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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
+2.83%
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
$699M
AUM Growth
+$47.3M
Cap. Flow
+$12.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.2%
Holding
112
New
8
Increased
48
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14M
2
DD
Du Pont De Nemours E I
DD
+$8.4M
3
SONY icon
Sony
SONY
+$5.6M
4
M icon
Macy's
M
+$2.98M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.85M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.3M
2
GILD icon
Gilead Sciences
GILD
+$4.66M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.34M
4
C icon
Citigroup
C
+$1.84M
5
BAC icon
Bank of America
BAC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Consumer Discretionary 11.66%
3 Financials 11.14%
4 Healthcare 9.94%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-10,143
Closed -$504K
1 2 3 4
5

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CapWealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, CapWealth Advisors held 112 positions worth $699M, up 7.3% from $652M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors's Q2 2019 filing shows 8 new, 48 increased, 25 reduced and 5 closed positions. Its largest new stake was Dow Inc: 265,423 shares worth $13.1M. The largest sale was DuPont de Nemours, an estimated $19.3M.

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

  • CapWealth Advisors's largest Q2 2019 buy was Dow Inc: 265,423 shares worth $13.1M.
  • CapWealth Advisors added most to Macy's in Q2 2019, an estimated $2.98M increase.
  • CapWealth Advisors's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $4.66M.
  • CapWealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $19.3M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $699M portfolio in Q2 2019.
  • CapWealth Advisors opened 8 new positions and closed 5 in Q2 2019.
  • CapWealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $699M.

Based on CapWealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.