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
+3.4%
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
$521M
AUM Growth
+$21.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.69%
Holding
105
New
4
Increased
48
Reduced
36
Closed
5
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$5.58M
2
FBK icon
FB Financial Corp
FBK
+$1.73M
3
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$1.03M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$851K
5
GNRC icon
Generac Holdings
GNRC
+$765K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.3M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.56M
3
KMI icon
Kinder Morgan
KMI
+$939K
4
RICE
Rice Energy Inc.
RICE
+$774K
5
LDR
Landauer Inc
LDR
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Technology 15.59%
3 Financials 14.45%
4 Consumer Discretionary 13.1%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
76
Costco
COST
$423B
$496K 0.1%
3,017
– –
2013 Q2
17 quarters
MCD icon
77
McDonald's
MCD
$167B
$482K 0.09%
3,075
– –
2013 Q2
17 quarters
T icon
78
AT&T
T
$157B
$478K 0.09%
16,167
+1,986
+14% +$56.4K
2013 Q2
17 quarters
NRE
79
DELISTED
NorthStar Realty Europe Corp.
NRE
$464K 0.09%
36,232
-10,024
-22% -$127K
2015 Q4
7 quarters
CLX icon
80
Clorox
CLX
$10.2B
$454K 0.09%
3,438
– –
2013 Q2
17 quarters
BERY icon
81
DELISTED
Berry Global Group, Inc.
BERY
$413K 0.08%
7,933
+5
+0.1% +$261
2015 Q1
10 quarters
PSX icon
82
Phillips 66
PSX
$117B
$377K 0.07%
4,115
+900
+28% +$76.2K
2013 Q2
17 quarters
COP icon
83
ConocoPhillips
COP
$169B
$369K 0.07%
7,368
-215
-3% -$9.66K
2013 Q2
17 quarters
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
$369K 0.07%
10,350
– –
2015 Q2
9 quarters
FNM
85
DELISTED
FANNIE MAE
FNM
$365K 0.07%
122,250
+29,025
+31% +$86.7K
2015 Q3
8 quarters
CVS icon
86
CVS Health
CVS
$112B
$339K 0.07%
4,165
+170
+4% +$13.4K
2017 Q1
2 quarters
INTC icon
87
Intel
INTC
$543B
$315K 0.06%
8,280
+2,270
+38% +$80.7K
2017 Q2
1 quarter
MTN icon
88
Vail Resorts
MTN
$5.44B
$311K 0.06%
1,365
– –
2017 Q1
2 quarters
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$311K 0.06%
+2,198
New +$300K
2017 Q3
0 quarters
DUK icon
90
Duke Energy
DUK
$92.2B
$260K 0.05%
3,093
– –
2013 Q2
17 quarters
NGVT icon
91
Ingevity
NGVT
$2.41B
$253K 0.05%
4,054
-1,439
-26% -$85.2K
2016 Q2
5 quarters
DIS icon
92
Walt Disney
DIS
$187B
$232K 0.04%
2,355
+30
+1% +$3.09K
2015 Q1
10 quarters
WMT icon
93
Walmart Inc
WMT
$891B
$227K 0.04%
8,724
-111
-1% -$2.91K
2013 Q2
17 quarters
FNM.PRP
94
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$118K 0.02%
21,525
+325
+2% +$1.78K
2014 Q2
13 quarters
EOCN icon
95
Eocene Ltd. Ordinary Shares
EOCN
$3.39M
$108K 0.02%
8
– –
2014 Q3
12 quarters
FHN icon
96
First Horizon
FHN
$10.8B
– –
-12,217
Closed -$213K –
NHI icon
97
National Health Investors
NHI
$3.22B
– –
-2,610
Closed -$207K –
CSTR
98
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-87,822
Closed -$1.56M –
RICE
99
DELISTED
Rice Energy Inc.
RICE
– –
-29,055
Closed -$774K –
LDR
100
DELISTED
Landauer Inc
LDR
– –
-8,664
Closed -$453K –
1 2 3
4

Similar funds

MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

CapWealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, CapWealth Advisors held 105 positions worth $521M, up 4.4% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q3 2017 filing shows 4 new, 48 increased, 36 reduced and 5 closed positions. Its largest new stake was Macy's: 253,810 shares worth $5.54M. The largest sale was Mandiant, Inc. Common Stock, an estimated $7.3M.

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 Q3 2017 buy was Macy's: 253,810 shares worth $5.54M.
  • CapWealth Advisors added most to FB Financial Corp in Q3 2017, an estimated $1.73M increase.
  • CapWealth Advisors's biggest Q3 2017 reduction was Mandiant, Inc. Common Stock, cutting an estimated $7.3M.
  • CapWealth Advisors fully exited CapStar Financial Holdings, Inc in Q3 2017, selling an estimated $1.56M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $521M portfolio in Q3 2017.
  • CapWealth Advisors opened 4 new positions and closed 5 in Q3 2017.
  • CapWealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $521M.

Based on CapWealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.