We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$556M
AUM Growth
+$35M
Cap. Flow
-$1.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.8%
Holding
106
New
6
Increased
46
Reduced
36
Closed
3
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$16.6M
2
FDX icon
FedEx
FDX
+$6.37M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.8M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.03M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$25.9M
2
GE icon
GE Aerospace
GE
+$8.01M
3
CHK icon
Chesapeake Energy Corporation
CHK
+$1.18M
4
DBRG icon
DigitalBridge
DBRG
+$950K
5
F icon
Ford
F
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 14.57%
3 Consumer Discretionary 13.66%
4 Industrials 11.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCP
101
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+15,900
New –
2017 Q4
0 quarters
1 2 3 4
5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

CapWealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, CapWealth Advisors held 106 positions worth $556M, up 6.7% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q4 2017 filing shows 6 new, 46 increased, 36 reduced and 3 closed positions. Its largest new stake was FedEx: 27,840 shares worth $6.95M. The largest sale was Level 3 Communications Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CapWealth Advisors's largest Q4 2017 buy was FedEx: 27,840 shares worth $6.95M.
  • CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q4 2017, an estimated $16.6M increase.
  • CapWealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.01M.
  • CapWealth Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $25.9M.
  • CapWealth Advisors's ten largest holdings make up 38% of its $556M portfolio in Q4 2017.
  • CapWealth Advisors opened 6 new positions and closed 3 in Q4 2017.
  • CapWealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $556M.

Based on CapWealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.