05% |
3,459
| – | – |
2013 Q2
9 quarters
|
|
77
Walmart Inc
WMT
$891B
| $181K | 0.05% |
8,391
| – | – |
2013 Q2
9 quarters
|
|
78
Walt Disney
DIS
$187B
| $164K | 0.04% |
1,600
| – | – |
2015 Q1
2 quarters
|
|
79
Tractor Supply
TSCO
$17.6B
| $160K | 0.04% |
9,505
-100
| -1% | -$1.78K |
2015 Q1
2 quarters
|
|
80
National Health Investors
NHI
$3.22B
| $157K | 0.04% |
2,735
+600
| +28% | +$36.3K |
2013 Q2
9 quarters
|
|
81
PPL Corp
PPL
$26.1B
| $149K | 0.04% |
4,541
| – | – |
2015 Q1
2 quarters
|
|
|
TSG
82
DELISTED
The Stars Group Inc.
TSG
| $142K | 0.04% |
7,800
+500
| +7% | +$11.4K |
2015 Q2
1 quarter
|
|
83
Amgen
AMGN
$223B
| $138K | 0.03% |
1,000
| – | – |
2015 Q1
2 quarters
|
|
84
Lowe's Companies
LOW
$106B
| $138K | 0.03% |
2,000
| – | – |
2015 Q1
2 quarters
|
|
85
Mondelez International
MDLZ
$78.5B
| $128K | 0.03% |
3,065
+2,865
| +1,433% | +$123K |
2015 Q1
2 quarters
|
|
86
US Bancorp
USB
$88.6B
| $123K | 0.03% |
3,000
| – | – |
2015 Q1
2 quarters
|
|
87
CoreCivic
CXW
$3.37B
| $119K | 0.03% |
4,016
-419
| -9% | -$13.4K |
2015 Q1
2 quarters
|
|
88
Intel
INTC
$543B
| $118K | 0.03% |
3,913
-3,605
| -48% | -$104K |
2013 Q2
9 quarters
|
|
89
Encompass Health
EHC
$12.3B
| $115K | 0.03% |
3,771
| – | – |
2015 Q1
2 quarters
|
|
90
Emerson Electric
EMR
$91.2B
| $110K | 0.03% |
2,500
-300
| -11% | -$14.8K |
2015 Q1
2 quarters
|
|
91
Abbott
ABT
$178B
| $107K | 0.03% |
2,666
| – | – |
2015 Q1
2 quarters
|
|
92
Altria Group
MO
$119B
| $106K | 0.03% |
1,950
| – | – |
2013 Q2
9 quarters
|
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $91K | 0.02% |
1,150
| – | – |
2015 Q1
2 quarters
|
|
94
American Express
AXP
$209B
| $89K | 0.02% |
1,200
| – | – |
2015 Q1
2 quarters
|
|
95
Eocene Ltd. Ordinary Shares
EOCN
$3.39M
| $89K | 0.02% |
8
| – | – |
2014 Q3
4 quarters
|
|
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $89K | 0.02% |
4,118
| – | – |
2015 Q1
2 quarters
|
|
97
DELISTED
SunTrust Banks, Inc.
STI
| $89K | 0.02% |
2,325
-500
| -18% | -$20.9K |
2015 Q1
2 quarters
|
|
98
First Horizon
FHN
$10.8B
| $88K | 0.02% |
6,174
| – | – |
2015 Q1
2 quarters
|
|
|
99
Caterpillar
CAT
$355B
| $86K | 0.02% |
1,320
-26,326
| -95% | -$2.01M |
2013 Q2
9 quarters
|
|
100
Qualcomm
QCOM
$189B
| $86K | 0.02% |
1,600
| – | – |
2015 Q1
2 quarters
|
|
Similar funds
MIC
CA
CA
CCM
JFA
BCM
WCM
TBC
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.