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
-8.03%
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
$399M
AUM Growth
-$24.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.54M
2
WRK
WestRock Company
WRK
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.46M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
3
VZ icon
Verizon
VZ
+$2.61M
4
F icon
Ford
F
+$2.57M
5
CAT icon
Caterpillar
CAT
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Technology 15.54%
3 Financials 12.99%
4 Healthcare 12.57%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$26.1B
$7K ﹤0.01%
415
– –
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$7K ﹤0.01%
200
– –
ETR icon
203
Entergy
ETR
$50B
$7K ﹤0.01%
230
– –
PHO icon
204
Invesco Water Resources ETF
PHO
$2.05B
$7K ﹤0.01%
330
– –
POR icon
205
Portland General Electric
POR
$5.87B
$7K ﹤0.01%
200
– –
ALL icon
206
Allstate
ALL
$66B
$6K ﹤0.01%
106
– –
BKNG icon
207
Booking.com
BKNG
$157B
$6K ﹤0.01%
125
– –
CAG icon
208
Conagra Brands
CAG
$7.76B
$6K ﹤0.01%
193
-64
-25% -$2.15K
GSK icon
209
GSK
GSK
$103B
$6K ﹤0.01%
130
– –
RYN icon
210
Rayonier
RYN
$6.27B
$6K ﹤0.01%
292
– –
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$112B
$6K ﹤0.01%
525
– –
SLV icon
212
iShares Silver Trust
SLV
$33B
$6K ﹤0.01%
400
-300
-43% -$4.27K
DKT.CL
213
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$6K ﹤0.01%
200
– –
TLN
214
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
567
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$13.4B
$5K ﹤0.01%
83
-242
-74% -$17.6K
CINF icon
216
Cincinnati Financial
CINF
$26.5B
$5K ﹤0.01%
100
– –
EXC icon
217
Exelon
EXC
$45.5B
$5K ﹤0.01%
259
– –
KHC icon
218
Kraft Heinz
KHC
$29.1B
$5K ﹤0.01%
+66
New +$4.98K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
45
– –
M icon
220
Macy's
M
$6.01B
$5K ﹤0.01%
105
– –
ORCL icon
221
Oracle
ORCL
$426B
$5K ﹤0.01%
150
– –
CAB
222
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
+100
New +$4.67K
BAX icon
223
Baxter International
BAX
$13.8B
$4K ﹤0.01%
112
-94
-46% -$3.56K
BKH icon
224
Black Hills Corp
BKH
$5.59B
$4K ﹤0.01%
100
– –
FAX
225
abrdn Asia-Pacific Income Fund
FAX
$601M
$4K ﹤0.01%
167
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, CapWealth Advisors held 323 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors deployed $13.2M of net new capital in Q3 2015, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was WestRock Company: 95,612 shares worth $4.43M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.

  • CapWealth Advisors's largest Q3 2015 buy was WestRock Company: 95,612 shares worth $4.43M.
  • CapWealth Advisors added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $6.54M increase.
  • CapWealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • CapWealth Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $180K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $399M portfolio in Q3 2015.
  • CapWealth Advisors opened 19 new positions and closed 32 in Q3 2015.
  • CapWealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $399M.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.