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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
+11.05%
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
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Financials 13.14%
3 Technology 12.86%
4 Energy 11.2%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
201
Kohl's
KSS
$1.99B
$26K 0.01%
+512
New +$26.7K
BWA icon
202
BorgWarner
BWA
$13.3B
$25K 0.01%
568
– –
DINO icon
203
HF Sinclair
DINO
$17.3B
$25K 0.01%
+593
New +$25.8K
HON icon
204
Honeywell
HON
$69.7B
$25K 0.01%
334
– –
LYB icon
205
LyondellBasell Industries
LYB
$20.2B
$25K 0.01%
+336
New +$23.4K
NUE icon
206
Nucor
NUE
$57.5B
$25K 0.01%
500
– –
VOD icon
207
Vodafone
VOD
$36.9B
$25K 0.01%
701
+603
+615% +$19.1K
NPM
208
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$25K 0.01%
1,948
– –
PNC.PRP
209
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$25K 0.01%
1,000
– –
CL icon
210
Colgate-Palmolive
CL
$73.4B
$24K 0.01%
400
– –
RGLD icon
211
Royal Gold
RGLD
$22.5B
$24K 0.01%
494
– –
VLO icon
212
Valero Energy
VLO
$100B
$24K 0.01%
700
-1,000
-59% -$35.3K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$83.2B
$24K 0.01%
+413
New +$24K
BNY
214
Bank of New York Mellon
BNY
$111B
$23K 0.01%
754
– –
HUM icon
215
Humana
HUM
$46.6B
$23K 0.01%
250
– –
PTC icon
216
PTC
PTC
$16.2B
$23K 0.01%
800
– –
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$7.68B
$23K 0.01%
1,750
– –
AMP icon
218
Ameriprise Financial
AMP
$49.5B
$22K 0.01%
240
– –
CMCSA icon
219
Comcast
CMCSA
$95.7B
$22K 0.01%
974
+2
+0.2% +$44
NKE icon
220
Nike
NKE
$57.3B
$22K 0.01%
600
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$2.05B
$22K 0.01%
+930
New +$21.5K
AGO.PRE
222
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$22K 0.01%
1,000
– –
BEAM
223
DELISTED
BEAM INC COM STK (DE)
BEAM
$22K 0.01%
333
– –
CBRL icon
224
Cracker Barrel
CBRL
$1.3B
$21K 0.01%
200
– –
LLY icon
225
Eli Lilly
LLY
$1.07T
$21K 0.01%
425
– –
7 8
9
10 11

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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 Q3 2013 Portfolio in Review

As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
  • CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
  • CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
  • CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
  • CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
  • CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.