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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
+1.66%
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
$425M
AUM Growth
-$615K
Cap. Flow
-$2.39M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$5.36M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$3.29M
3
CCI icon
Crown Castle
CCI
+$2.85M
4
MCP
MOLYCORP INC COM STK
MCP
+$2.15M
5
ANDV
Andeavor
ANDV
+$1.67M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$15M
2
LULU icon
lululemon athletica
LULU
+$5.56M
3
BP icon
BP
BP
+$1.51M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
FDO
FAMILY DOLLAR STORES
FDO
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.15%
3 Financials 13.86%
4 Healthcare 11.39%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
151
Royal Gold
RGLD
$22.4B
$31K 0.01%
+494
New +$33.9K
CBRL icon
152
Cracker Barrel
CBRL
$1.29B
$30K 0.01%
+200
New +$28.3K
NKE icon
153
Nike
NKE
$57.2B
$30K 0.01%
+600
New +$28.7K
VFC icon
154
VF Corp
VFC
$5.45B
$30K 0.01%
+425
New +$29.4K
V icon
155
Visa
V
$713B
$29K 0.01%
+444
New +$29.4K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.2B
$29K 0.01%
+432
New +$29.7K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$29K 0.01%
+421
New +$30K
PNC.PRP
158
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$29K 0.01%
+1,000
New +$28.2K
VMC icon
159
Vulcan Materials
VMC
$35.6B
$28K 0.01%
+332
New +$25.6K
CTSH icon
160
Cognizant
CTSH
$27.8B
$27K 0.01%
+440
New +$25.9K
TDY icon
161
Teledyne Technologies
TDY
$29.4B
$27K 0.01%
+250
New +$25K
TRV icon
162
Travelers Companies
TRV
$77.6B
$27K 0.01%
+250
New +$26.7K
DDT
163
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$26K 0.01%
+1,000
New +$26.2K
AGO.PRE
164
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$25K 0.01%
+1,000
New +$25.3K
ELJ
165
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$25K 0.01%
+1,000
New +$25.3K
BIIB icon
166
Biogen
BIIB
$32.6B
$24K 0.01%
+57
New +$22.5K
CSX icon
167
CSX Corp
CSX
$96.4B
$24K 0.01%
+2,139
New +$24.6K
IBM icon
168
IBM
IBM
$217B
$24K 0.01%
+157
New +$23.8K
HPQ icon
169
HP
HPQ
$27.3B
$23K 0.01%
+1,652
New +$27.3K
TXN icon
170
Texas Instruments
TXN
$239B
$23K 0.01%
+403
New +$22.6K
FRE
171
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$23K 0.01%
10,000
– –
BIDU icon
172
Baidu
BIDU
$31.5B
$21K ﹤0.01%
+100
New +$21.4K
HR icon
173
Healthcare Realty
HR
$6.63B
$21K ﹤0.01%
+766
New +$21.5K
PLD icon
174
Prologis
PLD
$136B
$21K ﹤0.01%
+471
New +$20.6K
TXT icon
175
Textron
TXT
$14.2B
$21K ﹤0.01%
+480
New +$20.9K
5 6
7
8 9

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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
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CapWealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
  • CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
  • CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
  • CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
  • CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
  • CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.

Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.