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CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.1M |
| 2 |
Starbucks
SBUX
|
+$12.7M |
| 3 |
Citigroup
C
|
+$12.6M |
| 4 |
Verizon
VZ
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.3% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$437B
| $15.2M | 4.44% |
+1,183,151
| New | +$15.1M |
|
|
2
Starbucks
SBUX
$121B
| $13.4M | 3.91% |
+408,812
| New | +$12.7M |
|
|
3
Citigroup
C
$224B
| $12.6M | 3.68% |
+262,892
| New | +$12.6M |
|
|
4
Johnson & Johnson
JNJ
$658B
| $10.7M | 3.12% |
+124,628
| New | +$10.6M |
|
|
5
Verizon
VZ
$209B
| $10.5M | 3.06% |
+207,922
| New | +$10.6M |
|
6
Wells Fargo
WFC
$256B
| $10.3M | 3.01% |
+249,644
| New | +$9.73M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 3% |
+487,056
| New | +$10.4M |
|
8
Coca-Cola
KO
$394B
| $9.87M | 2.88% |
+245,998
| New | +$10.2M |
|
9
Chevron
CVX
$392B
| $9.01M | 2.63% |
+76,100
| New | +$9.2M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $8.88M | 2.59% |
+353,425
| New | +$8.96M |
|
|
MAKO
11
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $8.57M | 2.5% |
+711,374
| New | +$8.08M |
|
12
Equinix
EQIX
$106B
| $8.5M | 2.48% |
+46,025
| New | +$9.57M |
|
13
Bristol-Myers Squibb
BMY
$139B
| $8.43M | 2.46% |
+188,585
| New | +$8.19M |
|
14
GE Aerospace
GE
$363B
| $8.29M | 2.42% |
+74,571
| New | +$8.26M |
|
15
Apple
AAPL
$4.52T
| $8.1M | 2.36% |
+571,788
| New | +$8.8M |
|
16
Williams Companies
WMB
$86.9B
| $7.82M | 2.28% |
+240,696
| New | +$8.66M |
|
17
Corning
GLW
$127B
| $7.69M | 2.25% |
+540,387
| New | +$7.86M |
|
18
Procter & Gamble
PG
$338B
| $7.08M | 2.07% |
+91,948
| New | +$7.22M |
|
|
MCP
19
DELISTED
MOLYCORP INC COM STK
MCP
| $6.42M | 1.88% |
+1,035,975
| New | +$6.07M |
|
20
Oracle
ORCL
$417B
| $6.2M | 1.81% |
+202,016
| New | +$6.7M |
|
21
Merck
MRK
$386B
| $5.84M | 1.7% |
+131,687
| New | +$5.88M |
|
|
FITB
22
Fifth Third Bancorp
FITB
$49.8B
| $5.79M | 1.69% |
+320,904
| New | +$5.59M |
|
23
DuPont de Nemours
DD
$18.4B
| $5.73M | 1.67% |
+70,290
| New | +$5.93M |
|
24
Home Depot
HD
$337B
| $5.47M | 1.6% |
+70,630
| New | +$5.31M |
|
25
Cisco
CSCO
$438B
| $5.43M | 1.59% |
+223,192
| New | +$5.02M |
|
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CapWealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CapWealth Advisors, which disclosed 480 positions worth $342M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Bank of America: 1,183,151 shares worth $15.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- CapWealth Advisors's largest Q2 2013 buy was Bank of America: 1,183,151 shares worth $15.2M.
- CapWealth Advisors's ten largest holdings make up 32% of its $342M portfolio in Q2 2013.
- CapWealth Advisors disclosed 480 positions in Q2 2013, its first 13F filing on record.
Based on CapWealth Advisors's 13F filing for Q2 2013, filed 26 Jul 2013.