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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+7%
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
$462M
AUM Growth
+$46.2M
Cap. Flow
+$7.11M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
242
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.97M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$6.27M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.97M
4
FBK icon
FB Financial Corp
FBK
+$3.96M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.88M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
PG icon
Procter & Gamble
PG
+$6.71M
3
KO icon
Coca-Cola
KO
+$2.86M
4
WSM icon
Williams-Sonoma
WSM
+$1.6M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 15.18%
3 Financials 12.61%
4 Consumer Discretionary 11.16%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYM icon
176
iShares US Basic Materials ETF
IYM
$1.37B
– –
-450
Closed -$36K –
IYR icon
177
iShares US Real Estate ETF
IYR
$4.14B
– –
-1,031
Closed -$83K –
JEF icon
178
Jefferies Financial Group
JEF
$10.3B
– –
-1,609
Closed -$27K –
KEYS icon
179
Keysight
KEYS
$63B
– –
-15
Closed – –
KHC icon
180
The Kraft Heinz Company
KHC
$26.6B
– –
-66
Closed -$6K –
KMB icon
181
Kimberly-Clark
KMB
$32.7B
– –
-1,675
Closed -$211K –
KR icon
182
Kroger
KR
$35.9B
– –
-250
Closed -$7K –
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-350
Closed -$7K –
LMT icon
184
Lockheed Martin
LMT
$116B
– –
-244
Closed -$58K –
LNG icon
185
Cheniere Energy
LNG
$59.3B
– –
-35
Closed -$2K –
LOW icon
186
Lowe's Companies
LOW
$106B
– –
-2,000
Closed -$144K –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-45
Closed -$6K –
LYG icon
188
Lloyds Banking Group
LYG
$78.8B
– –
-140
Closed – –
M icon
189
Macy's
M
$5.94B
– –
-305
Closed -$11K –
MAA icon
190
Mid-America Apartment Communities
MAA
$13.5B
– –
-164
Closed -$15K –
MAT icon
191
Mattel
MAT
$4.8B
– –
-31
Closed -$1K –
MCK icon
192
McKesson
MCK
$112B
– –
-258
Closed -$43K –
MDT icon
193
Medtronic
MDT
$119B
– –
-191
Closed -$17K –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-207
Closed -$58K –
MET icon
195
MetLife
MET
$64B
– –
-45
Closed -$2K –
META icon
196
Meta Platforms (Facebook)
META
$1.94T
– –
-17
Closed -$2K –
MFC icon
197
Manulife Financial
MFC
$71.6B
– –
-600
Closed -$8K –
MO icon
198
Altria Group
MO
$119B
– –
-1,968
Closed -$124K –
MOO icon
199
VanEck Agribusiness ETF
MOO
$1.14B
– –
-165
Closed -$8K –
MTB icon
200
M&T Bank
MTB
$31.5B
– –
-4
Closed – –
6 7
8
9 10

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CCM
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JFA
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BCM
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WCM
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TBC
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CapWealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CapWealth Advisors held 338 positions worth $462M, up 11% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2016 filing shows 7 new, 45 increased, 36 reduced and 242 closed positions. Its largest new stake was Carnival Corporation Ltd: 179,151 shares worth $9.33M. The largest sale was Wells Fargo, an estimated $10.5M.

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

  • CapWealth Advisors's largest Q4 2016 buy was Carnival Corporation Ltd: 179,151 shares worth $9.33M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2016, an estimated $4.97M increase.
  • CapWealth Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $10.5M.
  • CapWealth Advisors fully exited Williams-Sonoma in Q4 2016, selling an estimated $1.6M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $462M portfolio in Q4 2016.
  • CapWealth Advisors opened 7 new positions and closed 242 in Q4 2016.
  • CapWealth Advisors's portfolio value rose 11% quarter-over-quarter to $462M.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.