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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
+11.05%
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
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.23M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$891K |
| 4 |
Duke Energy
DUK
|
+$688K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO SURGICAL CORP COM
MAKO
|
+$4.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 3 |
Bank of America
BAC
|
+$1.79M |
| 4 |
Citigroup
C
|
+$1.79M |
| 5 |
Starbucks
SBUX
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.2% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
GSK
GSK
$92.7B
| $34K | 0.01% |
538
| – | – |
2013 Q2
1 quarter
|
|
177
Thomson Reuters
TRI
$45.6B
| $34K | 0.01% |
+827
| New | +$32.9K |
2013 Q3
0 quarters
|
|
178
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $34K | 0.01% |
2,600
| – | – |
2013 Q2
1 quarter
|
|
179
Hasbro
HAS
$13.5B
| $33K | 0.01% |
700
| – | – |
2013 Q2
1 quarter
|
|
180
Huntington Bancshares
HBAN
$30.8B
| $33K | 0.01% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
181
Ironwood Pharmaceuticals
IRWD
$593M
| $33K | 0.01% |
3,343
| – | – |
2013 Q2
1 quarter
|
|
182
iShares US Basic Materials ETF
IYM
$1.37B
| $33K | 0.01% |
450
| – | – |
2013 Q2
1 quarter
|
|
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $32K | 0.01% |
267
| – | – |
2013 Q2
1 quarter
|
|
184
Novartis
NVS
$271B
| $32K | 0.01% |
+463
| New | +$30.6K |
2013 Q3
0 quarters
|
|
185
Aflac
AFL
$58.4B
| $31K | 0.01% |
+1,008
| New | +$30.3K |
2013 Q3
0 quarters
|
|
186
Rayonier
RYN
$5.62B
| $31K | 0.01% |
834
| – | – |
2013 Q2
1 quarter
|
|
187
Atmos Energy
ATO
$27.6B
| $30K | 0.01% |
700
| – | – |
2013 Q2
1 quarter
|
|
188
Murphy Oil
MUR
$5.6B
| $30K | 0.01% |
500
-79
| -14% | -$4.65K |
2013 Q2
1 quarter
|
|
189
Textron
TXT
$12.8B
| $30K | 0.01% |
1,080
| – | – |
2013 Q2
1 quarter
|
|
190
DELISTED
CA, Inc.
CA
| $30K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
191
iShares MSCI ACWI ETF
ACWI
$33.2B
| $29K | 0.01% |
530
| – | – |
2013 Q2
1 quarter
|
|
192
PIMCO Dynamic Income Fund
PDI
$6.73B
| $29K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
|
VER
193
DELISTED
VEREIT, Inc.
VER
| $29K | 0.01% |
470
+370
| +370% | +$25.2K |
2013 Q2
1 quarter
|
|
|
PF
194
DELISTED
Pinnacle Foods, Inc.
PF
| $29K | 0.01% |
1,100
+1,000
| +1,000% | +$26.2K |
2013 Q2
1 quarter
|
|
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $28K | 0.01% |
125
| – | – |
2013 Q2
1 quarter
|
|
196
Manulife Financial
MFC
$71.6B
| $28K | 0.01% |
1,668
| – | – |
2013 Q2
1 quarter
|
|
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $27K | 0.01% |
750
| – | – |
2013 Q2
1 quarter
|
|
|
HTS
198
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $27K | 0.01% |
+1,458
| New | +$29.3K |
2013 Q3
0 quarters
|
|
199
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
| $26K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
200
Gen Digital
GEN
$14.3B
| $26K | 0.01% |
1,050
| – | – |
2013 Q2
1 quarter
|
|
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CapWealth Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
- CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
- CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
- CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
- CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
- CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
- CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.
Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.