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
+5.5%
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
$488M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.57%
Holding
105
New
10
Increased
37
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$4.75M
2
BAC icon
Bank of America
BAC
+$2.48M
3
WMB icon
Williams Companies
WMB
+$1.9M
4
AME icon
Ametek
AME
+$1.8M
5
AMGN icon
Amgen
AMGN
+$1.7M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$5.71M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.59M
3
IEP icon
Icahn Enterprises
IEP
+$1.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$991K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Technology 16.48%
3 Financials 13.88%
4 Consumer Discretionary 11.88%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.1%
+2
New +$502K
COP icon
77
ConocoPhillips
COP
$158B
$492K 0.1%
9,868
-3,075
-24% -$149K
XOM icon
78
ExxonMobil
XOM
$657B
$492K 0.1%
6,000
-88
-1% -$7.35K
NGVT icon
79
Ingevity
NGVT
$2.38B
$486K 0.1%
7,995
-2,416
-23% -$137K
T icon
80
AT&T
T
$178B
$481K 0.1%
15,341
+510
+3% +$16.1K
LDR
81
DELISTED
Landauer Inc
LDR
$476K 0.1%
9,764
-450
-4% -$22.8K
CLX icon
82
Clorox
CLX
$12.7B
$464K 0.1%
3,438
– –
MCD icon
83
McDonald's
MCD
$189B
$399K 0.08%
3,075
-54
-2% -$6.78K
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
$396K 0.08%
10,225
-1,597
-14% -$62.2K
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$354K 0.07%
7,928
– –
DUK icon
86
Duke Energy
DUK
$95.4B
$335K 0.07%
4,079
+762
+23% +$60.6K
CVS icon
87
CVS Health
CVS
$120B
$306K 0.06%
+3,895
New +$311K
PSX icon
88
Phillips 66
PSX
$95.1B
$305K 0.06%
3,852
-170
-4% -$13.7K
DIS icon
89
Walt Disney
DIS
$191B
$270K 0.06%
2,384
+23
+1% +$2.53K
MTN icon
90
Vail Resorts
MTN
$5.25B
$262K 0.05%
+1,365
New +$242K
FNM
91
DELISTED
FANNIE MAE
FNM
$251K 0.05%
96,675
+8,850
+10% +$23K
AEP icon
92
American Electric Power
AEP
$67.4B
$232K 0.05%
3,450
-1,009
-23% -$65.4K
WMT icon
93
Walmart Inc
WMT
$835B
$214K 0.04%
8,889
-324
-4% -$7.46K
FNM.PRP
94
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$114K 0.02%
21,200
+1,200
+6% +$6.45K
GLMD icon
95
Galmed Pharmaceuticals
GLMD
$4.42M
$58K 0.01%
8
– –
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-3,344
Closed -$225K
IEP icon
97
Icahn Enterprises
IEP
$4.75B
– –
-20,862
Closed -$1.25M
PG icon
98
Procter & Gamble
PG
$337B
– –
-2,651
Closed -$223K
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-377,114
Closed -$5.71M
1 2 3
4

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 Q1 2017 Portfolio in Review

As of Q1 2017, CapWealth Advisors held 105 positions worth $488M, up 5.7% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q1 2017 filing shows 10 new, 37 increased, 46 reduced and 5 closed positions. Its largest new stake was DigitalBridge: 84,536 shares worth $4.37M. The largest sale was NorthStar Realty Finance Corp., an estimated $5.71M.

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

  • CapWealth Advisors's largest Q1 2017 buy was DigitalBridge: 84,536 shares worth $4.37M.
  • CapWealth Advisors added most to Bank of America in Q1 2017, an estimated $2.48M increase.
  • CapWealth Advisors's biggest Q1 2017 reduction was CapStar Financial Holdings, Inc, cutting an estimated $1.59M.
  • CapWealth Advisors fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.71M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $488M portfolio in Q1 2017.
  • CapWealth Advisors opened 10 new positions and closed 5 in Q1 2017.
  • CapWealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $488M.

Based on CapWealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.