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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
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$18.3M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.63M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.22M |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$5.09M |
| 5 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Miscellaneous | 10.48% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$19.8B
| $38K | 0.01% |
494
| – | – |
2013 Q2
4 quarters
|
|
152
Ventas
VTR
$43B
| $35K | 0.01% |
482
-87
| -15% | -$6.46K |
2013 Q2
4 quarters
|
|
153
PIMCO Dynamic Income Fund
PDI
$6.73B
| $34K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $34K | 0.01% |
484
+321
| +197% | +$22.6K |
2013 Q2
4 quarters
|
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $33K | 0.01% |
125
| – | – |
2013 Q2
4 quarters
|
|
156
iShares MSCI ACWI ETF
ACWI
$33.2B
| $32K | 0.01% |
530
| – | – |
2013 Q2
4 quarters
|
|
157
Eversource Energy
ES
$24.8B
| $32K | 0.01% |
682
-350
| -34% | -$16K |
2013 Q2
4 quarters
|
|
158
Humana
HUM
$50.5B
| $32K | 0.01% |
250
| – | – |
2013 Q2
4 quarters
|
|
159
PTC
PTC
$21.1B
| $31K | 0.01% |
800
| – | – |
2013 Q2
4 quarters
|
|
160
Textron
TXT
$12.8B
| $30K | 0.01% |
780
| – | – |
2013 Q2
4 quarters
|
|
161
DELISTED
CA, Inc.
CA
| $29K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
162
Honeywell
HON
$65.7B
| $28K | 0.01% |
334
| – | – |
2013 Q2
4 quarters
|
|
163
Vanguard High Dividend Yield ETF
VYM
$81B
| $28K | 0.01% |
422
+3
| +0.7% | +$194 |
2013 Q3
3 quarters
|
|
164
Colgate-Palmolive
CL
$71.7B
| $27K | 0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
165
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $27K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
166
Comcast
CMCSA
$74.1B
| $26K | 0.01% |
982
+4
| +0.4% | +$103 |
2013 Q2
4 quarters
|
|
167
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
| $26K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
168
DELISTED
Du Pont De Nemours E I
DD
| $26K | 0.01% |
421
| – | – |
2013 Q2
4 quarters
|
|
169
HP
HPQ
$27.6B
| $25K | 0.01% |
1,652
| – | – |
2013 Q2
4 quarters
|
|
170
VF Corp
VFC
$6.32B
| $25K | 0.01% |
425
-425
| -50% | -$24.7K |
2013 Q2
4 quarters
|
|
171
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| $25K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
|
ELJ
172
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
| $25K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
173
Travelers Companies
TRV
$77.9B
| $24K | 0.01% |
250
| – | – |
2013 Q2
4 quarters
|
|
174
Morgan Stanley
MS
$293B
| $23K | 0.01% |
+700
| New | +$21.6K |
2014 Q2
0 quarters
|
|
175
Nike
NKE
$52.5B
| $23K | 0.01% |
600
| – | – |
2013 Q2
4 quarters
|
|
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CapWealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.
- CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
- CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
- CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
- CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
- CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
- CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.
Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.