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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
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.81%
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$12.7M
3
C icon
Citigroup
C
+$12.6M
4
VZ icon
Verizon
VZ
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 13.3%
3 Technology 12.3%
4 Consumer Staples 11.27%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
201
Honeywell
HON
$65.7B
$24K 0.01%
+334
New +$23K
2013 Q2
0 quarters
PFS icon
202
Provident Financial Services
PFS
$2.87B
$24K 0.01%
+1,500
New +$22.8K
2013 Q2
0 quarters
CL icon
203
Colgate-Palmolive
CL
$71.7B
$23K 0.01%
+400
New +$23.7K
2013 Q2
0 quarters
PSA.PRW icon
204
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$23K 0.01%
+1,000
New +$24.8K
2013 Q2
0 quarters
ELJ
205
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$23K 0.01%
+1,000
New +$25.3K
2013 Q2
0 quarters
BWA icon
206
BorgWarner
BWA
$12.3B
$22K 0.01%
+568
New +$20K
2013 Q2
0 quarters
NUE icon
207
Nucor
NUE
$57.6B
$22K 0.01%
+500
New +$22.2K
2013 Q2
0 quarters
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22K 0.01%
+399
New +$21.4K
2013 Q2
0 quarters
BNY icon
209
Bank of New York Mellon
BNY
$95.7B
$21K 0.01%
+754
New +$21.7K
2013 Q2
0 quarters
HUM icon
210
Humana
HUM
$50.5B
$21K 0.01%
+250
New +$19.7K
2013 Q2
0 quarters
LLY icon
211
Eli Lilly
LLY
$1.04T
$21K 0.01%
+425
New +$23.1K
2013 Q2
0 quarters
RGLD icon
212
Royal Gold
RGLD
$19.8B
$21K 0.01%
+494
New +$26.7K
2013 Q2
0 quarters
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$21K 0.01%
+1,750
New +$24.4K
2013 Q2
0 quarters
BEAM icon
214
DELISTED
BEAM INC COM STK (DE)
BEAM
$21K 0.01%
+333
New +$21.6K
2013 Q2
0 quarters
CLNE icon
215
Clean Energy Fuels
CLNE
$315M
$20K 0.01%
+1,550
New +$20.2K
2013 Q2
0 quarters
CMCSA icon
216
Comcast
CMCSA
$74.1B
$20K 0.01%
+972
New +$20.1K
2013 Q2
0 quarters
PTC icon
217
PTC
PTC
$21.1B
$20K 0.01%
+800
New +$19.2K
2013 Q2
0 quarters
TRV icon
218
Travelers Companies
TRV
$77.9B
$20K 0.01%
+250
New +$21K
2013 Q2
0 quarters
AFSD
219
DELISTED
AFLAC Inc
AFSD
$20K 0.01%
+800
New +$20.6K
2013 Q2
0 quarters
HUSI.PRH
220
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K 0.01%
+800
New +$20.4K
2013 Q2
0 quarters
AMP icon
221
Ameriprise Financial
AMP
$43.6B
$19K 0.01%
+240
New +$18.7K
2013 Q2
0 quarters
BIDU icon
222
Baidu
BIDU
$28.5B
$19K 0.01%
+200
New +$18.4K
2013 Q2
0 quarters
CBRL icon
223
Cracker Barrel
CBRL
$1.37B
$19K 0.01%
+200
New +$17.4K
2013 Q2
0 quarters
HPQ icon
224
HP
HPQ
$27.6B
$19K 0.01%
+1,652
New +$16.9K
2013 Q2
0 quarters
NKE icon
225
Nike
NKE
$52.5B
$19K 0.01%
+600
New +$18.7K
2013 Q2
0 quarters
7 8
9
10 11

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CapWealth Advisors, which disclosed 480 positions worth $342M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Bank of America: 1,183,151 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.

  • CapWealth Advisors's largest Q2 2013 buy was Bank of America: 1,183,151 shares worth $15.2M.
  • CapWealth Advisors's ten largest holdings make up 32% of its $342M portfolio in Q2 2013.
  • CapWealth Advisors disclosed 480 positions in Q2 2013, its first 13F filing on record.

Based on CapWealth Advisors's 13F filing for Q2 2013, filed 26 Jul 2013.