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CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
-8.03%
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
$399M
AUM Growth
-$24.9M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.54M |
| 2 |
WestRock Company
WRK
|
+$5.12M |
| 3 |
Aptiv
APTV
|
+$4.46M |
| 4 |
Williams Companies
WMB
|
+$3.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 3 |
Verizon
VZ
|
+$2.61M |
| 4 |
Ford
F
|
+$2.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$25.9B
| $7K | ﹤0.01% |
415
| – | – |
2015 Q1
2 quarters
|
|
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $7K | ﹤0.01% |
200
| – | – |
2015 Q1
2 quarters
|
|
203
Entergy
ETR
$50.2B
| $7K | ﹤0.01% |
230
| – | – |
2015 Q1
2 quarters
|
|
204
Invesco Water Resources ETF
PHO
$1.92B
| $7K | ﹤0.01% |
330
| – | – |
2015 Q1
2 quarters
|
|
205
Portland General Electric
POR
$5.24B
| $7K | ﹤0.01% |
200
| – | – |
2015 Q1
2 quarters
|
|
206
Allstate
ALL
$59.8B
| $6K | ﹤0.01% |
106
| – | – |
2015 Q1
2 quarters
|
|
207
Booking.com
BKNG
$118B
| $6K | ﹤0.01% |
125
| – | – |
2015 Q1
2 quarters
|
|
208
Conagra Brands
CAG
$6.54B
| $6K | ﹤0.01% |
193
-64
| -25% | -$2.15K |
2015 Q1
2 quarters
|
|
209
GSK
GSK
$92.7B
| $6K | ﹤0.01% |
130
| – | – |
2015 Q1
2 quarters
|
|
210
Rayonier
RYN
$5.62B
| $6K | ﹤0.01% |
292
| – | – |
2015 Q1
2 quarters
|
|
211
Schwab US Dividend Equity ETF
SCHD
$111B
| $6K | ﹤0.01% |
525
| – | – |
2015 Q1
2 quarters
|
|
212
iShares Silver Trust
SLV
$28.8B
| $6K | ﹤0.01% |
400
-300
| -43% | -$4.27K |
2015 Q1
2 quarters
|
|
|
DKT.CL
213
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $6K | ﹤0.01% |
200
| – | – |
2015 Q1
2 quarters
|
|
214
DELISTED
Talen Energy Corporation
TLN
| $6K | ﹤0.01% |
567
| – | – |
2015 Q2
1 quarter
|
|
215
Alerian MLP ETF
AMLP
$12.7B
| $5K | ﹤0.01% |
83
-242
| -74% | -$17.6K |
2015 Q1
2 quarters
|
|
216
Cincinnati Financial
CINF
$25.4B
| $5K | ﹤0.01% |
100
| – | – |
2015 Q1
2 quarters
|
|
217
Exelon
EXC
$43.6B
| $5K | ﹤0.01% |
259
| – | – |
2015 Q1
2 quarters
|
|
218
The Kraft Heinz Company
KHC
$26.6B
| $5K | ﹤0.01% |
+66
| New | +$4.98K |
2015 Q3
0 quarters
|
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5K | ﹤0.01% |
45
| – | – |
2015 Q1
2 quarters
|
|
220
Macy's
M
$5.94B
| $5K | ﹤0.01% |
105
| – | – |
2015 Q1
2 quarters
|
|
221
Oracle
ORCL
$434B
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
9 quarters
|
|
|
CAB
222
DELISTED
Cabela's Inc
CAB
| $5K | ﹤0.01% |
+100
| New | +$4.67K |
2015 Q3
0 quarters
|
|
223
Baxter International
BAX
$12.9B
| $4K | ﹤0.01% |
112
-94
| -46% | -$3.56K |
2015 Q1
2 quarters
|
|
224
Black Hills Corp
BKH
$5.89B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q1
2 quarters
|
|
225
abrdn Asia-Pacific Income Fund
FAX
$529M
| $4K | ﹤0.01% |
167
| – | – |
2015 Q1
2 quarters
|
|
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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.