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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
+2.76%
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
$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
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 |
FITB
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 | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $23.6M | 5.76% |
458,089
-3,380
| -0.7% | -$177K |
|
2
Equinix
EQIX
$106B
| $17M | 4.16% |
43,947
-41
| -0.1% | -$14.3K |
|
|
3
Johnson & Johnson
JNJ
$658B
| $14.6M | 3.57% |
120,297
-2,102
| -2% | -$239K |
|
4
Apple
AAPL
$4.52T
| $14.1M | 3.45% |
590,936
+4,184
| +0.7% | +$104K |
|
|
5
GE Aerospace
GE
$363B
| $13.1M | 3.2% |
86,893
+12,811
| +17% | +$1.87M |
|
|
6
Bank of America
BAC
$437B
| $13.1M | 3.19% |
985,265
+119,256
| +14% | +$1.68M |
|
7
Bristol-Myers Squibb
BMY
$139B
| $12.3M | 3.01% |
167,687
-1,450
| -0.9% | -$102K |
|
8
Home Depot
HD
$337B
| $11.8M | 2.89% |
92,761
-585
| -0.6% | -$77.4K |
|
9
Corning
GLW
$127B
| $11.5M | 2.82% |
562,649
-1,608
| -0.3% | -$32.2K |
|
10
DuPont de Nemours
DD
$18.4B
| $11.3M | 2.77% |
89,918
-1,621
| -2% | -$213K |
|
11
Wells Fargo
WFC
$256B
| $10.8M | 2.65% |
229,203
-630
| -0.3% | -$30.7K |
|
12
Cisco
CSCO
$438B
| $10.2M | 2.49% |
354,885
+19,809
| +6% | +$556K |
|
13
Williams Companies
WMB
$86.9B
| $9.93M | 2.43% |
459,081
+2,663
| +0.6% | +$53.5K |
|
14
Microsoft
MSFT
$3.65T
| $9.72M | 2.38% |
190,009
+12,268
| +7% | +$638K |
|
15
Gilead Sciences
GILD
$184B
| $9.44M | 2.31% |
113,101
+3,066
| +3% | +$272K |
|
16
Starbucks
SBUX
$121B
| $9.43M | 2.3% |
165,063
+2,530
| +2% | +$144K |
|
17
Merck
MRK
$386B
| $8.75M | 2.14% |
159,229
+744
| +0.5% | +$39.6K |
|
18
Citigroup
C
$224B
| $8.28M | 2.02% |
195,306
+4,450
| +2% | +$197K |
|
19
Verizon
VZ
$209B
| $8.13M | 1.99% |
145,564
-1,419
| -1% | -$73.6K |
|
|
FNM.PRS
20
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $7.99M | 1.95% |
1,787,915
+5,945
| +0.3% | +$26.6K |
|
21
PepsiCo
PEP
$194B
| $7.75M | 1.89% |
73,196
-55
| -0.1% | -$5.68K |
|
22
Boeing
BA
$167B
| $7.59M | 1.86% |
58,464
+75
| +0.1% | +$9.78K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.46M | 1.82% |
452,766
+8,310
| +2% | +$134K |
|
24
3M
MMM
$92.5B
| $7.17M | 1.75% |
48,985
-203
| -0.4% | -$28.6K |
|
25
Amazon
AMZN
$2.82T
| $7.11M | 1.74% |
198,800
-440
| -0.2% | -$14.9K |
|
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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.