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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
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
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 icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB icon
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
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
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$23.6M 5.76%
458,089
-3,380
-0.7% -$177K
2013 Q2
12 quarters
EQIX icon
2
Equinix
EQIX
$101B
$17M 4.16%
43,947
-41
-0.1% -$14.3K
2013 Q2
12 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$591B
$14.6M 3.57%
120,297
-2,102
-2% -$239K
2013 Q2
12 quarters
AAPL icon
4
Apple
AAPL
$5.02T
$14.1M 3.45%
590,936
+4,184
+0.7% +$104K
2013 Q2
12 quarters
GE icon
5
GE Aerospace
GE
$320B
$13.1M 3.2%
86,893
+12,811
+17% +$1.87M
2013 Q2
12 quarters
BAC icon
6
Bank of America
BAC
$377B
$13.1M 3.19%
985,265
+119,256
+14% +$1.68M
2013 Q2
12 quarters
BMY icon
7
Bristol-Myers Squibb
BMY
$116B
$12.3M 3.01%
167,687
-1,450
-0.9% -$102K
2013 Q2
12 quarters
HD icon
8
Home Depot
HD
$292B
$11.8M 2.89%
92,761
-585
-0.6% -$77.4K
2013 Q2
12 quarters
GLW icon
9
Corning
GLW
$126B
$11.5M 2.82%
562,649
-1,608
-0.3% -$32.2K
2013 Q2
12 quarters
DD icon
10
DuPont de Nemours
DD
$17.5B
$11.3M 2.77%
89,918
-1,621
-2% -$213K
2013 Q2
12 quarters
WFC icon
11
Wells Fargo
WFC
$248B
$10.8M 2.65%
229,203
-630
-0.3% -$30.7K
2013 Q2
12 quarters
CSCO icon
12
Cisco
CSCO
$454B
$10.2M 2.49%
354,885
+19,809
+6% +$556K
2013 Q2
12 quarters
WMB icon
13
Williams Companies
WMB
$90.5B
$9.93M 2.43%
459,081
+2,663
+0.6% +$53.5K
2013 Q2
12 quarters
MSFT icon
14
Microsoft
MSFT
$4.06T
$9.72M 2.38%
190,009
+12,268
+7% +$638K
2013 Q2
12 quarters
GILD icon
15
Gilead Sciences
GILD
$183B
$9.44M 2.31%
113,101
+3,066
+3% +$272K
2013 Q2
12 quarters
SBUX icon
16
Starbucks
SBUX
$104B
$9.43M 2.3%
165,063
+2,530
+2% +$144K
2013 Q2
12 quarters
MRK icon
17
Merck
MRK
$353B
$8.75M 2.14%
159,229
+744
+0.5% +$39.6K
2013 Q2
12 quarters
C icon
18
Citigroup
C
$214B
$8.28M 2.02%
195,306
+4,450
+2% +$197K
2013 Q2
12 quarters
VZ icon
19
Verizon
VZ
$180B
$8.13M 1.99%
145,564
-1,419
-1% -$73.6K
2013 Q2
12 quarters
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
2014 Q2
8 quarters
PEP icon
21
PepsiCo
PEP
$173B
$7.75M 1.89%
73,196
-55
-0.1% -$5.68K
2013 Q2
12 quarters
BA icon
22
Boeing
BA
$147B
$7.59M 1.86%
58,464
+75
+0.1% +$9.78K
2013 Q2
12 quarters
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.46M 1.82%
452,766
+8,310
+2% +$134K
2014 Q1
9 quarters
MMM icon
24
3M
MMM
$83B
$7.17M 1.75%
48,985
-203
-0.4% -$28.6K
2013 Q2
12 quarters
AMZN icon
25
Amazon
AMZN
$2.81T
$7.11M 1.74%
198,800
-440
-0.2% -$14.9K
2013 Q2
12 quarters
1
2 3 4 5

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CA
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CCM
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JFA
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BCM
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WCM
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TBC
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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.