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
+1.66%
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
$425M
AUM Growth
-$615K
Cap. Flow
-$2.39M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$5.36M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$3.29M
3
CCI icon
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
LULU icon
lululemon athletica
LULU
+$5.56M
3
BP icon
BP
BP
+$1.51M
4
XOM icon
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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13K ﹤0.01%
+321
New +$13.1K
HUSI.PRD
202
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$13K ﹤0.01%
+500
New +$12.7K
BPT
203
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
+200
New +$13.9K
KYN icon
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$12K ﹤0.01%
+350
New +$12.4K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$12K ﹤0.01%
+245
New +$11.8K
CBL
206
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
+606
New +$12.2K
CINF icon
207
Cincinnati Financial
CINF
$26.5B
$11K ﹤0.01%
+200
New +$10.5K
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
+500
New +$10.6K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.6B
$11K ﹤0.01%
+750
New +$10.1K
WOOD icon
210
iShares Global Timber & Forestry ETF
WOOD
$274M
$11K ﹤0.01%
+200
New +$10.9K
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
+83
New +$9.49K
POM
212
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
+400
New +$10.9K
IGE icon
213
iShares North American Natural Resources ETF
IGE
$777M
$10K ﹤0.01%
+275
New +$10.4K
MET.PRB
214
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$10K ﹤0.01%
+400
New +$10.4K
CVS icon
215
CVS Health
CVS
$121B
$9K ﹤0.01%
+86
New +$8.7K
ETR icon
216
Entergy
ETR
$49.9B
$9K ﹤0.01%
+230
New +$9.44K
LMT icon
217
Lockheed Martin
LMT
$131B
$9K ﹤0.01%
+42
New +$8.29K
MOO icon
218
VanEck Agribusiness ETF
MOO
$1.02B
$9K ﹤0.01%
+165
New +$8.91K
VOD icon
219
Vodafone
VOD
$36.9B
$9K ﹤0.01%
+272
New +$9.35K
SGYP
220
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
+2,000
New +$6.5K
NHC.PRA
221
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
+600
New +$9.45K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
+409
New +$8.96K
AEE icon
223
Ameren
AEE
$29.8B
$8K ﹤0.01%
+200
New +$8.7K
ALL icon
224
Allstate
ALL
$66B
$8K ﹤0.01%
+106
New +$7.48K
BAX icon
225
Baxter International
BAX
$13.7B
$8K ﹤0.01%
+206
New +$7.81K
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 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.