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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
+1.66%
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
$425M
AUM Growth
-$615K
Cap. Flow
-$2.39M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$5.36M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$3.29M
3
CCI icon
Crown Castle
CCI
+$2.85M
4
MCP
MOLYCORP INC COM STK
MCP
+$2.15M
5
ANDV
Andeavor
ANDV
+$1.67M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$15M
2
LULU icon
lululemon athletica
LULU
+$5.56M
3
BP icon
BP
BP
+$1.51M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
FDO
FAMILY DOLLAR STORES
FDO
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.15%
3 Financials 13.86%
4 Healthcare 11.39%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLMD icon
101
Galmed Pharmaceuticals
GLMD
$4.42M
$113K 0.03%
8
+1
+14% +$12K
QCOM icon
102
Qualcomm
QCOM
$172B
$111K 0.03%
+1,600
New +$113K
SHW icon
103
Sherwin-Williams
SHW
$84.8B
$107K 0.03%
+1,125
New +$105K
PSF icon
104
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$106K 0.02%
+4,000
New +$106K
FHN icon
105
First Horizon
FHN
$11.6B
$105K 0.02%
+7,373
New +$102K
SVC
106
Service Properties Trust
SVC
$1.03B
$105K 0.02%
642
-1,007
-61% -$161K
SLV icon
107
iShares Silver Trust
SLV
$33B
$99K 0.02%
+6,200
New +$99.3K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$99K 0.02%
+4,438
New +$103K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$97K 0.02%
+2,350
New +$95.2K
AXP icon
110
American Express
AXP
$226B
$94K 0.02%
+1,200
New +$99.7K
VMW
111
DELISTED
VMware, Inc
VMW
$94K 0.02%
+1,150
New +$94.1K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.02%
+1,000
New +$79.6K
GRC icon
113
Gorman-Rupp
GRC
$2.05B
$80K 0.02%
+2,662
New +$78.2K
HCA icon
114
HCA Healthcare
HCA
$92.3B
$80K 0.02%
+1,066
New +$76.6K
UWM icon
115
ProShares Ultra Russell2000
UWM
$253M
$79K 0.02%
+3,252
New +$74.3K
PFE icon
116
Pfizer
PFE
$161B
$78K 0.02%
+2,372
New +$75.4K
IRWD icon
117
Ironwood Pharmaceuticals
IRWD
$711M
$77K 0.02%
+5,731
New +$75.2K
BUD icon
118
AB InBev
BUD
$155B
$73K 0.02%
+600
New +$72.5K
SGOL icon
119
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$72K 0.02%
+6,250
New +$74.6K
AZO icon
120
AutoZone
AZO
$48.9B
$68K 0.02%
+100
New +$62.8K
ABBV icon
121
AbbVie
ABBV
$463B
$62K 0.01%
+1,066
New +$64.4K
AGN
122
DELISTED
Allergan plc
AGN
$62K 0.01%
+207
New +$59K
HOG icon
123
Harley-Davidson
HOG
$2.85B
$61K 0.01%
+1,000
New +$62.9K
MDT icon
124
Medtronic
MDT
$117B
$57K 0.01%
+733
New +$55.6K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$51K 0.01%
+248
New +$51.2K
3 4
5
6 7

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CapWealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
  • CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
  • CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
  • CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
  • CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
  • CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.

Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.