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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
+5.5%
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
$488M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.57%
Holding
105
New
10
Increased
37
Reduced
46
Closed
5
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$4.75M
2
BAC icon
Bank of America
BAC
+$2.48M
3
WMB icon
Williams Companies
WMB
+$1.9M
4
AME icon
Ametek
AME
+$1.8M
5
AMGN icon
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
IEP icon
Icahn Enterprises
IEP
+$1.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$991K
5
MMM icon
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 Held Since
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$27.7M 5.67%
484,279
-2,688
-0.6% -$155K
2013 Q2
15 quarters
BAC icon
2
Bank of America
BAC
$377B
$26.3M 5.38%
1,112,830
+104,333
+10% +$2.48M
2013 Q2
15 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$20.7M 4.23%
575,032
-1,952
-0.3% -$64.3K
2013 Q2
15 quarters
EQIX icon
4
Equinix
EQIX
$101B
$16.4M 3.36%
40,958
-375
-0.9% -$142K
2013 Q2
15 quarters
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
2014 Q2
11 quarters
WMB icon
6
Williams Companies
WMB
$90.2B
$15.5M 3.18%
525,098
+65,885
+14% +$1.9M
2013 Q2
15 quarters
GLW icon
7
Corning
GLW
$126B
$14.7M 3.01%
544,023
-18,012
-3% -$479K
2013 Q2
15 quarters
DD icon
8
DuPont de Nemours
DD
$17.5B
$14.2M 2.92%
88,520
+142
+0.2% +$22K
2013 Q2
15 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$592B
$13.9M 2.84%
111,354
-8,298
-7% -$991K
2013 Q2
15 quarters
MSFT icon
10
Microsoft
MSFT
$4.06T
$12.9M 2.65%
196,332
-299
-0.2% -$19.2K
2013 Q2
15 quarters
HD icon
11
Home Depot
HD
$292B
$12.7M 2.61%
86,822
-251
-0.3% -$35.6K
2013 Q2
15 quarters
C icon
12
Citigroup
C
$214B
$12.6M 2.58%
210,982
+805
+0.4% +$47.6K
2013 Q2
15 quarters
GE icon
13
GE Aerospace
GE
$320B
$12.5M 2.56%
87,501
-127
-0.1% -$18.4K
2013 Q2
15 quarters
CSCO icon
14
Cisco
CSCO
$453B
$12.2M 2.5%
361,571
+5,149
+1% +$167K
2013 Q2
15 quarters
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.4M 2.34%
904,956
+15,037
+2% +$179K
2014 Q1
12 quarters
CCL icon
16
Carnival Corporation Ltd
CCL
$35.6B
$10.6M 2.18%
180,601
+1,450
+0.8% +$81.1K
2016 Q4
1 quarter
BA icon
17
Boeing
BA
$148B
$10.2M 2.09%
57,582
-162
-0.3% -$27.6K
2013 Q2
15 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$115B
$10.2M 2.08%
186,882
-1,825
-1% -$100K
2013 Q2
15 quarters
GILD icon
19
Gilead Sciences
GILD
$183B
$9.91M 2.03%
145,919
+8,189
+6% +$576K
2013 Q2
15 quarters
SBUX icon
20
Starbucks
SBUX
$104B
$9.75M 2%
167,044
+592
+0.4% +$33.5K
2013 Q2
15 quarters
AMZN icon
21
Amazon
AMZN
$2.81T
$9.51M 1.95%
214,560
+1,840
+0.9% +$76.7K
2013 Q2
15 quarters
WRK icon
22
DELISTED
WestRock Company
WRK
$9.21M 1.89%
177,027
+4,791
+3% +$253K
2015 Q3
6 quarters
MRK icon
23
Merck
MRK
$352B
$9.02M 1.85%
148,683
-796
-0.5% -$48.3K
2013 Q2
15 quarters
PEP icon
24
PepsiCo
PEP
$172B
$8.29M 1.7%
74,125
+351
+0.5% +$37.7K
2013 Q2
15 quarters
FBK icon
25
FB Financial Corp
FBK
$2.54B
$7.18M 1.47%
202,948
+29,791
+17% +$878K
2016 Q4
1 quarter
1
2 3 4

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CCM
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JFA
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BCM
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WCM
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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.