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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
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Visa
V
$744B
| $10K | ﹤0.01% |
148
-296
| -67% | -$20.1K |
2015 Q1
1 quarter
|
|
202
Vodafone
VOD
$36B
| $10K | ﹤0.01% |
272
| – | – |
2015 Q1
1 quarter
|
|
203
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10K | ﹤0.01% |
606
| – | – |
2015 Q1
1 quarter
|
|
|
MNK
204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10K | ﹤0.01% |
83
| – | – |
2015 Q1
1 quarter
|
|
205
DELISTED
Talen Energy Corporation
TLN
| $10K | ﹤0.01% |
+567
| New | +$10.7K |
2015 Q2
0 quarters
|
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $10K | ﹤0.01% |
413
+4
| +1% | +$98 |
2015 Q1
1 quarter
|
|
207
Conagra Brands
CAG
$6.54B
| $9K | ﹤0.01% |
257
| – | – |
2015 Q1
1 quarter
|
|
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $9K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
209
Meta Platforms (Facebook)
META
$1.94T
| $9K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
210
VanEck Agribusiness ETF
MOO
$1.14B
| $9K | ﹤0.01% |
165
| – | – |
2015 Q1
1 quarter
|
|
211
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $9K | ﹤0.01% |
600
| – | – |
2015 Q1
1 quarter
|
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9K | ﹤0.01% |
50
| – | – |
2015 Q1
1 quarter
|
|
213
Ameren
AEE
$28.9B
| $8K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
214
Baxter International
BAX
$12.9B
| $8K | ﹤0.01% |
206
| – | – |
2015 Q1
1 quarter
|
|
215
CenterPoint Energy
CNP
$25.9B
| $8K | ﹤0.01% |
415
| – | – |
2015 Q1
1 quarter
|
|
216
Entergy
ETR
$50.2B
| $8K | ﹤0.01% |
230
| – | – |
2015 Q1
1 quarter
|
|
217
Mondelez International
MDLZ
$78.5B
| $8K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
218
Invesco Water Resources ETF
PHO
$1.92B
| $8K | ﹤0.01% |
330
| – | – |
2015 Q1
1 quarter
|
|
219
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8K | ﹤0.01% |
75
| – | – |
2015 Q1
1 quarter
|
|
|
MON
220
DELISTED
Monsanto Co
MON
| $8K | ﹤0.01% |
75
| – | – |
2015 Q1
1 quarter
|
|
221
Allstate
ALL
$59.8B
| $7K | ﹤0.01% |
106
| – | – |
2015 Q1
1 quarter
|
|
222
GSK
GSK
$92.7B
| $7K | ﹤0.01% |
130
| – | – |
2015 Q1
1 quarter
|
|
223
Macy's
M
$5.94B
| $7K | ﹤0.01% |
105
| – | – |
2015 Q1
1 quarter
|
|
224
Portland General Electric
POR
$5.24B
| $7K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
225
Rayonier
RYN
$5.62B
| $7K | ﹤0.01% |
292
| – | – |
2015 Q1
1 quarter
|
|
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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.