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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
+2.76%
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
$409M
AUM Growth
+$16.1M
(+4.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.87M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.8M |
| 3 |
Bank of America
BAC
|
+$1.68M |
| 4 |
Regions Financial
RF
|
+$690K |
| 5 |
ANDV
Andeavor
ANDV
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.53M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$416K |
| 3 |
Johnson & Johnson
JNJ
|
+$239K |
| 4 |
Fifth Third Bancorp
FITB
|
+$219K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FNM.PRP
151
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $38K | 0.01% |
10,000
| – | – |
2014 Q2
8 quarters
|
|
152
DELISTED
Avanos Medical
AVNS
| $37K | 0.01% |
1,151
-111
| -9% | -$3.4K |
2014 Q4
6 quarters
|
|
153
Chubb
CB
$134B
| $35K | 0.01% |
270
| – | – |
2016 Q1
1 quarter
|
|
154
Eversource Energy
ES
$24.9B
| $34K | 0.01% |
572
-50
| -8% | -$2.83K |
2015 Q1
5 quarters
|
|
155
iShares US Basic Materials ETF
IYM
$1.37B
| $34K | 0.01% |
450
| – | – |
2015 Q1
5 quarters
|
|
156
Pfizer
PFE
$161B
| $34K | 0.01% |
1,006
-377
| -27% | -$12K |
2015 Q1
5 quarters
|
|
157
DELISTED
CA, Inc.
CA
| $33K | 0.01% |
1,000
| – | – |
2015 Q1
5 quarters
|
|
158
Vanguard High Dividend Yield ETF
VYM
$81B
| $32K | 0.01% |
450
+4
| +0.9% | +$280 |
2015 Q1
5 quarters
|
|
159
Philip Morris
PM
$313B
| $31K | 0.01% |
300
-82
| -21% | -$8.18K |
2013 Q2
12 quarters
|
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $31K | 0.01% |
134
| – | – |
2015 Q1
5 quarters
|
|
161
iShares MSCI ACWI ETF
ACWI
$33.2B
| $30K | 0.01% |
530
| – | – |
2015 Q1
5 quarters
|
|
162
Cracker Barrel
CBRL
$1.36B
| $30K | 0.01% |
175
| – | – |
2015 Q1
5 quarters
|
|
163
iShares Silver Trust
SLV
$28.8B
| $30K | 0.01% |
1,700
+1,300
| +325% | +$20.8K |
2015 Q1
5 quarters
|
|
164
Travelers Companies
TRV
$77.9B
| $30K | 0.01% |
250
| – | – |
2015 Q1
5 quarters
|
|
165
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $30K | 0.01% |
1,000
| – | – |
2015 Q1
5 quarters
|
|
166
General Mills
GIS
$17.1B
| $29K | 0.01% |
400
| – | – |
2016 Q1
1 quarter
|
|
167
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$206M
| $27K | 0.01% |
1,000
| – | – |
2015 Q1
5 quarters
|
|
168
Genesco
GCO
$392M
| $26K | 0.01% |
400
| – | – |
2015 Q1
5 quarters
|
|
169
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| $26K | 0.01% |
1,000
| – | – |
2015 Q1
5 quarters
|
|
|
ELJ
170
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
| $26K | 0.01% |
1,000
| – | – |
2015 Q1
5 quarters
|
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $25K | 0.01% |
4,518
| – | – |
2015 Q1
5 quarters
|
|
172
iShares S&P 500 Growth ETF
IVW
$79.6B
| $25K | 0.01% |
848
| – | – |
2016 Q1
1 quarter
|
|
173
Jefferies Financial Group
JEF
$10.4B
| $25K | 0.01% |
1,609
| – | – |
2015 Q1
5 quarters
|
|
174
Teledyne Technologies
TDY
$28.2B
| $25K | 0.01% |
250
| – | – |
2015 Q1
5 quarters
|
|
175
VF Corp
VFC
$6.35B
| $25K | 0.01% |
425
| – | – |
2015 Q1
5 quarters
|
|
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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.