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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$409M
AUM Growth
+$16.1M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB icon
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.61%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
126
VanEck Gold Miners ETF
GDX
$26.3B
$65K 0.02%
2,336
-700
-23% -$16.8K
2015 Q1
5 quarters
RAI
127
DELISTED
Reynolds American Inc
RAI
$65K 0.02%
1,200
– –
2015 Q1
5 quarters
BABA icon
128
Alibaba
BABA
$275B
$64K 0.02%
800
– –
2015 Q1
5 quarters
NSC icon
129
Norfolk Southern
NSC
$72.2B
$64K 0.02%
753
+200
+36% +$17K
2015 Q1
5 quarters
LMT icon
130
Lockheed Martin
LMT
$117B
$61K 0.01%
244
-67
-22% -$15.8K
2016 Q1
1 quarter
NFLX icon
131
Netflix
NFLX
$295B
$59K 0.01%
6,430
+3,430
+114% +$33K
2015 Q3
3 quarters
GLD icon
132
SPDR Gold Trust
GLD
$141B
$58K 0.01%
455
+220
+94% +$26.5K
2015 Q1
5 quarters
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$56K 0.01%
207
– –
2015 Q1
5 quarters
HOG icon
134
Harley-Davidson
HOG
$2.84B
$55K 0.01%
1,210
– –
2015 Q1
5 quarters
CL icon
135
Colgate-Palmolive
CL
$71.9B
$54K 0.01%
740
– –
2016 Q1
1 quarter
EOCN icon
136
Eocene Ltd. Ordinary Shares
EOCN
$3.42M
$54K 0.01%
8
– –
2014 Q3
7 quarters
DD icon
137
DELISTED
Du Pont De Nemours E I
DD
$52K 0.01%
800
– –
2015 Q1
5 quarters
ATO icon
138
Atmos Energy
ATO
$27.7B
$49K 0.01%
600
– –
2015 Q1
5 quarters
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21B
$49K 0.01%
580
-250
-30% -$20.3K
2015 Q1
5 quarters
AET
140
DELISTED
Aetna Inc
AET
$49K 0.01%
400
– –
2016 Q1
1 quarter
ADP icon
141
Automatic Data Processing
ADP
$109B
$48K 0.01%
525
-177
-25% -$15.6K
2016 Q1
1 quarter
GM icon
142
General Motors
GM
$74B
$48K 0.01%
1,700
+500
+42% +$15.2K
2016 Q1
1 quarter
MCK icon
143
McKesson
MCK
$113B
$48K 0.01%
258
– –
2016 Q1
1 quarter
CDC icon
144
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$45K 0.01%
1,175
-216
-16% -$8.14K
2015 Q1
5 quarters
HUM icon
145
Humana
HUM
$51.1B
$45K 0.01%
250
– –
2015 Q1
5 quarters
SE icon
146
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.01%
1,200
-547
-31% -$17.4K
2013 Q2
12 quarters
STZ icon
147
Constellation Brands
STZ
$21.6B
$42K 0.01%
+252
New +$39.5K
2016 Q2
0 quarters
VMC icon
148
Vulcan Materials
VMC
$31.6B
$40K 0.01%
332
– –
2015 Q1
5 quarters
VTR icon
149
Ventas
VTR
$43.1B
$40K 0.01%
546
-260
-32% -$17.1K
2015 Q1
5 quarters
D icon
150
Dominion Energy
D
$54.9B
$39K 0.01%
499
-206
-29% -$14.9K
2015 Q1
5 quarters
4 5
6
7 8

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JFA
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CapWealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
  • CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
  • CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
  • CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
  • CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
  • CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.