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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
+2.08%
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
$424M
AUM Growth
-$1.22M
Cap. Flow
-$7.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.92M
2
MU icon
Micron Technology
MU
+$880K
3
CSCO icon
Cisco
CSCO
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.89M
2
MCP
MOLYCORP INC COM STK
MCP
+$5.24M
3
BAC icon
Bank of America
BAC
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
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
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$44K 0.01%
4,667
– –
AGN
127
DELISTED
Allergan plc
AGN
$41K 0.01%
134
-73
-35% -$21.8K
D icon
128
Dominion Energy
D
$59.1B
$40K 0.01%
599
– –
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
$39K 0.01%
500
– –
IYM icon
130
iShares US Basic Materials ETF
IYM
$1.05B
$36K 0.01%
450
– –
GLD icon
131
SPDR Gold Trust
GLD
$154B
$35K 0.01%
310
+18
+6% +$2.06K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.67B
$35K 0.01%
484
– –
JEF icon
133
Jefferies Financial Group
JEF
$12.1B
$35K 0.01%
1,609
– –
FNM.PRP
134
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$35K 0.01%
10,000
– –
IYE icon
135
iShares US Energy ETF
IYE
$1.82B
$34K 0.01%
810
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$34K 0.01%
125
– –
VTR icon
137
Ventas
VTR
$48.3B
$34K 0.01%
478
– –
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.3B
$32K 0.01%
530
– –
NKE icon
139
Nike
NKE
$58.1B
$32K 0.01%
600
– –
ATO icon
140
Atmos Energy
ATO
$28.6B
$31K 0.01%
600
– –
CBRL icon
141
Cracker Barrel
CBRL
$1.3B
$30K 0.01%
200
– –
PHM icon
142
Pultegroup
PHM
$25B
$30K 0.01%
1,500
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.3B
$29K 0.01%
432
– –
CA
144
DELISTED
CA, Inc.
CA
$29K 0.01%
1,000
– –
VFC icon
145
VF Corp
VFC
$5.48B
$28K 0.01%
425
– –
VMC icon
146
Vulcan Materials
VMC
$35.9B
$28K 0.01%
332
– –
CTSH icon
147
Cognizant
CTSH
$27.8B
$27K 0.01%
440
– –
PNC.PRP
148
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$27K 0.01%
1,000
– –
CL icon
149
Colgate-Palmolive
CL
$73.2B
$26K 0.01%
400
-147
-27% -$9.97K
DDT
150
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$26K 0.01%
1,000
– –
4 5
6
7 8

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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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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.