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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
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.81%
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$12.7M
3
C icon
Citigroup
C
+$12.6M
4
VZ icon
Verizon
VZ
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 13.3%
3 Technology 12.3%
4 Consumer Staples 11.27%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAS icon
176
Hasbro
HAS
$13.5B
$31K 0.01%
+700
New +$31.9K
2013 Q2
0 quarters
HBAN icon
177
Huntington Bancshares
HBAN
$30.8B
$31K 0.01%
+4,000
New +$29.8K
2013 Q2
0 quarters
RYN icon
178
Rayonier
RYN
$5.62B
$31K 0.01%
+834
New +$32.3K
2013 Q2
0 quarters
TWO
179
DELISTED
Two Harbors Investment
TWO
$31K 0.01%
+375
New +$34.4K
2013 Q2
0 quarters
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.37B
$30K 0.01%
+450
New +$31.5K
2013 Q2
0 quarters
MUR icon
181
Murphy Oil
MUR
$5.6B
$30K 0.01%
+579
New +$31.3K
2013 Q2
0 quarters
ATO icon
182
Atmos Energy
ATO
$27.6B
$29K 0.01%
+700
New +$29.8K
2013 Q2
0 quarters
BIP icon
183
Brookfield Infrastructure Partners
BIP
$16.7B
$29K 0.01%
+2,016
New +$29.8K
2013 Q2
0 quarters
KYN icon
184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$29K 0.01%
+750
New +$27.2K
2013 Q2
0 quarters
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$6.73B
$29K 0.01%
+1,000
New +$30.5K
2013 Q2
0 quarters
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29K 0.01%
+2,000
New +$31.6K
2013 Q2
0 quarters
CA icon
187
DELISTED
CA, Inc.
CA
$29K 0.01%
+1,000
New +$26.8K
2013 Q2
0 quarters
IRWD icon
188
Ironwood Pharmaceuticals
IRWD
$593M
$28K 0.01%
+3,343
New +$40.5K
2013 Q2
0 quarters
TXT icon
189
Textron
TXT
$12.8B
$28K 0.01%
+1,080
New +$29.2K
2013 Q2
0 quarters
MFC icon
190
Manulife Financial
MFC
$71.6B
$27K 0.01%
+1,668
New +$25.3K
2013 Q2
0 quarters
PNC.PRP icon
191
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$27K 0.01%
+1,000
New +$27.7K
2013 Q2
0 quarters
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.2B
$26K 0.01%
+530
New +$27.4K
2013 Q2
0 quarters
DDT icon
193
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
$26K 0.01%
+1,000
New +$25.8K
2013 Q2
0 quarters
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$26K 0.01%
+125
New +$26.4K
2013 Q2
0 quarters
PWR icon
195
Quanta Services
PWR
$104B
$26K 0.01%
+1,000
New +$27.8K
2013 Q2
0 quarters
NPM
196
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$26K 0.01%
+1,948
New +$28.1K
2013 Q2
0 quarters
BHP icon
197
BHP
BHP
$216B
$25K 0.01%
+509
New +$28.2K
2013 Q2
0 quarters
AGO.PRE icon
198
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$25K 0.01%
+1,000
New +$25K
2013 Q2
0 quarters
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.4B
$24K 0.01%
+300
New +$24.2K
2013 Q2
0 quarters
GEN icon
200
Gen Digital
GEN
$14.3B
$24K 0.01%
+1,050
New +$24.7K
2013 Q2
0 quarters
6 7
8
9 10

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CapWealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CapWealth Advisors, which disclosed 480 positions worth $342M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Bank of America: 1,183,151 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.

  • CapWealth Advisors's largest Q2 2013 buy was Bank of America: 1,183,151 shares worth $15.2M.
  • CapWealth Advisors's ten largest holdings make up 32% of its $342M portfolio in Q2 2013.
  • CapWealth Advisors disclosed 480 positions in Q2 2013, its first 13F filing on record.

Based on CapWealth Advisors's 13F filing for Q2 2013, filed 26 Jul 2013.