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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
+11.05%
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
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.23M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$891K |
| 4 |
Duke Energy
DUK
|
+$688K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO SURGICAL CORP COM
MAKO
|
+$4.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 3 |
Bank of America
BAC
|
+$1.79M |
| 4 |
Citigroup
C
|
+$1.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
AutoZone
AZO
$46.8B
| $42K | 0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
152
Regions Financial
RF
$23B
| $42K | 0.01% |
4,491
+3
| +0.1% | +$29 |
2013 Q2
1 quarter
|
|
153
Public Storage
PSA
$53.9B
| $41K | 0.01% |
258
| – | – |
2013 Q2
1 quarter
|
|
154
Alerian MLP ETF
AMLP
$12.7B
| $40K | 0.01% |
451
+442
| +4,911% | +$39K |
2013 Q2
1 quarter
|
|
155
DELISTED
Catalyst Pharmaceutical
CPRX
| $40K | 0.01% |
13,000
| – | – |
2013 Q2
1 quarter
|
|
156
Micron Technology
MU
$1.08T
| $40K | 0.01% |
2,300
| – | – |
2013 Q2
1 quarter
|
|
157
VF Corp
VFC
$6.32B
| $40K | 0.01% |
850
| – | – |
2013 Q2
1 quarter
|
|
158
Ventas
VTR
$43B
| $40K | 0.01% |
569
| – | – |
2013 Q2
1 quarter
|
|
159
iShares US Real Estate ETF
IYR
$4.14B
| $39K | 0.01% |
+615
| New | +$40.2K |
2013 Q3
0 quarters
|
|
160
Jefferies Financial Group
JEF
$10.3B
| $39K | 0.01% |
1,609
| – | – |
2013 Q2
1 quarter
|
|
161
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $39K | 0.01% |
1,043
-10,772
| -91% | -$412K |
2013 Q2
1 quarter
|
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $39K | 0.01% |
1,608
| – | – |
2013 Q2
1 quarter
|
|
163
iShares US Energy ETF
IYE
$1.76B
| $38K | 0.01% |
810
| – | – |
2013 Q2
1 quarter
|
|
164
Mondelez International
MDLZ
$78.5B
| $38K | 0.01% |
1,200
| – | – |
2013 Q2
1 quarter
|
|
165
Paychex
PAYX
$37.8B
| $38K | 0.01% |
+939
| New | +$37.1K |
2013 Q3
0 quarters
|
|
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $38K | 0.01% |
+313
| New | +$34.8K |
2013 Q3
0 quarters
|
|
167
Ameren
AEE
$28.9B
| $37K | 0.01% |
1,072
| – | – |
2013 Q2
1 quarter
|
|
168
Dominion Energy
D
$54.8B
| $37K | 0.01% |
599
| – | – |
2013 Q2
1 quarter
|
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $37K | 0.01% |
2,245
| – | – |
2013 Q2
1 quarter
|
|
170
Genesco
GCO
$391M
| $36K | 0.01% |
550
| – | – |
2013 Q2
1 quarter
|
|
171
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
| $36K | 0.01% |
+699
| New | +$35.6K |
2013 Q3
0 quarters
|
|
|
FDO
172
DELISTED
FAMILY DOLLAR STORES
FDO
| $36K | 0.01% |
500
-24
| -5% | -$1.69K |
2013 Q2
1 quarter
|
|
173
Quest Diagnostics
DGX
$25.4B
| $35K | 0.01% |
572
| – | – |
2013 Q2
1 quarter
|
|
174
Healthpeak Properties
DOC
$13.1B
| $35K | 0.01% |
933
| – | – |
2013 Q2
1 quarter
|
|
175
Baxter International
BAX
$12.9B
| $34K | 0.01% |
943
| – | – |
2013 Q2
1 quarter
|
|
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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.