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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
+7.24%
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
$413M
AUM Growth
+$13.7M
(+3.4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
300
New
9
Increased
29
Reduced
78
Closed
10
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.9M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$1.08M |
| 3 |
CNX Resources
CNX
|
+$665K |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$605K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.58M |
| 2 |
Starbucks
SBUX
|
+$979K |
| 3 |
Wells Fargo
WFC
|
+$815K |
| 4 |
Corning
GLW
|
+$628K |
| 5 |
Fifth Third Bancorp
FITB
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.85% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8K | ﹤0.01% |
75
| – | – |
2015 Q1
3 quarters
|
|
202
Sysco
SYY
$38.9B
| $8K | ﹤0.01% |
200
| – | – |
2015 Q1
3 quarters
|
|
203
Invesco Water Resources ETF
PHO
$1.92B
| $7K | ﹤0.01% |
330
| – | – |
2015 Q1
3 quarters
|
|
204
Portland General Electric
POR
$5.24B
| $7K | ﹤0.01% |
200
| – | – |
2015 Q1
3 quarters
|
|
205
Schwab US Dividend Equity ETF
SCHD
$111B
| $7K | ﹤0.01% |
525
| – | – |
2015 Q1
3 quarters
|
|
206
Allstate
ALL
$59.8B
| $6K | ﹤0.01% |
99
-7
| -7% | -$435 |
2015 Q1
3 quarters
|
|
207
Booking.com
BKNG
$118B
| $6K | ﹤0.01% |
125
| – | – |
2015 Q1
3 quarters
|
|
208
Conagra Brands
CAG
$6.54B
| $6K | ﹤0.01% |
193
| – | – |
2015 Q1
3 quarters
|
|
209
Cincinnati Financial
CINF
$25.4B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q1
3 quarters
|
|
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $6K | ﹤0.01% |
200
| – | – |
2015 Q1
3 quarters
|
|
211
GSK
GSK
$92.7B
| $6K | ﹤0.01% |
125
-5
| -4% | -$255 |
2015 Q1
3 quarters
|
|
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $6K | ﹤0.01% |
350
| – | – |
2015 Q1
3 quarters
|
|
213
Rayonier
RYN
$5.62B
| $6K | ﹤0.01% |
292
| – | – |
2015 Q1
3 quarters
|
|
214
Alerian MLP ETF
AMLP
$12.7B
| $5K | ﹤0.01% |
83
| – | – |
2015 Q1
3 quarters
|
|
215
Black Hills Corp
BKH
$5.89B
| $5K | ﹤0.01% |
100
| – | – |
2015 Q1
3 quarters
|
|
216
Exelon
EXC
$43.6B
| $5K | ﹤0.01% |
259
| – | – |
2015 Q1
3 quarters
|
|
217
abrdn Asia-Pacific Income Fund
FAX
$529M
| $5K | ﹤0.01% |
167
| – | – |
2015 Q1
3 quarters
|
|
218
The Kraft Heinz Company
KHC
$26.6B
| $5K | ﹤0.01% |
66
| – | – |
2015 Q3
1 quarter
|
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5K | ﹤0.01% |
45
| – | – |
2015 Q1
3 quarters
|
|
220
Oracle
ORCL
$434B
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
10 quarters
|
|
221
PPG Industries
PPG
$23.2B
| $5K | ﹤0.01% |
50
| – | – |
2015 Q1
3 quarters
|
|
222
iShares Silver Trust
SLV
$28.8B
| $5K | ﹤0.01% |
400
| – | – |
2015 Q1
3 quarters
|
|
223
Viatris
VTRS
$19.8B
| $5K | ﹤0.01% |
90
| – | – |
2015 Q1
3 quarters
|
|
|
DKT.CL
224
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $5K | ﹤0.01% |
200
| – | – |
2015 Q1
3 quarters
|
|
|
CAB
225
DELISTED
Cabela's Inc
CAB
| $5K | ﹤0.01% |
100
| – | – |
2015 Q3
1 quarter
|
|
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CapWealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, CapWealth Advisors held 300 positions worth $413M, up 3.4% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q4 2015 filing shows 9 new, 29 increased, 78 reduced and 10 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M. The largest sale was Bank of America, an estimated $2.58M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- CapWealth Advisors's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2015, an estimated $1.9M increase.
- CapWealth Advisors's biggest Q4 2015 reduction was Bank of America, cutting an estimated $2.58M.
- CapWealth Advisors fully exited Ironwood Pharmaceuticals in Q4 2015, selling an estimated $50K.
- CapWealth Advisors's ten largest holdings make up 36% of its $413M portfolio in Q4 2015.
- CapWealth Advisors opened 9 new positions and closed 10 in Q4 2015.
- CapWealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $413M.
Based on CapWealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.