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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
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.1M |
| 2 |
Starbucks
SBUX
|
+$12.7M |
| 3 |
Citigroup
C
|
+$12.6M |
| 4 |
Verizon
VZ
|
+$10.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $42K | 0.01% |
+1,625
| New | +$40K |
2013 Q2
0 quarters
|
|
152
Public Storage
PSA
$53.9B
| $40K | 0.01% |
+258
| New | +$40.7K |
2013 Q2
0 quarters
|
|
|
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $40K | 0.01% |
+500
| New | +$40K |
2013 Q2
0 quarters
|
|
154
Healthpeak Properties
DOC
$13.1B
| $39K | 0.01% |
+933
| New | +$42.6K |
2013 Q2
0 quarters
|
|
155
VF Corp
VFC
$6.32B
| $39K | 0.01% |
+850
| New | +$36.1K |
2013 Q2
0 quarters
|
|
|
BWLD
156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $39K | 0.01% |
+400
| New | +$37.5K |
2013 Q2
0 quarters
|
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $39K | 0.01% |
+1,608
| New | +$38.1K |
2013 Q2
0 quarters
|
|
158
Eversource Energy
ES
$24.8B
| $38K | 0.01% |
+900
| New | +$38.9K |
2013 Q2
0 quarters
|
|
159
HCA Healthcare
HCA
$99.8B
| $38K | 0.01% |
+1,066
| New | +$41.2K |
2013 Q2
0 quarters
|
|
160
Jefferies Financial Group
JEF
$10.3B
| $38K | 0.01% |
+1,609
| New | +$42.3K |
2013 Q2
0 quarters
|
|
161
Ameren
AEE
$28.9B
| $37K | 0.01% |
+1,072
| New | +$37.5K |
2013 Q2
0 quarters
|
|
162
Genesco
GCO
$391M
| $37K | 0.01% |
+550
| New | +$35.4K |
2013 Q2
0 quarters
|
|
163
iShares US Energy ETF
IYE
$1.76B
| $36K | 0.01% |
+810
| New | +$36.6K |
2013 Q2
0 quarters
|
|
164
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $36K | 0.01% |
+2,600
| New | +$37.9K |
2013 Q2
0 quarters
|
|
165
Baxter International
BAX
$12.9B
| $35K | 0.01% |
+943
| New | +$36.1K |
2013 Q2
0 quarters
|
|
166
Quest Diagnostics
DGX
$25.4B
| $35K | 0.01% |
+572
| New | +$34.1K |
2013 Q2
0 quarters
|
|
167
Dominion Energy
D
$54.8B
| $34K | 0.01% |
+599
| New | +$35.1K |
2013 Q2
0 quarters
|
|
168
GSK
GSK
$92.7B
| $34K | 0.01% |
+538
| New | +$34.1K |
2013 Q2
0 quarters
|
|
169
Mondelez International
MDLZ
$78.5B
| $34K | 0.01% |
+1,200
| New | +$36.5K |
2013 Q2
0 quarters
|
|
170
Micron Technology
MU
$1.08T
| $33K | 0.01% |
+2,300
| New | +$25.5K |
2013 Q2
0 quarters
|
|
|
FDO
171
DELISTED
FAMILY DOLLAR STORES
FDO
| $33K | 0.01% |
+524
| New | +$32.5K |
2013 Q2
0 quarters
|
|
172
Cincinnati Financial
CINF
$25.4B
| $32K | 0.01% |
+694
| New | +$33.1K |
2013 Q2
0 quarters
|
|
173
Equinor
EQNR
$107B
| $32K | 0.01% |
+1,550
| New | +$35.6K |
2013 Q2
0 quarters
|
|
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $32K | 0.01% |
+267
| New | +$32.7K |
2013 Q2
0 quarters
|
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $32K | 0.01% |
+2,245
| New | +$32.9K |
2013 Q2
0 quarters
|
|
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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.