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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
-1.39%
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
$393M
AUM Growth
-$19.8M
(-4.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.39M |
| 2 |
Icahn Enterprises
IEP
|
+$2.39M |
| 3 |
Tractor Supply
TSCO
|
+$1.41M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.25M |
| 2 |
Kimberly-Clark
KMB
|
+$5.49M |
| 3 |
EMC CORPORATION
EMC
|
+$4.28M |
| 4 |
Citigroup
C
|
+$2.19M |
| 5 |
Micron Technology
MU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.84% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$88.5B
| $17K | ﹤0.01% |
1,935
+6
| +0.3% | +$49 |
2015 Q1
4 quarters
|
|
202
The Kraft Heinz Company
KHC
$26.6B
| $17K | ﹤0.01% |
212
+146
| +221% | +$10.9K |
2015 Q3
2 quarters
|
|
203
Mid-America Apartment Communities
MAA
$13.5B
| $17K | ﹤0.01% |
164
| – | – |
2015 Q1
4 quarters
|
|
204
PACCAR
PCAR
$56.8B
| $17K | ﹤0.01% |
+459
| New | +$15.4K |
2016 Q1
0 quarters
|
|
205
Weyerhaeuser
WY
$13.7B
| $17K | ﹤0.01% |
+560
| New | +$15K |
2016 Q1
0 quarters
|
|
206
Accenture
ACN
$131B
| $16K | ﹤0.01% |
+140
| New | +$14.4K |
2016 Q1
0 quarters
|
|
207
AstraZeneca
AZN
$242B
| $16K | ﹤0.01% |
278
+228
| +456% | +$13.7K |
2015 Q1
4 quarters
|
|
208
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $16K | ﹤0.01% |
200
| – | – |
2015 Q1
4 quarters
|
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $16K | ﹤0.01% |
700
| – | – |
2015 Q1
4 quarters
|
|
210
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $15K | ﹤0.01% |
+462
| New | +$13K |
2016 Q1
0 quarters
|
|
211
Occidental Petroleum
OXY
$61.6B
| $15K | ﹤0.01% |
+214
| New | +$14.3K |
2016 Q1
0 quarters
|
|
212
Biogen
BIIB
$33.8B
| $14K | ﹤0.01% |
53
| – | – |
2015 Q1
4 quarters
|
|
213
iShares MSCI EAFE ETF
EFA
$76.8B
| $14K | ﹤0.01% |
+246
| New | +$13.6K |
2016 Q1
0 quarters
|
|
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $14K | ﹤0.01% |
133
| – | – |
2015 Q1
4 quarters
|
|
215
Medtronic
MDT
$119B
| $14K | ﹤0.01% |
191
| – | – |
2015 Q1
4 quarters
|
|
216
O'Reilly Automotive
ORLY
$69.6B
| $14K | ﹤0.01% |
750
| – | – |
2015 Q1
4 quarters
|
|
217
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $14K | ﹤0.01% |
+393
| New | +$13.6K |
2016 Q1
0 quarters
|
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $14K | ﹤0.01% |
199
| – | – |
2015 Q1
4 quarters
|
|
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $13K | ﹤0.01% |
+528
| New | +$13.3K |
2016 Q1
0 quarters
|
|
220
Healthpeak Properties
DOC
$13.1B
| $13K | ﹤0.01% |
439
| – | – |
2015 Q3
2 quarters
|
|
221
Hewlett Packard
HPE
$91.3B
| $13K | ﹤0.01% |
1,290
| – | – |
2015 Q4
1 quarter
|
|
222
PNC Financial Services
PNC
$87.6B
| $13K | ﹤0.01% |
150
| – | – |
2015 Q1
4 quarters
|
|
223
Toronto Dominion Bank
TD
$193B
| $13K | ﹤0.01% |
+301
| New | +$11.6K |
2016 Q1
0 quarters
|
|
|
FSB
224
DELISTED
Franklin Financial Network, Inc.
FSB
| $13K | ﹤0.01% |
500
-13,462
| -96% | -$365K |
2015 Q2
3 quarters
|
|
225
Union Pacific
UNP
$168B
| $12K | ﹤0.01% |
153
+1
| +0.7% | +$77 |
2015 Q1
4 quarters
|
|
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CapWealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
- CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
- CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
- CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
- CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
- CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
- CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.
Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.