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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
+7%
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
$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

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.97M
2
LUMN icon
Lumen
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
IYM icon
176
iShares US Basic Materials ETF
IYM
$1.05B
– –
-450
Closed -$36K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.64B
– –
-1,031
Closed -$83K
JEF icon
178
Jefferies Financial Group
JEF
$12.2B
– –
-1,609
Closed -$27K
KEYS icon
179
Keysight
KEYS
$54.8B
– –
-15
Closed –
KHC icon
180
Kraft Heinz
KHC
$29.4B
– –
-66
Closed -$6K
KMB icon
181
Kimberly-Clark
KMB
$36.7B
– –
-1,675
Closed -$211K
KR icon
182
Kroger
KR
$35.8B
– –
-250
Closed -$7K
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-350
Closed -$7K
LMT icon
184
Lockheed Martin
LMT
$131B
– –
-244
Closed -$58K
LNG icon
185
Cheniere Energy
LNG
$58.7B
– –
-35
Closed -$2K
LOW icon
186
Lowe's Companies
LOW
$118B
– –
-2,000
Closed -$144K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-45
Closed -$6K
LYG icon
188
Lloyds Banking Group
LYG
$87.5B
– –
-140
Closed –
M icon
189
Macy's
M
$6B
– –
-305
Closed -$11K
MAA icon
190
Mid-America Apartment Communities
MAA
$15.3B
– –
-164
Closed -$15K
MAT icon
191
Mattel
MAT
$4.35B
– –
-31
Closed -$1K
MCK icon
192
McKesson
MCK
$105B
– –
-258
Closed -$43K
MDT icon
193
Medtronic
MDT
$118B
– –
-191
Closed -$17K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-207
Closed -$58K
MET icon
195
MetLife
MET
$61.3B
– –
-45
Closed -$2K
META icon
196
Meta Platforms (Facebook)
META
$1.47T
– –
-17
Closed -$2K
MFC icon
197
Manulife Financial
MFC
$71.7B
– –
-600
Closed -$8K
MO icon
198
Altria Group
MO
$115B
– –
-1,968
Closed -$124K
MOO icon
199
VanEck Agribusiness ETF
MOO
$1.02B
– –
-165
Closed -$8K
MTB icon
200
M&T Bank
MTB
$34.9B
– –
-4
Closed –
6 7
8
9 10

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FC
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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
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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.