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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
+2.76%
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
$409M
AUM Growth
+$16.1M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.61%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM.PRP
151
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$38K 0.01%
10,000
– –
AVNS
152
DELISTED
Avanos Medical
AVNS
$37K 0.01%
1,151
-111
-9% -$3.4K
CB icon
153
Chubb
CB
$134B
$35K 0.01%
270
– –
ES icon
154
Eversource Energy
ES
$27.1B
$34K 0.01%
572
-50
-8% -$2.83K
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.05B
$34K 0.01%
450
– –
PFE icon
156
Pfizer
PFE
$161B
$34K 0.01%
1,006
-377
-27% -$12K
CA
157
DELISTED
CA, Inc.
CA
$33K 0.01%
1,000
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83.3B
$32K 0.01%
450
+4
+0.9% +$280
PM icon
159
Philip Morris
PM
$306B
$31K 0.01%
300
-82
-21% -$8.18K
AGN
160
DELISTED
Allergan plc
AGN
$31K 0.01%
134
– –
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.3B
$30K 0.01%
530
– –
CBRL icon
162
Cracker Barrel
CBRL
$1.3B
$30K 0.01%
175
– –
SLV icon
163
iShares Silver Trust
SLV
$33.3B
$30K 0.01%
1,700
+1,300
+325% +$20.8K
TRV icon
164
Travelers Companies
TRV
$77.6B
$30K 0.01%
250
– –
PNC.PRP
165
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$30K 0.01%
1,000
– –
GIS icon
166
General Mills
GIS
$21.5B
$29K 0.01%
400
– –
DDT
167
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$27K 0.01%
1,000
– –
GCO icon
168
Genesco
GCO
$388M
$26K 0.01%
400
– –
AGO.PRE
169
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$26K 0.01%
1,000
– –
ELJ
170
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$26K 0.01%
1,000
– –
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$25K 0.01%
4,518
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$75.8B
$25K 0.01%
848
– –
JEF icon
173
Jefferies Financial Group
JEF
$12.2B
$25K 0.01%
1,609
– –
TDY icon
174
Teledyne Technologies
TDY
$29.5B
$25K 0.01%
250
– –
VFC icon
175
VF Corp
VFC
$5.49B
$25K 0.01%
425
– –
5 6
7
8 9

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CapWealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
  • CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
  • CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
  • CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
  • CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
  • CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.