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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
+2.76%
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
$409M
AUM Growth
+$16.1M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.61%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$238B
$24K 0.01%
378
– –
CMCSA icon
177
Comcast
CMCSA
$96.2B
$22K 0.01%
674
– –
DE icon
178
Deere & Co
DE
$171B
$22K 0.01%
275
-24
-8% -$1.97K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
422
– –
SYT
180
DELISTED
Syngenta Ag
SYT
$22K 0.01%
281
– –
PSA.PRU.CL
181
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$21K 0.01%
800
– –
AFSD
182
DELISTED
AFLAC Inc
AFSD
$21K 0.01%
800
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.6B
$20K ﹤0.01%
2,400
– –
DRE
184
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
700
– –
BIDU icon
185
Baidu
BIDU
$31.5B
$17K ﹤0.01%
100
– –
CSX icon
186
CSX Corp
CSX
$96.4B
$17K ﹤0.01%
1,941
+6
+0.3% +$52
MAA icon
187
Mid-America Apartment Communities
MAA
$15.3B
$17K ﹤0.01%
164
– –
MDT icon
188
Medtronic
MDT
$118B
$17K ﹤0.01%
191
– –
WY icon
189
Weyerhaeuser
WY
$17.5B
$17K ﹤0.01%
560
– –
FRE
190
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$16K ﹤0.01%
8,900
– –
CNI icon
191
Canadian National Railway
CNI
$77.6B
$15K ﹤0.01%
257
-25
-9% -$1.51K
TWX
192
DELISTED
Time Warner Inc
TWX
$15K ﹤0.01%
199
– –
HPE icon
193
Hewlett Packard
HPE
$71B
$14K ﹤0.01%
1,290
– –
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$14K ﹤0.01%
133
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$73.3B
$14K ﹤0.01%
750
– –
BIIB icon
196
Biogen
BIIB
$32.7B
$13K ﹤0.01%
53
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$15B
$13K ﹤0.01%
108
-600
-85% -$68.9K
UNP icon
198
Union Pacific
UNP
$186B
$13K ﹤0.01%
154
+1
+0.7% +$85
DLTR icon
199
Dollar Tree
DLTR
$25.5B
$12K ﹤0.01%
124
– –
DOC icon
200
Healthpeak Properties
DOC
$15B
$12K ﹤0.01%
379
-60
-14% -$1.86K
6 7
8
9 10

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CapWealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
  • CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
  • CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
  • CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
  • CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
  • CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.