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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
+11.05%
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
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Financials 13.14%
3 Technology 12.86%
4 Energy 11.2%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$48.8B
$42K 0.01%
100
– –
RF icon
152
Regions Financial
RF
$26.3B
$42K 0.01%
4,491
+3
+0.1% +$29
PSA icon
153
Public Storage
PSA
$59.8B
$41K 0.01%
258
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$13.4B
$40K 0.01%
451
+442
+4,911% +$39K
CPRX
155
DELISTED
Catalyst Pharmaceutical
CPRX
$40K 0.01%
13,000
– –
MU icon
156
Micron Technology
MU
$1.06T
$40K 0.01%
2,300
– –
VFC icon
157
VF Corp
VFC
$5.45B
$40K 0.01%
850
– –
VTR icon
158
Ventas
VTR
$48.1B
$40K 0.01%
569
– –
IYR icon
159
iShares US Real Estate ETF
IYR
$4.65B
$39K 0.01%
+615
New +$40.2K
JEF icon
160
Jefferies Financial Group
JEF
$12.3B
$39K 0.01%
1,609
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.1B
$39K 0.01%
1,043
-10,772
-91% -$412K
RAI
162
DELISTED
Reynolds American Inc
RAI
$39K 0.01%
1,608
– –
IYE icon
163
iShares US Energy ETF
IYE
$1.84B
$38K 0.01%
810
– –
MDLZ icon
164
Mondelez International
MDLZ
$80.7B
$38K 0.01%
1,200
– –
PAYX icon
165
Paychex
PAYX
$44.3B
$38K 0.01%
+939
New +$37.1K
SI
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$38K 0.01%
+313
New +$34.8K
AEE icon
167
Ameren
AEE
$29.8B
$37K 0.01%
1,072
– –
D icon
168
Dominion Energy
D
$58.9B
$37K 0.01%
599
– –
ATVI
169
DELISTED
Activision Blizzard
ATVI
$37K 0.01%
2,245
– –
GCO icon
170
Genesco
GCO
$384M
$36K 0.01%
550
– –
UST icon
171
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$36K 0.01%
+699
New +$35.6K
FDO
172
DELISTED
FAMILY DOLLAR STORES
FDO
$36K 0.01%
500
-24
-5% -$1.69K
DGX icon
173
Quest Diagnostics
DGX
$27.1B
$35K 0.01%
572
– –
DOC icon
174
Healthpeak Properties
DOC
$14.9B
$35K 0.01%
933
– –
BAX icon
175
Baxter International
BAX
$13.8B
$34K 0.01%
943
– –
5 6
7
8 9

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FC
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PIM
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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
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
  • CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
  • CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
  • CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
  • CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
  • CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.