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
+7.24%
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
$413M
AUM Growth
+$13.7M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.58%
Holding
300
New
9
Increased
29
Reduced
78
Closed
10
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.9M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$1.08M
3
CNX icon
CNX Resources
CNX
+$665K
4
CHK icon
Chesapeake Energy Corporation
CHK
+$605K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$594K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.58M
2
SBUX icon
Starbucks
SBUX
+$979K
3
WFC icon
Wells Fargo
WFC
+$815K
4
GLW icon
Corning
GLW
+$628K
5
FITB icon
Fifth Third Bancorp
FITB
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 14.91%
3 Healthcare 12.99%
4 Financials 12.12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRE
176
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
700
– –
2015 Q1
3 quarters
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$14K ﹤0.01%
133
– –
2015 Q1
3 quarters
PNC icon
178
PNC Financial Services
PNC
$87.6B
$14K ﹤0.01%
150
– –
2015 Q1
3 quarters
FRE
179
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$14K ﹤0.01%
8,900
-1,100
-11% -$1.73K
2013 Q2
10 quarters
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$13K ﹤0.01%
900
– –
2015 Q1
3 quarters
NSC icon
181
Norfolk Southern
NSC
$72.1B
$13K ﹤0.01%
153
+10
+7% +$856
2015 Q1
3 quarters
ORLY icon
182
O'Reilly Automotive
ORLY
$69.6B
$13K ﹤0.01%
750
– –
2015 Q1
3 quarters
RF icon
183
Regions Financial
RF
$23B
$13K ﹤0.01%
1,347
+7
+0.5% +$67
2015 Q1
3 quarters
TWX
184
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
199
– –
2015 Q1
3 quarters
UNP icon
185
Union Pacific
UNP
$168B
$12K ﹤0.01%
152
+1
+0.7% +$86
2015 Q1
3 quarters
SE icon
186
DELISTED
Spectra Energy Corp Wi
SE
$12K ﹤0.01%
500
– –
2013 Q2
10 quarters
HPE icon
187
Hewlett Packard
HPE
$91.3B
$11K ﹤0.01%
+1,290
New +$10.8K
2015 Q4
0 quarters
V icon
188
Visa
V
$744B
$11K ﹤0.01%
148
– –
2015 Q1
3 quarters
SGYP
189
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
2,000
– –
2015 Q1
3 quarters
DLTR icon
190
Dollar Tree
DLTR
$21.8B
$10K ﹤0.01%
124
– –
2015 Q3
1 quarter
TXT icon
191
Textron
TXT
$12.8B
$10K ﹤0.01%
230
-50
-18% -$2.07K
2015 Q1
3 quarters
WOOD icon
192
iShares Global Timber & Forestry ETF
WOOD
$257M
$10K ﹤0.01%
200
– –
2015 Q1
3 quarters
POM
193
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
400
– –
2015 Q1
3 quarters
HPQ icon
194
HP
HPQ
$27.6B
$9K ﹤0.01%
750
-902
-55% -$11.5K
2015 Q1
3 quarters
MFC icon
195
Manulife Financial
MFC
$71.6B
$9K ﹤0.01%
600
– –
2015 Q1
3 quarters
SEE icon
196
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
2015 Q1
3 quarters
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
50
– –
2015 Q1
3 quarters
CNP icon
198
CenterPoint Energy
CNP
$25.9B
$8K ﹤0.01%
415
– –
2015 Q1
3 quarters
ETR icon
199
Entergy
ETR
$50.2B
$8K ﹤0.01%
230
– –
2015 Q1
3 quarters
MOO icon
200
VanEck Agribusiness ETF
MOO
$1.14B
$8K ﹤0.01%
165
– –
2015 Q1
3 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 Q4 2015 Portfolio in Review

As of Q4 2015, CapWealth Advisors held 300 positions worth $413M, up 3.4% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2015 filing shows 9 new, 29 increased, 78 reduced and 10 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M. The largest sale was Bank of America, an estimated $2.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2015, an estimated $1.9M increase.
  • CapWealth Advisors's biggest Q4 2015 reduction was Bank of America, cutting an estimated $2.58M.
  • CapWealth Advisors fully exited Ironwood Pharmaceuticals in Q4 2015, selling an estimated $50K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $413M portfolio in Q4 2015.
  • CapWealth Advisors opened 9 new positions and closed 10 in Q4 2015.
  • CapWealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $413M.

Based on CapWealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.