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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
+11.05%
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
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.23M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$891K |
| 4 |
Duke Energy
DUK
|
+$688K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$4.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 3 |
Bank of America
BAC
|
+$1.79M |
| 4 |
Citigroup
C
|
+$1.79M |
| 5 |
Starbucks
SBUX
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.2% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $15.4M | 4.3% |
578,382
+91,326
| +19% | +$2.11M |
|
|
2
Bank of America
BAC
$437B
| $14.6M | 4.06% |
1,057,883
-125,268
| -11% | -$1.79M |
|
|
3
Starbucks
SBUX
$121B
| $14.1M | 3.92% |
365,880
-42,932
| -11% | -$1.54M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $12.5M | 3.48% |
377,125
+23,700
| +7% | +$670K |
|
|
MAKO
5
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $12M | 3.35% |
407,549
-303,825
| -43% | -$4.63M |
|
|
6
Citigroup
C
$224B
| $11M | 3.07% |
227,527
-35,365
| -13% | -$1.79M |
|
7
Johnson & Johnson
JNJ
$658B
| $10.9M | 3.04% |
126,007
+1,379
| +1% | +$124K |
|
8
Apple
AAPL
$4.52T
| $10M | 2.79% |
589,092
+17,304
| +3% | +$287K |
|
9
Verizon
VZ
$209B
| $9.79M | 2.73% |
209,789
+1,867
| +0.9% | +$91.1K |
|
10
Wells Fargo
WFC
$256B
| $9.42M | 2.62% |
228,031
-21,613
| -9% | -$923K |
|
11
Coca-Cola
KO
$394B
| $9.37M | 2.61% |
247,382
+1,384
| +0.6% | +$54.7K |
|
|
MCP
12
DELISTED
MOLYCORP INC COM STK
MCP
| $8.98M | 2.5% |
1,368,375
+332,400
| +32% | +$2.23M |
|
13
Williams Companies
WMB
$86.9B
| $8.89M | 2.48% |
244,630
+3,934
| +2% | +$138K |
|
14
Bristol-Myers Squibb
BMY
$139B
| $8.82M | 2.45% |
190,555
+1,970
| +1% | +$86.5K |
|
15
GE Aerospace
GE
$363B
| $8.8M | 2.45% |
76,900
+2,329
| +3% | +$267K |
|
16
Equinix
EQIX
$106B
| $8.5M | 2.37% |
46,265
+240
| +0.5% | +$43.5K |
|
17
Chevron
CVX
$392B
| $7.75M | 2.16% |
63,810
-12,290
| -16% | -$1.51M |
|
18
Corning
GLW
$127B
| $7.47M | 2.08% |
511,827
-28,560
| -5% | -$423K |
|
19
DuPont de Nemours
DD
$18.4B
| $7.34M | 2.04% |
75,522
+5,232
| +7% | +$487K |
|
20
Procter & Gamble
PG
$338B
| $6.96M | 1.94% |
92,034
+86
| +0.1% | +$6.84K |
|
21
Oracle
ORCL
$417B
| $6.62M | 1.84% |
199,461
-2,555
| -1% | -$82.9K |
|
22
Merck
MRK
$386B
| $6.11M | 1.7% |
134,489
+2,802
| +2% | +$128K |
|
23
Boeing
BA
$167B
| $5.84M | 1.63% |
49,711
+621
| +1% | +$66.9K |
|
|
LDR
24
DELISTED
Landauer Inc
LDR
| $5.8M | 1.61% |
113,147
+5,005
| +5% | +$243K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$49.8B
| $5.75M | 1.6% |
318,858
-2,046
| -0.6% | -$38.5K |
|
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CapWealth Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
- CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
- CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
- CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
- CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
- CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
- CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.
Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.