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CA

CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
8.5 quarters

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 icon
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 Held Since
TXN icon
176
Texas Instruments
TXN
$263B
$24K 0.01%
378
– –
2015 Q1
5 quarters
CMCSA icon
177
Comcast
CMCSA
$74.1B
$22K 0.01%
674
– –
2015 Q1
5 quarters
DE icon
178
Deere & Co
DE
$174B
$22K 0.01%
275
-24
-8% -$1.97K
2015 Q1
5 quarters
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
422
– –
2015 Q1
5 quarters
SYT
180
DELISTED
Syngenta Ag
SYT
$22K 0.01%
281
– –
2015 Q1
5 quarters
PSA.PRU.CL icon
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
– –
2015 Q1
5 quarters
AFSD
182
DELISTED
AFLAC Inc
AFSD
$21K 0.01%
800
– –
2015 Q1
5 quarters
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$45.3B
$20K ﹤0.01%
2,400
– –
2015 Q1
5 quarters
DRE
184
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
700
– –
2015 Q1
5 quarters
BIDU icon
185
Baidu
BIDU
$28.6B
$17K ﹤0.01%
100
– –
2015 Q1
5 quarters
CSX icon
186
CSX Corp
CSX
$88.5B
$17K ﹤0.01%
1,941
+6
+0.3% +$52
2015 Q1
5 quarters
MAA icon
187
Mid-America Apartment Communities
MAA
$13.5B
$17K ﹤0.01%
164
– –
2015 Q1
5 quarters
MDT icon
188
Medtronic
MDT
$118B
$17K ﹤0.01%
191
– –
2015 Q1
5 quarters
WY icon
189
Weyerhaeuser
WY
$13.7B
$17K ﹤0.01%
560
– –
2016 Q1
1 quarter
FRE
190
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$16K ﹤0.01%
8,900
– –
2013 Q2
12 quarters
CNI icon
191
Canadian National Railway
CNI
$71.8B
$15K ﹤0.01%
257
-25
-9% -$1.51K
2015 Q1
5 quarters
TWX
192
DELISTED
Time Warner Inc
TWX
$15K ﹤0.01%
199
– –
2015 Q1
5 quarters
HPE icon
193
Hewlett Packard
HPE
$91.4B
$14K ﹤0.01%
1,290
– –
2015 Q4
2 quarters
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$14K ﹤0.01%
133
– –
2015 Q1
5 quarters
ORLY icon
195
O'Reilly Automotive
ORLY
$69.7B
$14K ﹤0.01%
750
– –
2015 Q1
5 quarters
BIIB icon
196
Biogen
BIIB
$33.9B
$13K ﹤0.01%
53
– –
2015 Q1
5 quarters
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.3B
$13K ﹤0.01%
108
-600
-85% -$68.9K
2016 Q1
1 quarter
UNP icon
198
Union Pacific
UNP
$168B
$13K ﹤0.01%
154
+1
+0.7% +$85
2015 Q1
5 quarters
DLTR icon
199
Dollar Tree
DLTR
$21.9B
$12K ﹤0.01%
124
– –
2015 Q3
3 quarters
DOC icon
200
Healthpeak Properties
DOC
$13.1B
$12K ﹤0.01%
379
-60
-14% -$1.86K
2015 Q3
3 quarters
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.