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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
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.81%
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$12.7M
3
C icon
Citigroup
C
+$12.6M
4
VZ icon
Verizon
VZ
+$10.6M
5
JNJ icon
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
RWM icon
126
ProShares Short Russell2000
RWM
$103M
$69K 0.02%
+838
New +$70.7K
GDX icon
127
VanEck Gold Miners ETF
GDX
$32B
$67K 0.02%
+2,732
New +$79.8K
IGE icon
128
iShares North American Natural Resources ETF
IGE
$777M
$64K 0.02%
+1,665
New +$65.7K
MGEE icon
129
MGE Energy Inc
MGEE
$2.98B
$61K 0.02%
+1,664
New +$60.9K
FDX icon
130
FedEx
FDX
$80.2B
$60K 0.02%
+608
New +$59K
VLO icon
131
Valero Energy
VLO
$98.8B
$59K 0.02%
+1,700
New +$64.8K
FNM
132
DELISTED
FANNIE MAE
FNM
$58K 0.02%
+41,070
New +$58K
BSCF
133
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$58K 0.02%
+2,675
New +$58.5K
TPR icon
134
Tapestry
TPR
$26B
$57K 0.02%
+1,000
New +$56.2K
FCX icon
135
Freeport-McMoran
FCX
$113B
$55K 0.02%
+2,000
New +$61K
HOG icon
136
Harley-Davidson
HOG
$2.85B
$55K 0.02%
+1,000
New +$54K
OGE icon
137
OGE Energy
OGE
$9.66B
$55K 0.02%
+1,612
New +$56.1K
FRE
138
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$54K 0.02%
+39,700
New +$54K
ETN icon
139
Eaton
ETN
$162B
$53K 0.02%
+800
New +$50.4K
RFP
140
DELISTED
Resolute Forest Products Inc.
RFP
$53K 0.02%
+4,012
New +$59.7K
TSN icon
141
Tyson Foods
TSN
$20B
$51K 0.01%
+2,000
New +$49.5K
TDY icon
142
Teledyne Technologies
TDY
$29.5B
$50K 0.01%
+640
New +$48.8K
AGN
143
DELISTED
Allergan Inc
AGN
$48K 0.01%
+565
New +$58.6K
AZN icon
144
AstraZeneca
AZN
$258B
$47K 0.01%
+1,000
New +$50.9K
CNP icon
145
CenterPoint Energy
CNP
$26B
$47K 0.01%
+2,015
New +$47.9K
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$46K 0.01%
+818
New +$47.3K
VTR icon
147
Ventas
VTR
$48.2B
$45K 0.01%
+569
New +$48.9K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
+1,000
New +$48.7K
RF icon
149
Regions Financial
RF
$26.2B
$43K 0.01%
+4,488
New +$39.1K
AZO icon
150
AutoZone
AZO
$48.9B
$42K 0.01%
+100
New +$40.8K
4 5
6
7 8

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FC
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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
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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.