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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
+3.4%
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
$521M
AUM Growth
+$21.8M
(+4.4%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
105
New
4
Increased
48
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.58M |
| 2 |
FB Financial Corp
FBK
|
+$1.73M |
| 3 |
Lumen
LUMN
|
+$1.03M |
| 4 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$851K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$426B
| $496K | 0.1% |
3,017
| – | – |
|
77
McDonald's
MCD
$190B
| $482K | 0.09% |
3,075
| – | – |
|
78
AT&T
T
$177B
| $478K | 0.09% |
16,167
+1,986
| +14% | +$56.4K |
|
|
NRE
79
DELISTED
NorthStar Realty Europe Corp.
NRE
| $464K | 0.09% |
36,232
-10,024
| -22% | -$127K |
|
80
Clorox
CLX
$12.7B
| $454K | 0.09% |
3,438
| – | – |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $413K | 0.08% |
7,933
+5
| +0.1% | +$261 |
|
82
Phillips 66
PSX
$94.5B
| $377K | 0.07% |
4,115
+900
| +28% | +$76.2K |
|
83
ConocoPhillips
COP
$158B
| $369K | 0.07% |
7,368
-215
| -3% | -$9.66K |
|
|
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
| $369K | 0.07% |
10,350
| – | – |
|
|
FNM
85
DELISTED
FANNIE MAE
FNM
| $365K | 0.07% |
122,250
+29,025
| +31% | +$86.7K |
|
86
CVS Health
CVS
$119B
| $339K | 0.07% |
4,165
+170
| +4% | +$13.4K |
|
87
Intel
INTC
$462B
| $315K | 0.06% |
8,280
+2,270
| +38% | +$80.7K |
|
88
Vail Resorts
MTN
$5.27B
| $311K | 0.06% |
1,365
| – | – |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $311K | 0.06% |
+2,198
| New | +$300K |
|
90
Duke Energy
DUK
$94.8B
| $260K | 0.05% |
3,093
| – | – |
|
91
Ingevity
NGVT
$2.37B
| $253K | 0.05% |
4,054
-1,439
| -26% | -$85.2K |
|
92
Walt Disney
DIS
$192B
| $232K | 0.04% |
2,355
+30
| +1% | +$3.09K |
|
93
Walmart Inc
WMT
$839B
| $227K | 0.04% |
8,724
-111
| -1% | -$2.91K |
|
|
FNM.PRP
94
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $118K | 0.02% |
21,525
+325
| +2% | +$1.78K |
|
95
Galmed Pharmaceuticals
GLMD
$4.49M
| $108K | 0.02% |
8
| – | – |
|
96
First Horizon
FHN
$11.6B
| – | – |
-12,217
| Closed | -$213K |
|
97
National Health Investors
NHI
$3.6B
| – | – |
-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 |
|
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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.