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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
+1.64%
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
$372M
AUM Growth
-$24.8M
(-6.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.4M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.17M |
| 3 |
United Parcel Service
UPS
|
+$1.63M |
| 4 |
DuPont de Nemours
DD
|
+$1.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$20.8M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.95M |
| 3 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$4.34M |
| 4 |
Barrick Mining
B
|
+$1.97M |
| 5 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.52% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$69.6B
| $24K | 0.01% |
+2,430
| New | +$23.2K |
2014 Q1
0 quarters
|
|
177
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| $24K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
|
ELJ
178
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
| $24K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
179
Visa
V
$744B
| $23K | 0.01% |
+420
| New | +$23.3K |
2014 Q1
0 quarters
|
|
180
Nike
NKE
$52.5B
| $22K | 0.01% |
600
| – | – |
2013 Q2
3 quarters
|
|
181
Vulcan Materials
VMC
$31.6B
| $22K | 0.01% |
332
| – | – |
2013 Q2
3 quarters
|
|
182
Eastman Chemical
EMN
$7.2B
| $21K | 0.01% |
249
| – | – |
2013 Q2
3 quarters
|
|
183
Exelon
EXC
$43.6B
| $21K | 0.01% |
890
+610
| +218% | +$12.8K |
2013 Q2
3 quarters
|
|
184
Gen Digital
GEN
$14.3B
| $21K | 0.01% |
1,050
| – | – |
2013 Q2
3 quarters
|
|
185
Schwab US Broad Market ETF
SCHB
$45.3B
| $21K | 0.01% |
2,700
| – | – |
2013 Q2
3 quarters
|
|
186
Travelers Companies
TRV
$77.9B
| $21K | 0.01% |
250
| – | – |
2013 Q2
3 quarters
|
|
187
Valero Energy
VLO
$131B
| $21K | 0.01% |
400
-300
| -43% | -$15.4K |
2013 Q2
3 quarters
|
|
188
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $21K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
|
HUSI.PRH
189
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
| $20K | 0.01% |
800
| – | – |
2013 Q2
3 quarters
|
|
190
GSK
GSK
$92.7B
| $19K | 0.01% |
290
| – | – |
2013 Q2
3 quarters
|
|
191
Halliburton
HAL
$27.3B
| $19K | 0.01% |
+319
| New | +$17K |
2014 Q1
0 quarters
|
|
192
Texas Instruments
TXN
$263B
| $19K | 0.01% |
403
| – | – |
2013 Q2
3 quarters
|
|
|
AFSD
193
DELISTED
AFLAC Inc
AFSD
| $19K | 0.01% |
800
| – | – |
2013 Q2
3 quarters
|
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $18K | ﹤0.01% |
1,051
| – | – |
2013 Q2
3 quarters
|
|
|
195
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| $18K | ﹤0.01% |
800
| – | – |
2013 Q2
3 quarters
|
|
196
Biogen
BIIB
$33.8B
| $17K | ﹤0.01% |
57
| – | – |
2013 Q2
3 quarters
|
|
197
WisdomTree US High Dividend Fund
DHS
$1.57B
| $17K | ﹤0.01% |
300
| – | – |
2013 Q2
3 quarters
|
|
198
Healthcare Realty
HR
$5.9B
| $17K | ﹤0.01% |
766
| – | – |
2013 Q2
3 quarters
|
|
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $17K | ﹤0.01% |
350
| – | – |
2013 Q2
3 quarters
|
|
|
AAV
200
DELISTED
Advantage Oil & Gas Ltd
AAV
| $17K | ﹤0.01% |
3,500
| – | – |
2013 Q3
2 quarters
|
|
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CapWealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, CapWealth Advisors held 411 positions worth $372M, down 6.3% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors withdrew a net $28M in Q1 2014, closing 25 positions and reducing 52 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, CapWealth Advisors opened a new position in Visa worth $23K.
- CapWealth Advisors's largest Q1 2014 buy was Visa: 420 shares worth $23K.
- CapWealth Advisors added most to Bank of America in Q1 2014, an estimated $3.4M increase.
- CapWealth Advisors's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.97M.
- CapWealth Advisors fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q1 2014, selling an estimated $20.8M.
- CapWealth Advisors's ten largest holdings make up 36% of its $372M portfolio in Q1 2014.
- CapWealth Advisors opened 23 new positions and closed 25 in Q1 2014.
- CapWealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $372M.
Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.