We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$441M
AUM Growth
+$3.98M
Cap. Flow
+$8.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.46M
2
MCP
MOLYCORP INC COM STK
MCP
+$3.26M
3
MU icon
Micron Technology
MU
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$568K
2
YHOO
Yahoo Inc
YHOO
+$312K
3
LVLT
Level 3 Communications Inc
LVLT
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRW
176
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$23K 0.01%
1,000
– –
BIDU icon
177
Baidu
BIDU
$31.6B
$22K 0.01%
100
– –
CBRL icon
178
Cracker Barrel
CBRL
$1.31B
$21K ﹤0.01%
200
– –
CTSH icon
179
Cognizant
CTSH
$28B
$20K ﹤0.01%
440
– –
DOC icon
180
Healthpeak Properties
DOC
$14.9B
$20K ﹤0.01%
549
– –
MFC icon
181
Manulife Financial
MFC
$71.7B
$20K ﹤0.01%
1,044
– –
UNP icon
182
Union Pacific
UNP
$185B
$20K ﹤0.01%
182
+34
+23% +$3.52K
VMC icon
183
Vulcan Materials
VMC
$35.5B
$20K ﹤0.01%
332
– –
HUSI.PRH
184
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K ﹤0.01%
800
– –
ACN icon
185
Accenture
ACN
$111B
$19K ﹤0.01%
229
+69
+43% +$5.53K
BIIB icon
186
Biogen
BIIB
$32.7B
$19K ﹤0.01%
57
– –
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.6B
$19K ﹤0.01%
2,400
– –
TXN icon
188
Texas Instruments
TXN
$239B
$19K ﹤0.01%
403
– –
PSA.PRU.CL
189
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$19K ﹤0.01%
800
– –
AFSD
190
DELISTED
AFLAC Inc
AFSD
$19K ﹤0.01%
+800
New +$19.5K
CMCSA icon
191
Comcast
CMCSA
$96.5B
$18K ﹤0.01%
670
-312
-32% -$8.55K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.61B
$18K ﹤0.01%
300
– –
HR icon
193
Healthcare Realty
HR
$6.6B
$18K ﹤0.01%
766
– –
PLD icon
194
Prologis
PLD
$136B
$18K ﹤0.01%
+471
New +$19.1K
WPRT
195
Westport Fuel Systems
WPRT
$35.5M
$18K ﹤0.01%
170
-500
-75% -$75.1K
GLMD icon
196
Galmed Pharmaceuticals
GLMD
$4.51M
$17K ﹤0.01%
+1
New +$10.9K
TXT icon
197
Textron
TXT
$14.3B
$17K ﹤0.01%
480
-300
-38% -$11.3K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16K ﹤0.01%
200
– –
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$16.2B
$16K ﹤0.01%
100
– –
NSC icon
200
Norfolk Southern
NSC
$79.2B
$16K ﹤0.01%
143
+58
+68% +$6.15K
6 7
8
9 10

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
  • CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
  • CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
  • CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
  • CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.