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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
+8.96%
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
$609M
AUM Growth
+$51.1M
(+9.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
116
New
10
Increased
48
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.99M |
| 2 |
IBM
IBM
|
+$1.29M |
| 3 |
Chevron
CVX
|
+$786K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$696K |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.93M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$632K |
| 4 |
SLB Ltd
SLB
|
+$555K |
| 5 |
Hexcel
HXL
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$209B
| $9.33M | 1.53% |
174,805
+4,585
| +3% | +$243K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $9.02M | 1.48% |
168,732
+1,881
| +1% | +$105K |
|
28
United Parcel Service
UPS
$89.9B
| $8.94M | 1.47% |
76,595
+2,770
| +4% | +$326K |
|
29
Honeywell
HON
$69.9B
| $8.62M | 1.42% |
57,369
+1,472
| +3% | +$209K |
|
30
PepsiCo
PEP
$194B
| $8.4M | 1.38% |
75,148
-261
| -0.3% | -$29.6K |
|
31
3M
MMM
$92.8B
| $8.3M | 1.36% |
47,114
+806
| +2% | +$139K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 1.29% |
36,691
+2,179
| +6% | +$447K |
|
33
Stryker
SYK
$126B
| $7.45M | 1.22% |
41,903
+1,150
| +3% | +$196K |
|
34
Warner Bros
WBD
$72.1B
| $7.4M | 1.21% |
231,135
-2,435
| -1% | -$68.6K |
|
|
35
Chevron
CVX
$393B
| $7.33M | 1.2% |
59,987
+6,482
| +12% | +$786K |
|
|
FNM.PRT
36
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $7.31M | 1.2% |
1,366,094
+56,350
| +4% | +$301K |
|
37
Alphabet (Google) Class A
GOOGL
$4.18T
| $6.17M | 1.01% |
102,140
+1,960
| +2% | +$119K |
|
38
Crown Castle
CCI
$32.1B
| $6.15M | 1.01% |
55,224
+1,353
| +3% | +$151K |
|
39
JPMorgan Chase
JPM
$948B
| $6.14M | 1.01% |
54,404
+893
| +2% | +$101K |
|
|
FRE.PRZ
40
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $5.87M | 0.96% |
1,100,840
+14,600
| +1% | +$77.8K |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.75M | 0.94% |
338,502
-39,511
| -10% | -$632K |
|
42
Walt Disney
DIS
$189B
| $5.16M | 0.85% |
44,163
+5,532
| +14% | +$616K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.15T
| $4.33M | 0.71% |
72,500
+2,720
| +4% | +$163K |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $4.18M | 0.69% |
27,203
-1,159
| -4% | -$171K |
|
45
Ryman Hospitality Properties
RHP
$8.99B
| $4.16M | 0.68% |
48,313
+2,223
| +5% | +$190K |
|
46
Hershey
HSY
$37.2B
| $4.06M | 0.67% |
39,787
-3,028
| -7% | -$299K |
|
47
Tractor Supply
TSCO
$18.2B
| $3.6M | 0.59% |
197,875
+2,450
| +1% | +$40.8K |
|
|
FITB
48
Fifth Third Bancorp
FITB
$50B
| $3.45M | 0.57% |
123,571
-2,582
| -2% | -$75.8K |
|
49
Ametek
AME
$56.2B
| $3.01M | 0.49% |
38,005
+1,120
| +3% | +$85.8K |
|
|
50
Hexcel
HXL
$7.16B
| $2.94M | 0.48% |
43,790
-5,345
| -11% | -$362K |
|
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CapWealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, CapWealth Advisors held 116 positions worth $609M, up 9.2% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors's Q3 2018 filing shows 10 new, 48 increased, 33 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 35,190 shares worth $622K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- CapWealth Advisors's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 35,190 shares worth $622K.
- CapWealth Advisors added most to Lumen in Q3 2018, an estimated $2.99M increase.
- CapWealth Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.93M.
- CapWealth Advisors fully exited SLB Ltd in Q3 2018, selling an estimated $555K.
- CapWealth Advisors's ten largest holdings make up 38% of its $609M portfolio in Q3 2018.
- CapWealth Advisors opened 10 new positions and closed 3 in Q3 2018.
- CapWealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $609M.
Based on CapWealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.