We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
$437M
AUM Growth
+$64.9M
Cap. Flow
+$53.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$18.3M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.63M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.23M
2
COST icon
Costco
COST
+$1.49M
3
SODA
SodaStream International Ltd
SODA
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$45.8B
$16K ﹤0.01%
610
-280
-31% -$7.14K
OGE icon
202
OGE Energy
OGE
$9.62B
$16K ﹤0.01%
412
– –
PCL
203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16K ﹤0.01%
350
– –
EBAY icon
204
eBay
EBAY
$46.4B
$15K ﹤0.01%
713
+475
+200% +$10.3K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$16.2B
$15K ﹤0.01%
+100
New +$13.9K
OKE icon
206
Oneok
OKE
$59.8B
$15K ﹤0.01%
222
– –
UNP icon
207
Union Pacific
UNP
$185B
$15K ﹤0.01%
148
-258
-64% -$25K
ASC icon
208
Ardmore Shipping
ASC
$694M
$14K ﹤0.01%
1,000
– –
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$14K ﹤0.01%
+1,000
New +$13.9K
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$14K ﹤0.01%
350
-400
-53% -$14.9K
TWX
211
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
199
-9
-4% -$592
BDBD
212
DELISTED
BOULDER BRANDS INC
BDBD
$14K ﹤0.01%
+1,000
New +$15K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
609
-96
-14% -$1.97K
ACN icon
214
Accenture
ACN
$111B
$13K ﹤0.01%
160
– –
DEO icon
215
Diageo
DEO
$52.1B
$13K ﹤0.01%
100
– –
DNP icon
216
DNP Select Income Fund
DNP
$4.17B
$13K ﹤0.01%
1,200
– –
GEN icon
217
Gen Digital
GEN
$17.7B
$13K ﹤0.01%
550
-500
-48% -$10.6K
MOO icon
218
VanEck Agribusiness ETF
MOO
$1.02B
$13K ﹤0.01%
235
– –
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K ﹤0.01%
900
– –
SEE
220
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
382
– –
DRE
221
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
700
-351
-33% -$6.14K
HUSI.PRD
222
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$13K ﹤0.01%
500
– –
GPC icon
223
Genuine Parts
GPC
$19.2B
$12K ﹤0.01%
132
– –
LNT icon
224
Alliant Energy
LNT
$17.9B
$12K ﹤0.01%
+400
New +$11.6K
MAA icon
225
Mid-America Apartment Communities
MAA
$15.3B
$12K ﹤0.01%
164
– –
7 8
9
10 11

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.

  • CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
  • CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
  • CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
  • CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.