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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
+2.08%
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
$424M
AUM Growth
-$1.22M
Cap. Flow
-$7.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.92M
2
MU icon
Micron Technology
MU
+$880K
3
CSCO icon
Cisco
CSCO
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.89M
2
MCP
MOLYCORP INC COM STK
MCP
+$5.24M
3
BAC icon
Bank of America
BAC
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$717B
$10K ﹤0.01%
148
-296
-67% -$20.1K
VOD icon
202
Vodafone
VOD
$36.8B
$10K ﹤0.01%
272
– –
CBL
203
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
606
– –
MNK
204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
83
– –
TLN
205
DELISTED
Talen Energy Corporation
TLN
$10K ﹤0.01%
+567
New +$10.7K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
413
+4
+1% +$98
CAG icon
207
Conagra Brands
CAG
$7.77B
$9K ﹤0.01%
257
– –
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$9K ﹤0.01%
200
– –
META icon
209
Meta Platforms (Facebook)
META
$1.47T
$9K ﹤0.01%
100
– –
MOO icon
210
VanEck Agribusiness ETF
MOO
$1.02B
$9K ﹤0.01%
165
– –
NHC.PRA
211
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
600
– –
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
50
– –
AEE icon
213
Ameren
AEE
$29.8B
$8K ﹤0.01%
200
– –
BAX icon
214
Baxter International
BAX
$13.7B
$8K ﹤0.01%
206
– –
CNP icon
215
CenterPoint Energy
CNP
$26.1B
$8K ﹤0.01%
415
– –
ETR icon
216
Entergy
ETR
$50B
$8K ﹤0.01%
230
– –
MDLZ icon
217
Mondelez International
MDLZ
$80.4B
$8K ﹤0.01%
200
– –
PHO icon
218
Invesco Water Resources ETF
PHO
$2.05B
$8K ﹤0.01%
330
– –
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
75
– –
MON
220
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
75
– –
ALL icon
221
Allstate
ALL
$66.2B
$7K ﹤0.01%
106
– –
GSK icon
222
GSK
GSK
$103B
$7K ﹤0.01%
130
– –
M icon
223
Macy's
M
$6B
$7K ﹤0.01%
105
– –
POR icon
224
Portland General Electric
POR
$5.9B
$7K ﹤0.01%
200
– –
RYN icon
225
Rayonier
RYN
$6.2B
$7K ﹤0.01%
292
– –
7 8
9
10 11

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FC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
  • CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
  • CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
  • CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
  • CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
  • CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
  • CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.