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CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
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
$425M
AUM Growth
-$615K
(-0.14%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$5.36M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.29M |
| 3 |
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 |
lululemon athletica
LULU
|
+$5.56M |
| 3 |
BP
BP
|
+$1.51M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$19.8B
| $31K | 0.01% |
+494
| New | +$33.9K |
2015 Q1
0 quarters
|
|
152
Cracker Barrel
CBRL
$1.37B
| $30K | 0.01% |
+200
| New | +$28.3K |
2015 Q1
0 quarters
|
|
153
Nike
NKE
$52.5B
| $30K | 0.01% |
+600
| New | +$28.7K |
2015 Q1
0 quarters
|
|
154
VF Corp
VFC
$6.32B
| $30K | 0.01% |
+425
| New | +$29.4K |
2015 Q1
0 quarters
|
|
155
Visa
V
$744B
| $29K | 0.01% |
+444
| New | +$29.4K |
2015 Q1
0 quarters
|
|
156
Vanguard High Dividend Yield ETF
VYM
$81B
| $29K | 0.01% |
+432
| New | +$29.7K |
2015 Q1
0 quarters
|
|
157
DELISTED
Du Pont De Nemours E I
DD
| $29K | 0.01% |
+421
| New | +$30K |
2015 Q1
0 quarters
|
|
158
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $29K | 0.01% |
+1,000
| New | +$28.2K |
2015 Q1
0 quarters
|
|
159
Vulcan Materials
VMC
$31.6B
| $28K | 0.01% |
+332
| New | +$25.6K |
2015 Q1
0 quarters
|
|
160
Cognizant
CTSH
$27.6B
| $27K | 0.01% |
+440
| New | +$25.9K |
2015 Q1
0 quarters
|
|
161
Teledyne Technologies
TDY
$28.3B
| $27K | 0.01% |
+250
| New | +$25K |
2015 Q1
0 quarters
|
|
162
Travelers Companies
TRV
$77.9B
| $27K | 0.01% |
+250
| New | +$26.7K |
2015 Q1
0 quarters
|
|
163
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
| $26K | 0.01% |
+1,000
| New | +$26.2K |
2015 Q1
0 quarters
|
|
164
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| $25K | 0.01% |
+1,000
| New | +$25.3K |
2015 Q1
0 quarters
|
|
|
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 |
2015 Q1
0 quarters
|
|
166
Biogen
BIIB
$33.8B
| $24K | 0.01% |
+57
| New | +$22.5K |
2015 Q1
0 quarters
|
|
167
CSX Corp
CSX
$88.5B
| $24K | 0.01% |
+2,139
| New | +$24.6K |
2015 Q1
0 quarters
|
|
168
IBM
IBM
$217B
| $24K | 0.01% |
+157
| New | +$23.8K |
2015 Q1
0 quarters
|
|
169
HP
HPQ
$27.6B
| $23K | 0.01% |
+1,652
| New | +$27.3K |
2015 Q1
0 quarters
|
|
170
Texas Instruments
TXN
$263B
| $23K | 0.01% |
+403
| New | +$22.6K |
2015 Q1
0 quarters
|
|
|
FRE
171
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $23K | 0.01% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
172
Baidu
BIDU
$28.5B
| $21K | ﹤0.01% |
+100
| New | +$21.4K |
2015 Q1
0 quarters
|
|
173
Healthcare Realty
HR
$5.9B
| $21K | ﹤0.01% |
+766
| New | +$21.5K |
2015 Q1
0 quarters
|
|
174
Prologis
PLD
$127B
| $21K | ﹤0.01% |
+471
| New | +$20.6K |
2015 Q1
0 quarters
|
|
175
Textron
TXT
$12.8B
| $21K | ﹤0.01% |
+480
| New | +$20.9K |
2015 Q1
0 quarters
|
|
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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.