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
+7.24%
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
$413M
AUM Growth
+$13.7M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.58%
Holding
300
New
9
Increased
29
Reduced
78
Closed
10

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 icon
CNX Resources
CNX
+$665K
4
CHK
Chesapeake Energy Corporation
CHK
+$605K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$594K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.58M
2
SBUX icon
Starbucks
SBUX
+$979K
3
WFC icon
Wells Fargo
WFC
+$815K
4
GLW icon
Corning
GLW
+$628K
5
FITB
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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
75
– –
SYY icon
202
Sysco
SYY
$40B
$8K ﹤0.01%
200
– –
PHO icon
203
Invesco Water Resources ETF
PHO
$2.05B
$7K ﹤0.01%
330
– –
POR icon
204
Portland General Electric
POR
$5.87B
$7K ﹤0.01%
200
– –
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$112B
$7K ﹤0.01%
525
– –
ALL icon
206
Allstate
ALL
$66B
$6K ﹤0.01%
99
-7
-7% -$435
BKNG icon
207
Booking.com
BKNG
$157B
$6K ﹤0.01%
125
– –
CAG icon
208
Conagra Brands
CAG
$7.76B
$6K ﹤0.01%
193
– –
CINF icon
209
Cincinnati Financial
CINF
$26.5B
$6K ﹤0.01%
100
– –
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$6K ﹤0.01%
200
– –
GSK icon
211
GSK
GSK
$103B
$6K ﹤0.01%
125
-5
-4% -$255
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6K ﹤0.01%
350
– –
RYN icon
213
Rayonier
RYN
$6.26B
$6K ﹤0.01%
292
– –
AMLP icon
214
Alerian MLP ETF
AMLP
$13.4B
$5K ﹤0.01%
83
– –
BKH icon
215
Black Hills Corp
BKH
$5.59B
$5K ﹤0.01%
100
– –
EXC icon
216
Exelon
EXC
$45.6B
$5K ﹤0.01%
259
– –
FAX
217
abrdn Asia-Pacific Income Fund
FAX
$601M
$5K ﹤0.01%
167
– –
KHC icon
218
Kraft Heinz
KHC
$29B
$5K ﹤0.01%
66
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
45
– –
ORCL icon
220
Oracle
ORCL
$427B
$5K ﹤0.01%
150
– –
PPG icon
221
PPG Industries
PPG
$25.4B
$5K ﹤0.01%
50
– –
SLV icon
222
iShares Silver Trust
SLV
$33.1B
$5K ﹤0.01%
400
– –
VTRS icon
223
Viatris
VTRS
$19.3B
$5K ﹤0.01%
90
– –
DKT.CL
224
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$5K ﹤0.01%
200
– –
CAB
225
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
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 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.