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CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.1M |
| 2 |
Starbucks
SBUX
|
+$12.7M |
| 3 |
Citigroup
C
|
+$12.6M |
| 4 |
Verizon
VZ
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.3% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$161B
| $125K | 0.04% |
+4,692
| New | +$130K |
|
102
Encompass Health
EHC
$11.9B
| $121K | 0.04% |
+5,279
| New | +$119K |
|
103
US Bancorp
USB
$97.8B
| $119K | 0.03% |
+3,280
| New | +$113K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $119K | 0.03% |
+3,445
| New | +$108K |
|
105
Plains All American Pipeline
PAA
$18.1B
| $112K | 0.03% |
+2,000
| New | +$113K |
|
106
Canadian National Railway
CNI
$77.1B
| $110K | 0.03% |
+2,270
| New | +$112K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $110K | 0.03% |
+1,000
| New | +$109K |
|
108
Walt Disney
DIS
$189B
| $107K | 0.03% |
+1,700
| New | +$107K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107K | 0.03% |
+1,799
| New | +$111K |
|
110
ProShares Short S&P500
SH
$830M
| $104K | 0.03% |
+438
| New | +$104K |
|
111
Amgen
AMGN
$238B
| $102K | 0.03% |
+1,030
| New | +$107K |
|
112
Lowe's Companies
LOW
$118B
| $102K | 0.03% |
+2,500
| New | +$101K |
|
113
SPDR Gold Trust
GLD
$153B
| $101K | 0.03% |
+852
| New | +$117K |
|
114
Consolidated Edison
ED
$40B
| $100K | 0.03% |
+1,710
| New | +$103K |
|
115
Abbott
ABT
$197B
| $97K | 0.03% |
+2,769
| New | +$102K |
|
116
American Express
AXP
$227B
| $90K | 0.03% |
+1,200
| New | +$85.4K |
|
117
WD-40
WDFC
$2.91B
| $87K | 0.03% |
+1,600
| New | +$87.9K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $86K | 0.03% |
+1,717
| New | +$86.7K |
|
119
AbbVie
ABBV
$465B
| $85K | 0.02% |
+2,066
| New | +$90.4K |
|
120
Sherwin-Williams
SHW
$84.6B
| $84K | 0.02% |
+1,425
| New | +$85.9K |
|
|
BOI
121
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $83K | 0.02% |
+4,500
| New | +$87.4K |
|
122
General Mills
GIS
$21.4B
| $78K | 0.02% |
+1,600
| New | +$78.7K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $77K | 0.02% |
+1,150
| New | +$84.2K |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $74K | 0.02% |
+1,240
| New | +$72K |
|
|
DNY
125
DELISTED
DONNELLEY R R & SONS CO
DNY
| $70K | 0.02% |
+5,000
| New | +$70K |
|
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CapWealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CapWealth Advisors, which disclosed 480 positions worth $342M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Bank of America: 1,183,151 shares worth $15.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- CapWealth Advisors's largest Q2 2013 buy was Bank of America: 1,183,151 shares worth $15.2M.
- CapWealth Advisors's ten largest holdings make up 32% of its $342M portfolio in Q2 2013.
- CapWealth Advisors disclosed 480 positions in Q2 2013, its first 13F filing on record.
Based on CapWealth Advisors's 13F filing for Q2 2013, filed 26 Jul 2013.