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CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
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
$521M
AUM Growth
+$21.8M
(+4.4%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
105
New
4
Increased
48
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.58M |
| 2 |
FB Financial Corp
FBK
|
+$1.73M |
| 3 |
Lumen
LUMN
|
+$1.03M |
| 4 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$851K |
| 5 |
Generac Holdings
GNRC
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.3M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.56M |
| 3 |
Kinder Morgan
KMI
|
+$939K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$774K |
| 5 |
LDR
Landauer Inc
LDR
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.92% |
| 2 | Technology | 15.59% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$437B
| $28.7M | 5.51% |
1,132,479
+20,436
| +2% | +$496K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $25.9M | 4.98% |
486,777
+2,672
| +0.6% | +$149K |
|
3
Apple
AAPL
$4.52T
| $21.7M | 4.17% |
563,896
-3,700
| -0.7% | -$144K |
|
|
FNM.PRS
4
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $18M | 3.45% |
2,577,775
+63,150
| +3% | +$440K |
|
5
Equinix
EQIX
$106B
| $17.9M | 3.44% |
40,128
-422
| -1% | -$189K |
|
6
Corning
GLW
$127B
| $16.6M | 3.18% |
553,667
+9,593
| +2% | +$284K |
|
7
Citigroup
C
$224B
| $15.9M | 3.06% |
218,910
+4,665
| +2% | +$318K |
|
8
DuPont de Nemours
DD
$18.4B
| $15.8M | 3.04% |
90,318
+813
| +0.9% | +$136K |
|
9
Williams Companies
WMB
$86.9B
| $15.7M | 3.01% |
522,164
-4,535
| -0.9% | -$138K |
|
10
Microsoft
MSFT
$3.65T
| $14.8M | 2.84% |
198,847
+2,135
| +1% | +$156K |
|
11
Johnson & Johnson
JNJ
$658B
| $14.4M | 2.76% |
110,650
+597
| +0.5% | +$79.1K |
|
12
Boeing
BA
$167B
| $14.1M | 2.72% |
55,621
-856
| -2% | -$200K |
|
13
Home Depot
HD
$337B
| $14.1M | 2.71% |
86,256
-261
| -0.3% | -$40K |
|
14
Cisco
CSCO
$438B
| $12.5M | 2.4% |
371,888
+9,249
| +3% | +$294K |
|
15
Gilead Sciences
GILD
$184B
| $12.1M | 2.33% |
149,491
+29
| +0% | +$2.22K |
|
16
Bristol-Myers Squibb
BMY
$139B
| $12M | 2.31% |
188,949
+2,332
| +1% | +$136K |
|
17
Carnival Corporation Ltd
CCL
$35.8B
| $11.6M | 2.22% |
179,126
-817
| -0.5% | -$54.6K |
|
18
GE Aerospace
GE
$363B
| $10.3M | 1.99% |
89,213
+1,264
| +1% | +$153K |
|
19
Amazon
AMZN
$2.82T
| $10.2M | 1.96% |
211,980
-2,720
| -1% | -$134K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $9.94M | 1.91% |
175,294
-2,543
| -1% | -$145K |
|
|
21
FB Financial Corp
FBK
$2.86B
| $9.63M | 1.85% |
255,167
+49,419
| +24% | +$1.73M |
|
22
Starbucks
SBUX
$121B
| $9.25M | 1.78% |
172,187
+4,152
| +2% | +$230K |
|
23
Merck
MRK
$386B
| $9.06M | 1.74% |
148,255
+1,841
| +1% | +$112K |
|
24
PepsiCo
PEP
$194B
| $8.38M | 1.61% |
75,238
+1,041
| +1% | +$120K |
|
25
United Parcel Service
UPS
$89.5B
| $8.25M | 1.59% |
68,729
+710
| +1% | +$80.7K |
|
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CapWealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, CapWealth Advisors held 105 positions worth $521M, up 4.4% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q3 2017 filing shows 4 new, 48 increased, 36 reduced and 5 closed positions. Its largest new stake was Macy's: 253,810 shares worth $5.54M. The largest sale was Mandiant, Inc. Common Stock, an estimated $7.3M.
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 Q3 2017 buy was Macy's: 253,810 shares worth $5.54M.
- CapWealth Advisors added most to FB Financial Corp in Q3 2017, an estimated $1.73M increase.
- CapWealth Advisors's biggest Q3 2017 reduction was Mandiant, Inc. Common Stock, cutting an estimated $7.3M.
- CapWealth Advisors fully exited CapStar Financial Holdings, Inc in Q3 2017, selling an estimated $1.56M.
- CapWealth Advisors's ten largest holdings make up 37% of its $521M portfolio in Q3 2017.
- CapWealth Advisors opened 4 new positions and closed 5 in Q3 2017.
- CapWealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $521M.
Based on CapWealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.