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CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.1M |
| 2 |
Starbucks
SBUX
|
+$12.7M |
| 3 |
Citigroup
C
|
+$12.6M |
| 4 |
Verizon
VZ
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.3% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ProShares Short Russell2000
RWM
$142M
| $69K | 0.02% |
+838
| New | +$70.7K |
2013 Q2
0 quarters
|
|
127
VanEck Gold Miners ETF
GDX
$26.2B
| $67K | 0.02% |
+2,732
| New | +$79.8K |
2013 Q2
0 quarters
|
|
128
iShares North American Natural Resources ETF
IGE
$822M
| $64K | 0.02% |
+1,665
| New | +$65.7K |
2013 Q2
0 quarters
|
|
129
MGE Energy Inc
MGEE
$2.69B
| $61K | 0.02% |
+1,664
| New | +$60.9K |
2013 Q2
0 quarters
|
|
130
FedEx
FDX
$68.8B
| $60K | 0.02% |
+608
| New | +$59K |
2013 Q2
0 quarters
|
|
131
Valero Energy
VLO
$131B
| $59K | 0.02% |
+1,700
| New | +$64.8K |
2013 Q2
0 quarters
|
|
|
FNM
132
DELISTED
FANNIE MAE
FNM
| $58K | 0.02% |
+41,070
| New | +$58K |
2013 Q2
0 quarters
|
|
|
BSCF
133
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $58K | 0.02% |
+2,675
| New | +$58.5K |
2013 Q2
0 quarters
|
|
134
Tapestry
TPR
$23B
| $57K | 0.02% |
+1,000
| New | +$56.2K |
2013 Q2
0 quarters
|
|
135
Freeport-McMoran
FCX
$104B
| $55K | 0.02% |
+2,000
| New | +$61K |
2013 Q2
0 quarters
|
|
136
Harley-Davidson
HOG
$2.86B
| $55K | 0.02% |
+1,000
| New | +$54K |
2013 Q2
0 quarters
|
|
137
OGE Energy
OGE
$9.75B
| $55K | 0.02% |
+1,612
| New | +$56.1K |
2013 Q2
0 quarters
|
|
|
FRE
138
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $54K | 0.02% |
+39,700
| New | +$54K |
2013 Q2
0 quarters
|
|
139
Eaton
ETN
$166B
| $53K | 0.02% |
+800
| New | +$50.4K |
2013 Q2
0 quarters
|
|
|
RFP
140
DELISTED
Resolute Forest Products Inc.
RFP
| $53K | 0.02% |
+4,012
| New | +$59.7K |
2013 Q2
0 quarters
|
|
141
Tyson Foods
TSN
$18.9B
| $51K | 0.01% |
+2,000
| New | +$49.5K |
2013 Q2
0 quarters
|
|
142
Teledyne Technologies
TDY
$28.3B
| $50K | 0.01% |
+640
| New | +$48.8K |
2013 Q2
0 quarters
|
|
|
AGN
143
DELISTED
Allergan Inc
AGN
| $48K | 0.01% |
+565
| New | +$58.6K |
2013 Q2
0 quarters
|
|
144
AstraZeneca
AZN
$242B
| $47K | 0.01% |
+1,000
| New | +$50.9K |
2013 Q2
0 quarters
|
|
145
CenterPoint Energy
CNP
$25.9B
| $47K | 0.01% |
+2,015
| New | +$47.9K |
2013 Q2
0 quarters
|
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $46K | 0.01% |
+818
| New | +$47.3K |
2013 Q2
0 quarters
|
|
147
Ventas
VTR
$43B
| $45K | 0.01% |
+569
| New | +$48.9K |
2013 Q2
0 quarters
|
|
148
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.01% |
+1,000
| New | +$48.7K |
2013 Q2
0 quarters
|
|
149
Regions Financial
RF
$23B
| $43K | 0.01% |
+4,488
| New | +$39.1K |
2013 Q2
0 quarters
|
|
150
AutoZone
AZO
$46.8B
| $42K | 0.01% |
+100
| New | +$40.8K |
2013 Q2
0 quarters
|
|
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CapWealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CapWealth Advisors, which disclosed 480 positions worth $342M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Bank of America: 1,183,151 shares worth $15.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- CapWealth Advisors's largest Q2 2013 buy was Bank of America: 1,183,151 shares worth $15.2M.
- CapWealth Advisors's ten largest holdings make up 32% of its $342M portfolio in Q2 2013.
- CapWealth Advisors disclosed 480 positions in Q2 2013, its first 13F filing on record.
Based on CapWealth Advisors's 13F filing for Q2 2013, filed 26 Jul 2013.