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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
+1.66%
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
$425M
AUM Growth
-$615K
Cap. Flow
-$2.39M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$5.36M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$3.29M
3
CCI icon
Crown Castle
CCI
+$2.85M
4
MCP
MOLYCORP INC COM STK
MCP
+$2.15M
5
ANDV
Andeavor
ANDV
+$1.67M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$15M
2
LULU icon
lululemon athletica
LULU
+$5.56M
3
BP icon
BP
BP
+$1.51M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
FDO
FAMILY DOLLAR STORES
FDO
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.15%
3 Financials 13.86%
4 Healthcare 11.39%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$289B
$50K 0.01%
+600
New +$54.1K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.01%
+857
New +$50.8K
LLTC
128
DELISTED
Linear Technology Corp
LLTC
$47K 0.01%
+1,000
New +$46.8K
HUM icon
129
Humana
HUM
$46.7B
$45K 0.01%
+250
New +$39.6K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.4B
$44K 0.01%
+525
New +$44.3K
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$44K 0.01%
+4,667
New +$41.9K
D icon
132
Dominion Energy
D
$58.9B
$42K 0.01%
+599
New +$44.4K
RAI
133
DELISTED
Reynolds American Inc
RAI
$41K 0.01%
+1,200
New +$42K
VTR icon
134
Ventas
VTR
$48.1B
$40K 0.01%
+478
New +$41.2K
FDO
135
DELISTED
FAMILY DOLLAR STORES
FDO
$40K 0.01%
500
-9,600
-95% -$749K
CL icon
136
Colgate-Palmolive
CL
$73.3B
$38K 0.01%
+547
New +$37.8K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.65B
$38K 0.01%
+484
New +$38.7K
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.05B
$37K 0.01%
+450
New +$37.3K
FNM.PRP
139
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$37K 0.01%
10,000
– –
RF icon
140
Regions Financial
RF
$26.3B
$36K 0.01%
+3,763
New +$35.6K
IYE icon
141
iShares US Energy ETF
IYE
$1.84B
$35K 0.01%
+810
New +$35.5K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$35K 0.01%
+125
New +$33.7K
GCO icon
143
Genesco
GCO
$384M
$34K 0.01%
+475
New +$34.5K
ATO icon
144
Atmos Energy
ATO
$28.5B
$33K 0.01%
+600
New +$33K
GLD icon
145
SPDR Gold Trust
GLD
$153B
$33K 0.01%
+292
New +$34.2K
PHM icon
146
Pultegroup
PHM
$24.9B
$33K 0.01%
+1,500
New +$32.7K
CA
147
DELISTED
CA, Inc.
CA
$33K 0.01%
+1,000
New +$31.7K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.2B
$32K 0.01%
+530
New +$31.5K
JEF icon
149
Jefferies Financial Group
JEF
$12.3B
$32K 0.01%
+1,609
New +$33.2K
ES icon
150
Eversource Energy
ES
$26.9B
$31K 0.01%
+622
New +$32.7K
4 5
6
7 8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
  • CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
  • CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
  • CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
  • CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
  • CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.

Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.