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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
+2.76%
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
$409M
AUM Growth
+$16.1M
(+4.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.87M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.8M |
| 3 |
Bank of America
BAC
|
+$1.68M |
| 4 |
Regions Financial
RF
|
+$690K |
| 5 |
ANDV
Andeavor
ANDV
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.53M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$416K |
| 3 |
Johnson & Johnson
JNJ
|
+$239K |
| 4 |
Fifth Third Bancorp
FITB
|
+$219K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.7% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$87.6B
| $12K | ﹤0.01% |
150
| – | – |
2015 Q1
5 quarters
|
|
202
Textron
TXT
$12.8B
| $12K | ﹤0.01% |
330
+100
| +43% | +$3.81K |
2015 Q1
5 quarters
|
|
203
Visa
V
$744B
| $11K | ﹤0.01% |
148
| – | – |
2015 Q1
5 quarters
|
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| $11K | ﹤0.01% |
290
+2
| +0.7% | +$73 |
2015 Q1
5 quarters
|
|
205
CenterPoint Energy
CNP
$25.9B
| $10K | ﹤0.01% |
415
| – | – |
2015 Q1
5 quarters
|
|
206
Sysco
SYY
$38.9B
| $10K | ﹤0.01% |
200
| – | – |
2015 Q1
5 quarters
|
|
207
Entergy
ETR
$50.2B
| $9K | ﹤0.01% |
230
| – | – |
2015 Q1
5 quarters
|
|
208
HP
HPQ
$27.6B
| $9K | ﹤0.01% |
750
| – | – |
2015 Q1
5 quarters
|
|
209
iShares Russell 2000 ETF
IWM
$77.9B
| $9K | ﹤0.01% |
74
-726
| -91% | -$81.9K |
2016 Q1
1 quarter
|
|
210
Kroger
KR
$35.9B
| $9K | ﹤0.01% |
+250
| New | +$9K |
2016 Q2
0 quarters
|
|
211
Portland General Electric
POR
$5.24B
| $9K | ﹤0.01% |
200
| – | – |
2015 Q1
5 quarters
|
|
212
DELISTED
Sealed Air
SEE
| $9K | ﹤0.01% |
200
| – | – |
2015 Q1
5 quarters
|
|
213
Manulife Financial
MFC
$71.6B
| $8K | ﹤0.01% |
600
| – | – |
2015 Q1
5 quarters
|
|
214
VanEck Agribusiness ETF
MOO
$1.14B
| $8K | ﹤0.01% |
165
| – | – |
2015 Q1
5 quarters
|
|
215
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8K | ﹤0.01% |
75
| – | – |
2015 Q1
5 quarters
|
|
|
SGYP
216
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8K | ﹤0.01% |
2,000
| – | – |
2015 Q1
5 quarters
|
|
217
DELISTED
Talen Energy Corporation
TLN
| $8K | ﹤0.01% |
567
| – | – |
2015 Q2
4 quarters
|
|
218
Allstate
ALL
$59.8B
| $7K | ﹤0.01% |
99
| – | – |
2015 Q1
5 quarters
|
|
219
Conagra Brands
CAG
$6.54B
| $7K | ﹤0.01% |
193
| – | – |
2015 Q1
5 quarters
|
|
220
Cincinnati Financial
CINF
$25.4B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $7K | ﹤0.01% |
200
| – | – |
2015 Q1
5 quarters
|
|
222
Exelon
EXC
$43.6B
| $7K | ﹤0.01% |
259
| – | – |
2015 Q1
5 quarters
|
|
223
GSK
GSK
$92.7B
| $7K | ﹤0.01% |
125
| – | – |
2015 Q1
5 quarters
|
|
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $7K | ﹤0.01% |
350
| – | – |
2015 Q1
5 quarters
|
|
225
Royal Caribbean
RCL
$75.3B
| $7K | ﹤0.01% |
100
| – | – |
2016 Q1
1 quarter
|
|
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CapWealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
- CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
- CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
- CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
- CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
- CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
- CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.
Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.