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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
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
National Health Investors
NHI
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $44K | 0.01% |
4,667
| – | – |
2015 Q1
1 quarter
|
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $41K | 0.01% |
134
-73
| -35% | -$21.8K |
2015 Q1
1 quarter
|
|
128
Dominion Energy
D
$54.8B
| $40K | 0.01% |
599
| – | – |
2015 Q1
1 quarter
|
|
|
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
| $39K | 0.01% |
500
| – | – |
2013 Q2
8 quarters
|
|
130
iShares US Basic Materials ETF
IYM
$1.37B
| $36K | 0.01% |
450
| – | – |
2015 Q1
1 quarter
|
|
131
SPDR Gold Trust
GLD
$141B
| $35K | 0.01% |
310
+18
| +6% | +$2.06K |
2015 Q1
1 quarter
|
|
132
iShares US Real Estate ETF
IYR
$4.14B
| $35K | 0.01% |
484
| – | – |
2015 Q1
1 quarter
|
|
133
Jefferies Financial Group
JEF
$10.3B
| $35K | 0.01% |
1,609
| – | – |
2015 Q1
1 quarter
|
|
|
FNM.PRP
134
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $35K | 0.01% |
10,000
| – | – |
2014 Q2
4 quarters
|
|
135
iShares US Energy ETF
IYE
$1.76B
| $34K | 0.01% |
810
| – | – |
2015 Q1
1 quarter
|
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $34K | 0.01% |
125
| – | – |
2015 Q1
1 quarter
|
|
137
Ventas
VTR
$43B
| $34K | 0.01% |
478
| – | – |
2015 Q1
1 quarter
|
|
138
iShares MSCI ACWI ETF
ACWI
$33.2B
| $32K | 0.01% |
530
| – | – |
2015 Q1
1 quarter
|
|
139
Nike
NKE
$52.5B
| $32K | 0.01% |
600
| – | – |
2015 Q1
1 quarter
|
|
140
Atmos Energy
ATO
$27.6B
| $31K | 0.01% |
600
| – | – |
2015 Q1
1 quarter
|
|
141
Cracker Barrel
CBRL
$1.37B
| $30K | 0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
142
Pultegroup
PHM
$21.3B
| $30K | 0.01% |
1,500
| – | – |
2015 Q1
1 quarter
|
|
143
Vanguard High Dividend Yield ETF
VYM
$81B
| $29K | 0.01% |
432
| – | – |
2015 Q1
1 quarter
|
|
144
DELISTED
CA, Inc.
CA
| $29K | 0.01% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
145
VF Corp
VFC
$6.32B
| $28K | 0.01% |
425
| – | – |
2015 Q1
1 quarter
|
|
146
Vulcan Materials
VMC
$31.6B
| $28K | 0.01% |
332
| – | – |
2015 Q1
1 quarter
|
|
147
Cognizant
CTSH
$27.6B
| $27K | 0.01% |
440
| – | – |
2015 Q1
1 quarter
|
|
148
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $27K | 0.01% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
149
Colgate-Palmolive
CL
$71.7B
| $26K | 0.01% |
400
-147
| -27% | -$9.97K |
2015 Q1
1 quarter
|
|
150
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
| $26K | 0.01% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
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CapWealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
- CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
- CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
- CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
- CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
- CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
- CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.
Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.