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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
+2.08%
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
$424M
AUM Growth
-$1.22M
Cap. Flow
-$7.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.92M
2
MU icon
Micron Technology
MU
+$880K
3
CSCO icon
Cisco
CSCO
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.89M
2
MCP
MOLYCORP INC COM STK
MCP
+$5.24M
3
BAC icon
Bank of America
BAC
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$11.6B
$97K 0.02%
6,174
-1,199
-16% -$17.7K
HCA icon
102
HCA Healthcare
HCA
$92.8B
$97K 0.02%
1,066
– –
MO icon
103
Altria Group
MO
$114B
$95K 0.02%
1,950
-10,200
-84% -$517K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$94K 0.02%
2,500
-450
-15% -$17.9K
AXP icon
105
American Express
AXP
$227B
$93K 0.02%
1,200
– –
ABBV icon
106
AbbVie
ABBV
$470B
$86K 0.02%
1,286
+220
+21% +$14.4K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$85K 0.02%
4,118
-320
-7% -$7K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$84K 0.02%
1,000
– –
PFE icon
109
Pfizer
PFE
$163B
$82K 0.02%
2,587
+215
+9% +$7.01K
UWM icon
110
ProShares Ultra Russell2000
UWM
$254M
$79K 0.02%
3,252
– –
GRC icon
111
Gorman-Rupp
GRC
$2.03B
$75K 0.02%
2,662
– –
UNH icon
112
UnitedHealth
UNH
$356B
$74K 0.02%
605
-1,720
-74% -$203K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$73K 0.02%
953
-635
-40% -$49.8K
AZO icon
114
AutoZone
AZO
$49.4B
$67K 0.02%
100
– –
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.24B
$59K 0.01%
+1,275
New +$63.1K
IRWD icon
116
Ironwood Pharmaceuticals
IRWD
$725M
$58K 0.01%
5,731
– –
HOG icon
117
Harley-Davidson
HOG
$2.86B
$56K 0.01%
1,000
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$51K 0.01%
248
– –
BABA icon
119
Alibaba
BABA
$286B
$49K 0.01%
600
– –
HUM icon
120
Humana
HUM
$46.8B
$48K 0.01%
250
– –
MDT icon
121
Medtronic
MDT
$117B
$48K 0.01%
643
-90
-12% -$6.88K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$46K 0.01%
+2,164
New +$46.7K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$46K 0.01%
+1,200
New +$45.9K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.01%
844
-13
-2% -$745
RAI
125
DELISTED
Reynolds American Inc
RAI
$45K 0.01%
1,200
– –
3 4
5
6 7

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SWM
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CapWealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.

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

  • CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
  • CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
  • CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
  • CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
  • CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
  • CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
  • CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.