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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
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
National Health Investors
NHI
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Genesco
GCO
$391M
| $26K | 0.01% |
400
-75
| -16% | -$5.15K |
2015 Q1
1 quarter
|
|
152
Teledyne Technologies
TDY
$28.3B
| $26K | 0.01% |
250
| – | – |
2015 Q1
1 quarter
|
|
153
DELISTED
Du Pont De Nemours E I
DD
| $26K | 0.01% |
421
| – | – |
2015 Q1
1 quarter
|
|
154
Alerian MLP ETF
AMLP
$12.7B
| $25K | 0.01% |
325
-200
| -38% | -$16.6K |
2015 Q1
1 quarter
|
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $25K | 0.01% |
+465
| New | +$26.1K |
2015 Q2
0 quarters
|
|
156
IBM
IBM
$217B
| $24K | 0.01% |
157
| – | – |
2015 Q1
1 quarter
|
|
157
Philip Morris
PM
$311B
| $24K | 0.01% |
300
-1,450
| -83% | -$119K |
2013 Q2
8 quarters
|
|
158
Travelers Companies
TRV
$77.9B
| $24K | 0.01% |
250
| – | – |
2015 Q1
1 quarter
|
|
159
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| $24K | 0.01% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
|
SYT
160
DELISTED
Syngenta Ag
SYT
| $24K | 0.01% |
300
| – | – |
2015 Q1
1 quarter
|
|
|
ELJ
161
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
| $24K | 0.01% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
162
Biogen
BIIB
$33.8B
| $23K | 0.01% |
57
| – | – |
2015 Q1
1 quarter
|
|
163
CSX Corp
CSX
$88.5B
| $23K | 0.01% |
2,148
+9
| +0.4% | +$104 |
2015 Q1
1 quarter
|
|
164
DELISTED
Electronic Arts
EA
| $23K | 0.01% |
340
| – | – |
2015 Q1
1 quarter
|
|
165
HP
HPQ
$27.6B
| $23K | 0.01% |
1,652
| – | – |
2015 Q1
1 quarter
|
|
|
FRE
166
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $22K | 0.01% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
167
Texas Instruments
TXN
$263B
| $21K | 0.01% |
403
| – | – |
2015 Q1
1 quarter
|
|
168
Baidu
BIDU
$28.5B
| $20K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
169
Comcast
CMCSA
$74.1B
| $20K | ﹤0.01% |
674
| – | – |
2015 Q1
1 quarter
|
|
170
Schwab US Broad Market ETF
SCHB
$45.3B
| $20K | ﹤0.01% |
2,400
| – | – |
2015 Q1
1 quarter
|
|
|
HUSI.PRH
171
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
| $20K | ﹤0.01% |
800
| – | – |
2015 Q1
1 quarter
|
|
172
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| $19K | ﹤0.01% |
800
| – | – |
2015 Q1
1 quarter
|
|
|
AFSD
173
DELISTED
AFLAC Inc
AFSD
| $19K | ﹤0.01% |
800
| – | – |
2015 Q1
1 quarter
|
|
174
Canadian National Railway
CNI
$71.8B
| $18K | ﹤0.01% |
304
| – | – |
2015 Q1
1 quarter
|
|
175
Prologis
PLD
$127B
| $17K | ﹤0.01% |
471
| – | – |
2015 Q1
1 quarter
|
|
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CapWealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
- CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
- CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
- CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
- CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
- CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
- CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.
Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.