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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
+2.76%
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
$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

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
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
GDX icon
126
VanEck Gold Miners ETF
GDX
$32.8B
$65K 0.02%
2,336
-700
-23% -$16.8K
RAI
127
DELISTED
Reynolds American Inc
RAI
$65K 0.02%
1,200
– –
BABA icon
128
Alibaba
BABA
$286B
$64K 0.02%
800
– –
NSC icon
129
Norfolk Southern
NSC
$78.9B
$64K 0.02%
753
+200
+36% +$17K
LMT icon
130
Lockheed Martin
LMT
$128B
$61K 0.01%
244
-67
-22% -$15.8K
NFLX icon
131
Netflix
NFLX
$342B
$59K 0.01%
6,430
+3,430
+114% +$33K
GLD icon
132
SPDR Gold Trust
GLD
$156B
$58K 0.01%
455
+220
+94% +$26.5K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$56K 0.01%
207
– –
HOG icon
134
Harley-Davidson
HOG
$2.86B
$55K 0.01%
1,210
– –
CL icon
135
Colgate-Palmolive
CL
$72.8B
$54K 0.01%
740
– –
GLMD icon
136
Galmed Pharmaceuticals
GLMD
$4.49M
$54K 0.01%
8
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$52K 0.01%
800
– –
ATO icon
138
Atmos Energy
ATO
$28.3B
$49K 0.01%
600
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49K 0.01%
580
-250
-30% -$20.3K
AET
140
DELISTED
Aetna Inc
AET
$49K 0.01%
400
– –
ADP icon
141
Automatic Data Processing
ADP
$112B
$48K 0.01%
525
-177
-25% -$15.6K
GM icon
142
General Motors
GM
$75.3B
$48K 0.01%
1,700
+500
+42% +$15.2K
MCK icon
143
McKesson
MCK
$106B
$48K 0.01%
258
– –
CDC icon
144
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$45K 0.01%
1,175
-216
-16% -$8.14K
HUM icon
145
Humana
HUM
$46.8B
$45K 0.01%
250
– –
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.01%
1,200
-547
-31% -$17.4K
STZ icon
147
Constellation Brands
STZ
$23.1B
$42K 0.01%
+252
New +$39.5K
VMC icon
148
Vulcan Materials
VMC
$35.5B
$40K 0.01%
332
– –
VTR icon
149
Ventas
VTR
$48.1B
$40K 0.01%
546
-260
-32% -$17.1K
D icon
150
Dominion Energy
D
$58.9B
$39K 0.01%
499
-206
-29% -$14.9K
4 5
6
7 8

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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.