We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
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
$569M
AUM Growth
-$40.3M
Cap. Flow
+$41.5M
Cap. Flow %
7.29%
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
50
Reduced
26
Closed
19
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$4.33M
2
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$3.96M
3
DD icon
DuPont de Nemours
DD
+$3.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.85M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$3.57M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.2M
2
ANDV
Andeavor
ANDV
+$4.18M
3
FBK icon
FB Financial Corp
FBK
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$2.54M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 12.9%
3 Healthcare 12.41%
4 Consumer Discretionary 12.14%
5 Miscellaneous 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
M icon
26
Macy's
M
$5.94B
$9.55M 1.68%
320,833
+21,503
+7% +$708K
2017 Q3
5 quarters
PEP icon
27
PepsiCo
PEP
$173B
$8.39M 1.48%
75,966
+818
+1% +$92.2K
2013 Q2
22 quarters
MMM icon
28
3M
MMM
$83.9B
$7.61M 1.34%
47,751
+637
+1% +$106K
2013 Q2
22 quarters
WRK icon
29
DELISTED
WestRock Company
WRK
$7.57M 1.33%
200,543
+31,811
+19% +$1.4M
2015 Q3
13 quarters
CVX icon
30
Chevron
CVX
$427B
$7.35M 1.29%
67,586
+7,599
+13% +$880K
2013 Q2
22 quarters
AMZN icon
31
Amazon
AMZN
$2.79T
$7.26M 1.28%
96,620
-12,820
-12% -$1.07M
2013 Q2
22 quarters
HON icon
32
Honeywell
HON
$65.7B
$7.06M 1.24%
56,671
-698
-1% -$95.3K
2013 Q2
22 quarters
SYK icon
33
Stryker
SYK
$108B
$6.6M 1.16%
42,082
+179
+0.4% +$29.9K
2014 Q3
17 quarters
CCI icon
34
Crown Castle
CCI
$33.8B
$6.15M 1.08%
56,604
+1,380
+2% +$152K
2014 Q4
16 quarters
DIS icon
35
Walt Disney
DIS
$187B
$5.94M 1.04%
54,186
+10,023
+23% +$1.14M
2015 Q1
15 quarters
JPM icon
36
JPMorgan Chase
JPM
$881B
$5.87M 1.03%
60,109
+5,705
+10% +$608K
2013 Q2
22 quarters
GILD icon
37
Gilead Sciences
GILD
$183B
$5.71M 1%
91,243
-36,321
-28% -$2.54M
2013 Q2
22 quarters
AMGN icon
38
Amgen
AMGN
$223B
$5.63M 0.99%
28,894
+15,944
+123% +$3.11M
2017 Q1
7 quarters
WBD icon
39
DELISTED
Warner Bros
WBD
$5.61M 0.99%
226,789
-4,346
-2% -$132K
2018 Q2
2 quarters
FBK icon
40
FB Financial Corp
FBK
$2.53B
$5.45M 0.96%
155,739
-83,644
-35% -$3.07M
2016 Q4
8 quarters
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.45M 0.96%
336,042
-2,460
-0.7% -$44.2K
2014 Q1
19 quarters
HSY icon
42
Hershey
HSY
$32.8B
$5.35M 0.94%
49,908
+10,121
+25% +$1.08M
2013 Q2
22 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$5.32M 0.93%
101,720
-420
-0.4% -$22.7K
2015 Q3
13 quarters
IBM icon
44
IBM
IBM
$217B
$4.26M 0.75%
39,213
+25,970
+196% +$3.12M
2015 Q1
15 quarters
RHP icon
45
Ryman Hospitality Properties
RHP
$8.59B
$3.98M 0.7%
59,708
+11,395
+24% +$855K
2016 Q4
8 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.27T
$3.88M 0.68%
74,900
+2,400
+3% +$128K
2013 Q2
22 quarters
TSCO icon
47
Tractor Supply
TSCO
$17.6B
$3.34M 0.59%
200,060
+2,185
+1% +$39.2K
2018 Q2
2 quarters
FITB icon
48
Fifth Third Bancorp
FITB
$45.5B
$2.9M 0.51%
123,302
-269
-0.2% -$7.08K
2013 Q2
22 quarters
AME icon
49
Ametek
AME
$57.4B
$2.58M 0.45%
38,187
+182
+0.5% +$13.1K
2017 Q1
7 quarters
MPC icon
50
Marathon Petroleum
MPC
$134B
$2.53M 0.44%
+42,894
New +$2.93M
2018 Q4
0 quarters
1
2
3 4 5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

CapWealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, CapWealth Advisors held 117 positions worth $569M, down 6.6% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors deployed $41.5M of net new capital in Q4 2018, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Marathon Petroleum: 42,894 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FB Financial Corp, an estimated $3.07M trimmed.

  • CapWealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 42,894 shares worth $2.53M.
  • CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q4 2018, an estimated $4.33M increase.
  • CapWealth Advisors's biggest Q4 2018 reduction was FB Financial Corp, cutting an estimated $3.07M.
  • CapWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $11.2M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $569M portfolio in Q4 2018.
  • CapWealth Advisors opened 4 new positions and closed 19 in Q4 2018.
  • CapWealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $569M.

Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.