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CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Horizon
FHN
$10.8B
| $97K | 0.02% |
6,174
-1,199
| -16% | -$17.7K |
2015 Q1
1 quarter
|
|
102
HCA Healthcare
HCA
$99.8B
| $97K | 0.02% |
1,066
| – | – |
2015 Q1
1 quarter
|
|
103
Altria Group
MO
$119B
| $95K | 0.02% |
1,950
-10,200
| -84% | -$517K |
2013 Q2
8 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $94K | 0.02% |
2,500
-450
| -15% | -$17.9K |
2015 Q1
1 quarter
|
|
105
American Express
AXP
$209B
| $93K | 0.02% |
1,200
| – | – |
2015 Q1
1 quarter
|
|
106
AbbVie
ABBV
$485B
| $86K | 0.02% |
1,286
+220
| +21% | +$14.4K |
2015 Q1
1 quarter
|
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $85K | 0.02% |
4,118
-320
| -7% | -$7K |
2015 Q1
1 quarter
|
|
108
DELISTED
Walgreens Boots Alliance
WBA
| $84K | 0.02% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
109
Pfizer
PFE
$162B
| $82K | 0.02% |
2,587
+215
| +9% | +$7.01K |
2015 Q1
1 quarter
|
|
110
ProShares Ultra Russell2000
UWM
$222M
| $79K | 0.02% |
3,252
| – | – |
2015 Q1
1 quarter
|
|
111
Gorman-Rupp
GRC
$1.95B
| $75K | 0.02% |
2,662
| – | – |
2015 Q1
1 quarter
|
|
112
UnitedHealth
UNH
$339B
| $74K | 0.02% |
605
-1,720
| -74% | -$203K |
2013 Q2
8 quarters
|
|
113
State Street SPDR S&P Dividend ETF
SDY
$21B
| $73K | 0.02% |
953
-635
| -40% | -$49.8K |
2015 Q1
1 quarter
|
|
114
AutoZone
AZO
$46.8B
| $67K | 0.02% |
100
| – | – |
2015 Q1
1 quarter
|
|
115
iShares China Large-Cap ETF
FXI
$3.93B
| $59K | 0.01% |
+1,275
| New | +$63.1K |
2015 Q2
0 quarters
|
|
116
Ironwood Pharmaceuticals
IRWD
$593M
| $58K | 0.01% |
5,731
| – | – |
2015 Q1
1 quarter
|
|
117
Harley-Davidson
HOG
$2.86B
| $56K | 0.01% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $51K | 0.01% |
248
| – | – |
2015 Q1
1 quarter
|
|
119
Alibaba
BABA
$276B
| $49K | 0.01% |
600
| – | – |
2015 Q1
1 quarter
|
|
120
Humana
HUM
$50.5B
| $48K | 0.01% |
250
| – | – |
2015 Q1
1 quarter
|
|
121
Medtronic
MDT
$119B
| $48K | 0.01% |
643
-90
| -12% | -$6.88K |
2015 Q1
1 quarter
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $46K | 0.01% |
+2,164
| New | +$46.7K |
2015 Q2
0 quarters
|
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $46K | 0.01% |
+1,200
| New | +$45.9K |
2015 Q2
0 quarters
|
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | 0.01% |
844
-13
| -2% | -$745 |
2015 Q1
1 quarter
|
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $45K | 0.01% |
1,200
| – | – |
2015 Q1
1 quarter
|
|
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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.