We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.9 quarters

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 Held Since
PSA.PRW icon
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
– –
2013 Q2
5 quarters
BIDU icon
177
Baidu
BIDU
$28.5B
$22K 0.01%
100
– –
2014 Q2
1 quarter
CBRL icon
178
Cracker Barrel
CBRL
$1.37B
$21K ﹤0.01%
200
– –
2013 Q2
5 quarters
CTSH icon
179
Cognizant
CTSH
$27.6B
$20K ﹤0.01%
440
– –
2014 Q2
1 quarter
DOC icon
180
Healthpeak Properties
DOC
$13.1B
$20K ﹤0.01%
549
– –
2013 Q2
5 quarters
MFC icon
181
Manulife Financial
MFC
$71.6B
$20K ﹤0.01%
1,044
– –
2013 Q2
5 quarters
UNP icon
182
Union Pacific
UNP
$168B
$20K ﹤0.01%
182
+34
+23% +$3.52K
2013 Q2
5 quarters
VMC icon
183
Vulcan Materials
VMC
$31.6B
$20K ﹤0.01%
332
– –
2013 Q2
5 quarters
HUSI.PRH
184
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K ﹤0.01%
800
– –
2013 Q2
5 quarters
ACN icon
185
Accenture
ACN
$131B
$19K ﹤0.01%
229
+69
+43% +$5.53K
2013 Q2
5 quarters
BIIB icon
186
Biogen
BIIB
$33.8B
$19K ﹤0.01%
57
– –
2013 Q2
5 quarters
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$45.3B
$19K ﹤0.01%
2,400
– –
2013 Q2
5 quarters
TXN icon
188
Texas Instruments
TXN
$263B
$19K ﹤0.01%
403
– –
2013 Q2
5 quarters
PSA.PRU.CL icon
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
– –
2013 Q2
5 quarters
AFSD
190
DELISTED
AFLAC Inc
AFSD
$19K ﹤0.01%
+800
New +$19.5K
2014 Q3
0 quarters
CMCSA icon
191
Comcast
CMCSA
$74.1B
$18K ﹤0.01%
670
-312
-32% -$8.55K
2013 Q2
5 quarters
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.57B
$18K ﹤0.01%
300
– –
2013 Q2
5 quarters
HR icon
193
Healthcare Realty
HR
$5.9B
$18K ﹤0.01%
766
– –
2013 Q2
5 quarters
PLD icon
194
Prologis
PLD
$127B
$18K ﹤0.01%
+471
New +$19.1K
2014 Q3
0 quarters
WPRT icon
195
Westport Fuel Systems
WPRT
$33.7M
$18K ﹤0.01%
170
-500
-75% -$75.1K
2013 Q2
5 quarters
EOCN icon
196
Eocene Ltd. Ordinary Shares
EOCN
$3.38M
$17K ﹤0.01%
+1
New +$10.9K
2014 Q3
0 quarters
TXT icon
197
Textron
TXT
$12.8B
$17K ﹤0.01%
480
-300
-38% -$11.3K
2013 Q2
5 quarters
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.4B
$16K ﹤0.01%
200
– –
2013 Q2
5 quarters
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$13.7B
$16K ﹤0.01%
100
– –
2014 Q2
1 quarter
NSC icon
200
Norfolk Southern
NSC
$72.1B
$16K ﹤0.01%
143
+58
+68% +$6.15K
2013 Q2
5 quarters
6 7
8
9 10

Similar funds

MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

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.