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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
+0.95%
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
$441M
AUM Growth
+$3.98M
(+0.91%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.46M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$3.26M |
| 3 |
Micron Technology
MU
|
+$801K |
| 4 |
Hershey
HSY
|
+$595K |
| 5 |
Citigroup
C
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$568K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$312K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$306K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$278K |
| 5 |
Microsoft
MSFT
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 13.67% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.6B
| $15K | ﹤0.01% |
610
| – | – |
2013 Q2
5 quarters
|
|
202
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15K | ﹤0.01% |
+292
| New | +$15.9K |
2014 Q3
0 quarters
|
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $15K | ﹤0.01% |
77
+44
| +133% | +$8.7K |
2014 Q1
2 quarters
|
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $15K | ﹤0.01% |
199
| – | – |
2013 Q2
5 quarters
|
|
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
| $14K | ﹤0.01% |
1,000
| – | – |
2014 Q2
1 quarter
|
|
206
iShares Europe ETF
IEV
$1.58B
| $14K | ﹤0.01% |
+300
| New | +$14.1K |
2014 Q3
0 quarters
|
|
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $14K | ﹤0.01% |
350
| – | – |
2013 Q2
5 quarters
|
|
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14K | ﹤0.01% |
350
| – | – |
2013 Q2
5 quarters
|
|
|
BDBD
209
DELISTED
BOULDER BRANDS INC
BDBD
| $14K | ﹤0.01% |
1,000
| – | – |
2014 Q2
1 quarter
|
|
210
Baxter International
BAX
$12.9B
| $13K | ﹤0.01% |
328
+122
| +59% | +$4.96K |
2013 Q2
5 quarters
|
|
211
Gen Digital
GEN
$14.3B
| $13K | ﹤0.01% |
550
| – | – |
2013 Q2
5 quarters
|
|
212
NetEase
NTES
$79.9B
| $13K | ﹤0.01% |
750
| – | – |
2013 Q2
5 quarters
|
|
213
DELISTED
Sealed Air
SEE
| $13K | ﹤0.01% |
382
| – | – |
2013 Q2
5 quarters
|
|
|
HUSI.PRD
214
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
| $13K | ﹤0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
|
ATVI
215
DELISTED
Activision Blizzard
ATVI
| $13K | ﹤0.01% |
609
| – | – |
2013 Q2
5 quarters
|
|
216
Diageo
DEO
$50.3B
| $12K | ﹤0.01% |
100
| – | – |
2014 Q1
2 quarters
|
|
217
DNP Select Income Fund
DNP
$3.78B
| $12K | ﹤0.01% |
1,200
| – | – |
2013 Q2
5 quarters
|
|
218
DELISTED
Electronic Arts
EA
| $12K | ﹤0.01% |
+340
| New | +$12.4K |
2014 Q3
0 quarters
|
|
219
VanEck Agribusiness ETF
MOO
$1.14B
| $12K | ﹤0.01% |
235
| – | – |
2013 Q2
5 quarters
|
|
220
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $12K | ﹤0.01% |
900
| – | – |
2013 Q2
5 quarters
|
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
700
| – | – |
2013 Q2
5 quarters
|
|
222
Ardmore Shipping
ASC
$822M
| $11K | ﹤0.01% |
1,000
| – | – |
2014 Q1
2 quarters
|
|
223
Mid-America Apartment Communities
MAA
$13.5B
| $11K | ﹤0.01% |
164
| – | – |
2013 Q2
5 quarters
|
|
224
Invesco Water Resources ETF
PHO
$1.92B
| $11K | ﹤0.01% |
430
| – | – |
2013 Q3
4 quarters
|
|
225
Vodafone
VOD
$36B
| $11K | ﹤0.01% |
340
+68
| +25% | +$2.27K |
2014 Q2
1 quarter
|
|
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CapWealth Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
- CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
- CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
- CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
- CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
- CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.
Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.