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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
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$18.3M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.63M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.22M |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$5.09M |
| 5 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Miscellaneous | 10.48% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$27.6B
| $22K | 0.01% |
+440
| New | +$21.4K |
2014 Q2
0 quarters
|
|
177
Eastman Chemical
EMN
$7.2B
| $22K | 0.01% |
249
| – | – |
2013 Q2
4 quarters
|
|
178
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $22K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
|
EEP
179
DELISTED
Enbridge Energy Partners
EEP
| $22K | 0.01% |
600
| – | – |
2013 Q2
4 quarters
|
|
180
Healthpeak Properties
DOC
$13.1B
| $21K | ﹤0.01% |
549
-384
| -41% | -$14.5K |
2013 Q2
4 quarters
|
|
181
General Mills
GIS
$17B
| $21K | ﹤0.01% |
400
-200
| -33% | -$10.7K |
2013 Q2
4 quarters
|
|
182
Manulife Financial
MFC
$71.6B
| $21K | ﹤0.01% |
1,044
-624
| -37% | -$11.8K |
2013 Q2
4 quarters
|
|
183
Vulcan Materials
VMC
$31.6B
| $21K | ﹤0.01% |
332
| – | – |
2013 Q2
4 quarters
|
|
184
Cracker Barrel
CBRL
$1.37B
| $20K | ﹤0.01% |
200
+100
| +100% | +$9.8K |
2013 Q2
4 quarters
|
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20K | ﹤0.01% |
+474
| New | +$20K |
2014 Q2
0 quarters
|
|
|
HUSI.PRH
186
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
| $20K | ﹤0.01% |
800
| – | – |
2013 Q2
4 quarters
|
|
187
Baidu
BIDU
$28.5B
| $19K | ﹤0.01% |
+100
| New | +$16.4K |
2014 Q2
0 quarters
|
|
188
Eli Lilly
LLY
$1.04T
| $19K | ﹤0.01% |
300
-125
| -29% | -$7.46K |
2013 Q2
4 quarters
|
|
189
Schwab US Broad Market ETF
SCHB
$45.3B
| $19K | ﹤0.01% |
2,400
-300
| -11% | -$2.31K |
2013 Q2
4 quarters
|
|
190
Texas Instruments
TXN
$263B
| $19K | ﹤0.01% |
403
| – | – |
2013 Q2
4 quarters
|
|
|
191
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| $19K | ﹤0.01% |
800
| – | – |
2013 Q2
4 quarters
|
|
192
Biogen
BIIB
$33.8B
| $18K | ﹤0.01% |
57
| – | – |
2013 Q2
4 quarters
|
|
193
WisdomTree US High Dividend Fund
DHS
$1.57B
| $18K | ﹤0.01% |
300
| – | – |
2013 Q2
4 quarters
|
|
194
Healthcare Realty
HR
$5.9B
| $18K | ﹤0.01% |
766
| – | – |
2013 Q2
4 quarters
|
|
195
CSX Corp
CSX
$88.5B
| $17K | ﹤0.01% |
1,629
+9
| +0.6% | +$88 |
2013 Q2
4 quarters
|
|
196
Goldman Sachs
GS
$260B
| $17K | ﹤0.01% |
+104
| New | +$16.8K |
2014 Q2
0 quarters
|
|
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $17K | ﹤0.01% |
133
-134
| -50% | -$16.6K |
2013 Q2
4 quarters
|
|
198
DELISTED
Leggett & Platt
LEG
| $17K | ﹤0.01% |
500
| – | – |
2013 Q2
4 quarters
|
|
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $17K | ﹤0.01% |
350
| – | – |
2013 Q2
4 quarters
|
|
200
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $16K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
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CapWealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.
- CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
- CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
- CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
- CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
- CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
- CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.
Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.