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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
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.81%
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$12.7M
3
C icon
Citigroup
C
+$12.6M
4
VZ icon
Verizon
VZ
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 13.3%
3 Technology 12.3%
4 Consumer Staples 11.27%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$15.4B
$42K 0.01%
+1,625
New +$40K
PSA icon
152
Public Storage
PSA
$59.3B
$40K 0.01%
+258
New +$40.7K
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
$40K 0.01%
+500
New +$40K
DOC icon
154
Healthpeak Properties
DOC
$14.9B
$39K 0.01%
+933
New +$42.6K
VFC icon
155
VF Corp
VFC
$5.46B
$39K 0.01%
+850
New +$36.1K
BWLD
156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$39K 0.01%
+400
New +$37.5K
RAI
157
DELISTED
Reynolds American Inc
RAI
$39K 0.01%
+1,608
New +$38.1K
ES icon
158
Eversource Energy
ES
$27B
$38K 0.01%
+900
New +$38.9K
HCA icon
159
HCA Healthcare
HCA
$92.5B
$38K 0.01%
+1,066
New +$41.2K
JEF icon
160
Jefferies Financial Group
JEF
$12.2B
$38K 0.01%
+1,609
New +$42.3K
AEE icon
161
Ameren
AEE
$29.8B
$37K 0.01%
+1,072
New +$37.5K
GCO icon
162
Genesco
GCO
$384M
$37K 0.01%
+550
New +$35.4K
IYE icon
163
iShares US Energy ETF
IYE
$1.82B
$36K 0.01%
+810
New +$36.6K
NIO
164
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$36K 0.01%
+2,600
New +$37.9K
BAX icon
165
Baxter International
BAX
$13.7B
$35K 0.01%
+943
New +$36.1K
DGX icon
166
Quest Diagnostics
DGX
$27B
$35K 0.01%
+572
New +$34.1K
D icon
167
Dominion Energy
D
$58.8B
$34K 0.01%
+599
New +$35.1K
GSK icon
168
GSK
GSK
$103B
$34K 0.01%
+538
New +$34.1K
MDLZ icon
169
Mondelez International
MDLZ
$80.4B
$34K 0.01%
+1,200
New +$36.5K
MU icon
170
Micron Technology
MU
$1.06T
$33K 0.01%
+2,300
New +$25.5K
FDO
171
DELISTED
FAMILY DOLLAR STORES
FDO
$33K 0.01%
+524
New +$32.5K
CINF icon
172
Cincinnati Financial
CINF
$26.5B
$32K 0.01%
+694
New +$33.1K
EQNR icon
173
Equinor
EQNR
$98B
$32K 0.01%
+1,550
New +$35.6K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$32K 0.01%
+267
New +$32.7K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
+2,245
New +$32.9K
5 6
7
8 9

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CapWealth Advisors, which disclosed 480 positions worth $342M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Bank of America: 1,183,151 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.

  • CapWealth Advisors's largest Q2 2013 buy was Bank of America: 1,183,151 shares worth $15.2M.
  • CapWealth Advisors's ten largest holdings make up 32% of its $342M portfolio in Q2 2013.
  • CapWealth Advisors disclosed 480 positions in Q2 2013, its first 13F filing on record.

Based on CapWealth Advisors's 13F filing for Q2 2013, filed 26 Jul 2013.