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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
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$18.3M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.63M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.22M |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$5.09M |
| 5 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Miscellaneous | 10.48% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$28.3B
| $62K | 0.01% |
640
| – | – |
2013 Q2
4 quarters
|
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $61K | 0.01% |
679
| – | – |
2013 Q2
4 quarters
|
|
128
AbbVie
ABBV
$485B
| $60K | 0.01% |
1,066
-1,000
| -48% | -$52.5K |
2013 Q2
4 quarters
|
|
129
HCA Healthcare
HCA
$99.8B
| $60K | 0.01% |
1,066
| – | – |
2013 Q2
4 quarters
|
|
130
iShares North American Natural Resources ETF
IGE
$822M
| $60K | 0.01% |
1,192
+301
| +34% | +$14.1K |
2013 Q2
4 quarters
|
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $57K | 0.01% |
4,667
| – | – |
2013 Q3
3 quarters
|
|
132
PNC Financial Services
PNC
$87.6B
| $57K | 0.01% |
645
| – | – |
2013 Q2
4 quarters
|
|
133
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $55K | 0.01% |
4,250
| – | – |
2013 Q2
4 quarters
|
|
134
AutoZone
AZO
$46.8B
| $54K | 0.01% |
100
| – | – |
2013 Q2
4 quarters
|
|
135
Eaton
ETN
$166B
| $54K | 0.01% |
700
| – | – |
2013 Q2
4 quarters
|
|
136
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $51K | 0.01% |
1,304
-100
| -7% | -$3.59K |
2013 Q2
4 quarters
|
|
137
Ameren
AEE
$28.9B
| $49K | 0.01% |
1,209
+137
| +13% | +$5.46K |
2013 Q2
4 quarters
|
|
138
SPDR Gold Trust
GLD
$141B
| $49K | 0.01% |
382
-25
| -6% | -$3.11K |
2013 Q2
4 quarters
|
|
139
Atmos Energy
ATO
$27.6B
| $48K | 0.01% |
900
| – | – |
2013 Q2
4 quarters
|
|
140
iShares US Energy ETF
IYE
$1.76B
| $46K | 0.01% |
810
| – | – |
2013 Q2
4 quarters
|
|
141
Alerian MLP ETF
AMLP
$12.7B
| $43K | 0.01% |
451
| – | – |
2013 Q2
4 quarters
|
|
142
Dominion Energy
D
$54.8B
| $43K | 0.01% |
599
| – | – |
2013 Q2
4 quarters
|
|
143
Ironwood Pharmaceuticals
IRWD
$593M
| $43K | 0.01% |
3,343
| – | – |
2013 Q2
4 quarters
|
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $42K | 0.01% |
1,400
| – | – |
2013 Q2
4 quarters
|
|
145
Regions Financial
RF
$23B
| $41K | 0.01% |
3,892
+3
| +0.1% | +$31 |
2013 Q2
4 quarters
|
|
146
iShares US Real Estate ETF
IYR
$4.14B
| $40K | 0.01% |
551
+5
| +0.9% | +$352 |
2013 Q3
3 quarters
|
|
147
Genesco
GCO
$391M
| $39K | 0.01% |
475
-75
| -14% | -$5.74K |
2013 Q2
4 quarters
|
|
148
iShares US Basic Materials ETF
IYM
$1.37B
| $39K | 0.01% |
450
| – | – |
2013 Q2
4 quarters
|
|
|
FRE
149
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $39K | 0.01% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
150
Jefferies Financial Group
JEF
$10.3B
| $38K | 0.01% |
1,609
| – | – |
2013 Q2
4 quarters
|
|
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CapWealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.
- CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
- CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
- CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
- CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
- CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
- CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.
Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.