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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
+2.76%
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
$409M
AUM Growth
+$16.1M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.61%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$86.4B
$119K 0.03%
2,275
– –
QCOM icon
102
Qualcomm
QCOM
$171B
$117K 0.03%
2,188
– –
EHC icon
103
Encompass Health
EHC
$11.9B
$116K 0.03%
3,771
– –
SHW icon
104
Sherwin-Williams
SHW
$85.1B
$110K 0.03%
1,125
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.03%
1,300
– –
CXW icon
106
CoreCivic
CXW
$3.28B
$104K 0.03%
2,970
+2
+0.1% +$66
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$98K 0.02%
3,718
-400
-10% -$9.86K
IRWD icon
108
Ironwood Pharmaceuticals
IRWD
$725M
$97K 0.02%
8,836
– –
ABBV icon
109
AbbVie
ABBV
$470B
$96K 0.02%
1,558
-239
-13% -$14.6K
NKE icon
110
Nike
NKE
$58.6B
$94K 0.02%
1,700
– –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$93K 0.02%
2,263
– –
CMI icon
112
Cummins
CMI
$78.8B
$87K 0.02%
776
– –
FHN icon
113
First Horizon
FHN
$11.6B
$85K 0.02%
6,174
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.67B
$85K 0.02%
1,031
+575
+126% +$45.1K
UNH icon
115
UnitedHealth
UNH
$356B
$85K 0.02%
605
– –
AXP icon
116
American Express
AXP
$227B
$84K 0.02%
1,377
– –
IBM icon
117
IBM
IBM
$221B
$82K 0.02%
562
+105
+23% +$15K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$81K 0.02%
2,370
-1,406
-37% -$46.4K
AZO icon
119
AutoZone
AZO
$49.4B
$79K 0.02%
100
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$125B
$78K 0.02%
+3,120
New +$77.9K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.2B
$77K 0.02%
+750
New +$75.7K
GRC icon
122
Gorman-Rupp
GRC
$2.03B
$73K 0.02%
2,662
– –
HCA icon
123
HCA Healthcare
HCA
$92.8B
$70K 0.02%
911
-155
-15% -$12.2K
BP icon
124
BP
BP
$110B
$68K 0.02%
2,282
+475
+26% +$12.8K
VMW
125
DELISTED
VMware, Inc
VMW
$66K 0.02%
1,150
– –
3 4
5
6 7

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CapWealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
  • CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
  • CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
  • CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
  • CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
  • CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.