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
+5.5%
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
$488M
AUM Growth
+$26.2M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
105
New
10
Increased
37
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$4.75M |
| 2 |
Bank of America
BAC
|
+$2.48M |
| 3 |
Williams Companies
WMB
|
+$1.9M |
| 4 |
Ametek
AME
|
+$1.8M |
| 5 |
Amgen
AMGN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$5.71M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.59M |
| 3 |
Icahn Enterprises
IEP
|
+$1.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$991K |
| 5 |
3M
MMM
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.48% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $27.7M | 5.67% |
484,279
-2,688
| -0.6% | -$155K |
|
|
2
Bank of America
BAC
$437B
| $26.3M | 5.38% |
1,112,830
+104,333
| +10% | +$2.48M |
|
3
Apple
AAPL
$4.52T
| $20.7M | 4.23% |
575,032
-1,952
| -0.3% | -$64.3K |
|
4
Equinix
EQIX
$106B
| $16.4M | 3.36% |
40,958
-375
| -0.9% | -$142K |
|
|
FNM.PRS
5
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $16.3M | 3.34% |
2,474,535
+37,315
| +2% | +$246K |
|
|
6
Williams Companies
WMB
$86.9B
| $15.5M | 3.18% |
525,098
+65,885
| +14% | +$1.9M |
|
7
Corning
GLW
$127B
| $14.7M | 3.01% |
544,023
-18,012
| -3% | -$479K |
|
8
DuPont de Nemours
DD
$18.4B
| $14.2M | 2.92% |
88,520
+142
| +0.2% | +$22K |
|
|
9
Johnson & Johnson
JNJ
$658B
| $13.9M | 2.84% |
111,354
-8,298
| -7% | -$991K |
|
10
Microsoft
MSFT
$3.65T
| $12.9M | 2.65% |
196,332
-299
| -0.2% | -$19.2K |
|
11
Home Depot
HD
$337B
| $12.7M | 2.61% |
86,822
-251
| -0.3% | -$35.6K |
|
12
Citigroup
C
$224B
| $12.6M | 2.58% |
210,982
+805
| +0.4% | +$47.6K |
|
13
GE Aerospace
GE
$363B
| $12.5M | 2.56% |
87,501
-127
| -0.1% | -$18.4K |
|
14
Cisco
CSCO
$438B
| $12.2M | 2.5% |
361,571
+5,149
| +1% | +$167K |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.4M | 2.34% |
904,956
+15,037
| +2% | +$179K |
|
16
Carnival Corporation Ltd
CCL
$35.8B
| $10.6M | 2.18% |
180,601
+1,450
| +0.8% | +$81.1K |
|
17
Boeing
BA
$167B
| $10.2M | 2.09% |
57,582
-162
| -0.3% | -$27.6K |
|
18
Bristol-Myers Squibb
BMY
$139B
| $10.2M | 2.08% |
186,882
-1,825
| -1% | -$100K |
|
19
Gilead Sciences
GILD
$184B
| $9.91M | 2.03% |
145,919
+8,189
| +6% | +$576K |
|
20
Starbucks
SBUX
$121B
| $9.75M | 2% |
167,044
+592
| +0.4% | +$33.5K |
|
21
Amazon
AMZN
$2.82T
| $9.51M | 1.95% |
214,560
+1,840
| +0.9% | +$76.7K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $9.21M | 1.89% |
177,027
+4,791
| +3% | +$253K |
|
23
Merck
MRK
$386B
| $9.02M | 1.85% |
148,683
-796
| -0.5% | -$48.3K |
|
24
PepsiCo
PEP
$194B
| $8.29M | 1.7% |
74,125
+351
| +0.5% | +$37.7K |
|
25
FB Financial Corp
FBK
$2.86B
| $7.18M | 1.47% |
202,948
+29,791
| +17% | +$878K |
|
Similar funds
FC
PIM
HP
CTC
NPIC
VV
SWM
DN
CapWealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, CapWealth Advisors held 105 positions worth $488M, up 5.7% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q1 2017 filing shows 10 new, 37 increased, 46 reduced and 5 closed positions. Its largest new stake was DigitalBridge: 84,536 shares worth $4.37M. The largest sale was NorthStar Realty Finance Corp., an estimated $5.71M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q1 2017 buy was DigitalBridge: 84,536 shares worth $4.37M.
- CapWealth Advisors added most to Bank of America in Q1 2017, an estimated $2.48M increase.
- CapWealth Advisors's biggest Q1 2017 reduction was CapStar Financial Holdings, Inc, cutting an estimated $1.59M.
- CapWealth Advisors fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.71M.
- CapWealth Advisors's ten largest holdings make up 37% of its $488M portfolio in Q1 2017.
- CapWealth Advisors opened 10 new positions and closed 5 in Q1 2017.
- CapWealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $488M.
Based on CapWealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.