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
+0.95%
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
$441M
AUM Growth
+$3.98M
Cap. Flow
+$8.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.46M
2
MCP
MOLYCORP INC COM STK
MCP
+$3.26M
3
MU icon
Micron Technology
MU
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$568K
2
YHOO
Yahoo Inc
YHOO
+$312K
3
LVLT
Level 3 Communications Inc
LVLT
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$25.4M 5.76%
554,748
-6,895
-1% -$306K
BAC icon
2
Bank of America
BAC
$437B
$21.2M 4.8%
1,240,597
-3,380
-0.3% -$53.8K
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$16.3M 3.7%
1,771,905
+3,240
+0.2% +$29.8K
AAPL icon
4
Apple
AAPL
$4.52T
$14.7M 3.34%
584,764
+17,748
+3% +$436K
YHOO
5
DELISTED
Yahoo Inc
YHOO
$13.3M 3.03%
327,180
-8,330
-2% -$312K
JNJ icon
6
Johnson & Johnson
JNJ
$658B
$13M 2.95%
121,872
+1,668
+1% +$173K
WMB icon
7
Williams Companies
WMB
$86.9B
$12.5M 2.85%
226,673
-2,415
-1% -$139K
DD icon
8
DuPont de Nemours
DD
$18.4B
$12.1M 2.74%
90,878
+597
+0.7% +$79.6K
C icon
9
Citigroup
C
$224B
$12.1M 2.74%
232,684
+9,711
+4% +$488K
WFC icon
10
Wells Fargo
WFC
$256B
$11.8M 2.68%
228,010
+3,421
+2% +$176K
SBUX icon
11
Starbucks
SBUX
$121B
$11.1M 2.51%
293,384
-730
-0.2% -$28.2K
GILD icon
12
Gilead Sciences
GILD
$184B
$10.7M 2.43%
100,690
+4,982
+5% +$488K
GLW icon
13
Corning
GLW
$127B
$10.6M 2.41%
548,000
+213
+0% +$4.44K
VZ icon
14
Verizon
VZ
$209B
$10M 2.28%
200,506
+5,092
+3% +$253K
BMY icon
15
Bristol-Myers Squibb
BMY
$139B
$9.21M 2.09%
179,936
+1,885
+1% +$94.2K
GE icon
16
GE Aerospace
GE
$363B
$9.18M 2.08%
74,754
+1,300
+2% +$162K
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.86M 2.01%
289,800
+104,590
+56% +$3.46M
HD icon
18
Home Depot
HD
$337B
$8.01M 1.82%
87,314
+2,991
+4% +$257K
FNM.PRT
19
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$7.99M 1.81%
624,310
-44,365
-7% -$568K
EQIX icon
20
Equinix
EQIX
$106B
$7.81M 1.77%
36,747
+85
+0.2% +$18.3K
PG icon
21
Procter & Gamble
PG
$338B
$7.75M 1.76%
92,551
+2,327
+3% +$191K
MRK icon
22
Merck
MRK
$386B
$7.64M 1.73%
135,027
+2,874
+2% +$161K
MSFT icon
23
Microsoft
MSFT
$3.65T
$7.6M 1.73%
163,938
-6,045
-4% -$270K
CSCO icon
24
Cisco
CSCO
$438B
$7.42M 1.68%
294,590
+5,783
+2% +$145K
CVX icon
25
Chevron
CVX
$392B
$7.13M 1.62%
59,783
+221
+0.4% +$28.2K
1
2 3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
  • CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
  • CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
  • CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
  • CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.