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
+4.84%
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
$426M
AUM Growth
-$14.5M
Cap. Flow
-$11.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
36
Reduced
35
Closed
294

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.75M
2
HON icon
Honeywell
HON
+$1.65M
3
CCI icon
Crown Castle
CCI
+$1.1M
4
MCP
MOLYCORP INC COM STK
MCP
+$1.06M
5
WFC icon
Wells Fargo
WFC
+$980K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.56M
2
LVLT
Level 3 Communications Inc
LVLT
+$3.66M
3
YHOO
Yahoo Inc
YHOO
+$1.42M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.21M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 14.85%
3 Industrials 14.71%
4 Healthcare 10.35%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$217B
– –
-575
Closed -$104K
IEV icon
177
iShares Europe ETF
IEV
$1.7B
– –
-300
Closed -$14K
IGE icon
178
iShares North American Natural Resources ETF
IGE
$775M
– –
-1,083
Closed -$48K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-840
Closed -$23K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-292
Closed -$15K
IP icon
181
International Paper
IP
$21.9B
– –
-95
Closed -$4K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
– –
-500
Closed -$9K
IRWD icon
183
Ironwood Pharmaceuticals
IRWD
$709M
– –
-5,731
Closed -$62K
ISRG icon
184
Intuitive Surgical
ISRG
$131B
– –
-180
Closed -$9K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.6B
– –
-933
Closed -$102K
IYE icon
186
iShares US Energy ETF
IYE
$1.82B
– –
-810
Closed -$42K
IYM icon
187
iShares US Basic Materials ETF
IYM
$1.05B
– –
-450
Closed -$39K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.64B
– –
-484
Closed -$33K
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-100
Closed -$16K
JEF icon
190
Jefferies Financial Group
JEF
$12.2B
– –
-1,609
Closed -$34K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-199
Closed -$24K
KMT icon
192
Kennametal
KMT
$2.29B
– –
-39
Closed -$2K
KYN icon
193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-350
Closed -$14K
LMT icon
194
Lockheed Martin
LMT
$131B
– –
-35
Closed -$6K
LNG icon
195
Cheniere Energy
LNG
$58.7B
– –
-65
Closed -$5K
LOW icon
196
Lowe's Companies
LOW
$118B
– –
-2,000
Closed -$106K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-62
Closed -$7K
LXP icon
198
LXP Industrial Trust
LXP
$3.6B
– –
-200
Closed -$10K
M icon
199
Macy's
M
$6B
– –
-105
Closed -$6K
MAA icon
200
Mid-America Apartment Communities
MAA
$15.3B
– –
-164
Closed -$11K
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 Q4 2014 Portfolio in Review

As of Q4 2014, CapWealth Advisors held 385 positions worth $426M, down 3.3% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2014 filing shows 3 new, 36 increased, 35 reduced and 294 closed positions. Its largest new stake was Crown Castle: 13,735 shares worth $1.08M. The largest sale was Deere & Co, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • CapWealth Advisors's largest Q4 2014 buy was Crown Castle: 13,735 shares worth $1.08M.
  • CapWealth Advisors added most to Stryker in Q4 2014, an estimated $2.75M increase.
  • CapWealth Advisors's biggest Q4 2014 reduction was Level 3 Communications Inc, cutting an estimated $3.66M.
  • CapWealth Advisors fully exited Deere & Co in Q4 2014, selling an estimated $5.56M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $426M portfolio in Q4 2014.
  • CapWealth Advisors opened 3 new positions and closed 294 in Q4 2014.
  • CapWealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $426M.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.