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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
+1.66%
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
$425M
AUM Growth
-$615K
(-0.14%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$5.36M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.29M |
| 3 |
Crown Castle
CCI
|
+$2.85M |
| 4 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.15M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$15M |
| 2 |
lululemon athletica
LULU
|
+$5.56M |
| 3 |
BP
BP
|
+$1.51M |
| 4 |
ExxonMobil
XOM
|
+$1.44M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13K | ﹤0.01% |
+321
| New | +$13.1K |
2015 Q1
0 quarters
|
|
|
HUSI.PRD
202
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
| $13K | ﹤0.01% |
+500
| New | +$12.7K |
2015 Q1
0 quarters
|
|
|
BPT
203
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $12K | ﹤0.01% |
+200
| New | +$13.9K |
2015 Q1
0 quarters
|
|
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $12K | ﹤0.01% |
+350
| New | +$12.4K |
2015 Q1
0 quarters
|
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $12K | ﹤0.01% |
+245
| New | +$11.8K |
2015 Q1
0 quarters
|
|
206
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12K | ﹤0.01% |
+606
| New | +$12.2K |
2015 Q1
0 quarters
|
|
207
Cincinnati Financial
CINF
$25.4B
| $11K | ﹤0.01% |
+200
| New | +$10.5K |
2015 Q1
0 quarters
|
|
208
DELISTED
Interpublic Group of Companies
IPG
| $11K | ﹤0.01% |
+500
| New | +$10.6K |
2015 Q1
0 quarters
|
|
209
O'Reilly Automotive
ORLY
$69.6B
| $11K | ﹤0.01% |
+750
| New | +$10.1K |
2015 Q1
0 quarters
|
|
210
iShares Global Timber & Forestry ETF
WOOD
$257M
| $11K | ﹤0.01% |
+200
| New | +$10.9K |
2015 Q1
0 quarters
|
|
|
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11K | ﹤0.01% |
+83
| New | +$9.49K |
2015 Q1
0 quarters
|
|
|
POM
212
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11K | ﹤0.01% |
+400
| New | +$10.9K |
2015 Q1
0 quarters
|
|
213
iShares North American Natural Resources ETF
IGE
$822M
| $10K | ﹤0.01% |
+275
| New | +$10.4K |
2015 Q1
0 quarters
|
|
214
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $10K | ﹤0.01% |
+400
| New | +$10.4K |
2015 Q1
0 quarters
|
|
215
CVS Health
CVS
$112B
| $9K | ﹤0.01% |
+86
| New | +$8.7K |
2015 Q1
0 quarters
|
|
216
Entergy
ETR
$50.2B
| $9K | ﹤0.01% |
+230
| New | +$9.44K |
2015 Q1
0 quarters
|
|
217
Lockheed Martin
LMT
$116B
| $9K | ﹤0.01% |
+42
| New | +$8.29K |
2015 Q1
0 quarters
|
|
218
VanEck Agribusiness ETF
MOO
$1.14B
| $9K | ﹤0.01% |
+165
| New | +$8.91K |
2015 Q1
0 quarters
|
|
219
Vodafone
VOD
$36B
| $9K | ﹤0.01% |
+272
| New | +$9.35K |
2015 Q1
0 quarters
|
|
|
SGYP
220
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9K | ﹤0.01% |
+2,000
| New | +$6.5K |
2015 Q1
0 quarters
|
|
221
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $9K | ﹤0.01% |
+600
| New | +$9.45K |
2015 Q1
0 quarters
|
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $9K | ﹤0.01% |
+409
| New | +$8.96K |
2015 Q1
0 quarters
|
|
223
Ameren
AEE
$28.9B
| $8K | ﹤0.01% |
+200
| New | +$8.7K |
2015 Q1
0 quarters
|
|
224
Allstate
ALL
$59.8B
| $8K | ﹤0.01% |
+106
| New | +$7.48K |
2015 Q1
0 quarters
|
|
225
Baxter International
BAX
$12.9B
| $8K | ﹤0.01% |
+206
| New | +$7.81K |
2015 Q1
0 quarters
|
|
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CapWealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
- CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
- CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
- CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
- CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
- CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
- CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.
Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.