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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$425M
AUM Growth
-$615K
Cap. Flow
-$2.39M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$5.36M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$3.29M
3
CCI icon
Crown Castle
CCI
+$2.85M
4
MCP
MOLYCORP INC COM STK
MCP
+$2.15M
5
ANDV
Andeavor
ANDV
+$1.67M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$15M
2
LULU icon
lululemon athletica
LULU
+$5.56M
3
BP icon
BP
BP
+$1.51M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
FDO
FAMILY DOLLAR STORES
FDO
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.15%
3 Financials 13.86%
4 Healthcare 11.39%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$77.6B
$20K ﹤0.01%
+304
New +$20.7K
EA
177
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
+340
New +$18.3K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.5B
$20K ﹤0.01%
+2,400
New +$20.1K
PSA.PRU.CL
179
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$20K ﹤0.01%
+800
New +$20.1K
SYT
180
DELISTED
Syngenta Ag
SYT
$20K ﹤0.01%
+300
New +$20.2K
AFSD
181
DELISTED
AFLAC Inc
AFSD
$20K ﹤0.01%
+800
New +$20.2K
HUSI.PRH
182
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K ﹤0.01%
+800
New +$20.3K
CMCSA icon
183
Comcast
CMCSA
$95.7B
$19K ﹤0.01%
+674
New +$19.4K
PNC icon
184
PNC Financial Services
PNC
$98.2B
$19K ﹤0.01%
+200
New +$18.1K
MFC icon
185
Manulife Financial
MFC
$71.9B
$18K ﹤0.01%
+1,044
New +$18K
DOC icon
186
Healthpeak Properties
DOC
$14.9B
$17K ﹤0.01%
+439
New +$17.6K
SEE
187
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
+382
New +$16.9K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$17K ﹤0.01%
+135
New +$16K
TWX
189
DELISTED
Time Warner Inc
TWX
$17K ﹤0.01%
+199
New +$16.5K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16K ﹤0.01%
+200
New +$16.1K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$16K ﹤0.01%
+133
New +$15.6K
UNP icon
192
Union Pacific
UNP
$186B
$16K ﹤0.01%
+150
New +$17.6K
ACN icon
193
Accenture
ACN
$112B
$15K ﹤0.01%
+160
New +$14.3K
NSC icon
194
Norfolk Southern
NSC
$79.7B
$15K ﹤0.01%
+143
New +$15.3K
DRE
195
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
+700
New +$15K
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15K ﹤0.01%
+350
New +$15.3K
SLB icon
197
SLB Ltd
SLB
$79.2B
$14K ﹤0.01%
+170
New +$14.2K
DNP icon
198
DNP Select Income Fund
DNP
$4.18B
$13K ﹤0.01%
+1,200
New +$12.6K
MAA icon
199
Mid-America Apartment Communities
MAA
$15.4B
$13K ﹤0.01%
+164
New +$12.6K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K ﹤0.01%
+900
New +$12.9K
6 7
8
9 10

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CapWealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.

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

  • CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
  • CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
  • CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
  • CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
  • CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
  • CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.

Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.