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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
+16.8%
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
$708M
AUM Growth
+$140M
(+25%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
105
New
13
Increased
47
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$12.8M |
| 2 |
RTX Corp
RTX
|
+$6.92M |
| 3 |
National Health Investors
NHI
|
+$6.6M |
| 4 |
Davis Select US Equity ETF
DUSA
|
+$4.17M |
| 5 |
Dow Inc
DOW
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.54M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$2.33M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.16M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.87% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$184B
| $11.5M | 1.62% |
148,844
+11,608
| +8% | +$890K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $10.9M | 1.55% |
386,993
+88,890
| +30% | +$2.53M |
|
28
Amgen
AMGN
$239B
| $10.9M | 1.54% |
46,145
+2,483
| +6% | +$567K |
|
29
PepsiCo
PEP
$194B
| $10.9M | 1.54% |
82,150
+1,212
| +1% | +$160K |
|
30
Walt Disney
DIS
$192B
| $9.88M | 1.4% |
88,645
+6,822
| +8% | +$753K |
|
31
Crown Castle
CCI
$32.5B
| $9.72M | 1.37% |
58,094
-710
| -1% | -$114K |
|
|
FRE.PRX
32
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $9.56M | 1.35% |
1,241,793
+20,850
| +2% | +$161K |
|
33
Honeywell
HON
$68.4B
| $9.4M | 1.33% |
68,989
+5,615
| +9% | +$743K |
|
34
Stryker
SYK
$127B
| $8.49M | 1.2% |
47,106
+3,143
| +7% | +$580K |
|
35
Sony
SONY
$141B
| $7.93M | 1.12% |
573,720
+13,150
| +2% | +$171K |
|
36
3M
MMM
$92.5B
| $7.62M | 1.08% |
58,415
+5,339
| +10% | +$673K |
|
37
JPMorgan Chase
JPM
$948B
| $7.05M | 1% |
75,006
+6,301
| +9% | +$598K |
|
38
Tractor Supply
TSCO
$18.4B
| $7.01M | 0.99% |
266,135
+5,800
| +2% | +$127K |
|
39
Hershey
HSY
$37.6B
| $6.99M | 0.99% |
53,896
+2,365
| +5% | +$318K |
|
|
40
RTX Corp
RTX
$283B
| $6.83M | 0.97% |
+110,846
| New | +$6.92M |
|
41
Chevron
CVX
$392B
| $6.34M | 0.9% |
71,013
+984
| +1% | +$88.1K |
|
42
IBM
IBM
$221B
| $6.23M | 0.88% |
53,996
+2,680
| +5% | +$311K |
|
43
Hexcel
HXL
$7.08B
| $5.89M | 0.83% |
130,339
+10,858
| +9% | +$386K |
|
44
Warner Bros
WBD
$72.5B
| $5.8M | 0.82% |
274,738
+18,078
| +7% | +$390K |
|
45
Macy's
M
$5.94B
| $5.11M | 0.72% |
742,238
+27,886
| +4% | +$172K |
|
|
46
Davis Select US Equity ETF
DUSA
$1.27B
| $4.4M | 0.62% |
+189,190
| New | +$4.17M |
|
47
GE Aerospace
GE
$363B
| $4.39M | 0.62% |
128,837
+36,618
| +40% | +$1.23M |
|
48
DuPont de Nemours
DD
$18.4B
| $3.26M | 0.46% |
48,840
-758
| -2% | -$44.3K |
|
|
FNM
49
DELISTED
FANNIE MAE
FNM
| $3.25M | 0.46% |
1,495,350
+67,100
| +5% | +$146K |
|
50
Coca-Cola
KO
$394B
| $2.85M | 0.4% |
63,865
+20
| +0% | +$921 |
|
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CapWealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, CapWealth Advisors held 105 positions worth $708M, up 25% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors deployed $30.2M of net new capital in Q2 2020, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Starwood Property Trust: 953,122 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $7.78M trimmed.
- CapWealth Advisors's largest Q2 2020 buy was Starwood Property Trust: 953,122 shares worth $14.3M.
- CapWealth Advisors added most to National Health Investors in Q2 2020, an estimated $6.6M increase.
- CapWealth Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $7.78M.
- CapWealth Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $4.54M.
- CapWealth Advisors's ten largest holdings make up 39% of its $708M portfolio in Q2 2020.
- CapWealth Advisors opened 13 new positions and closed 7 in Q2 2020.
- CapWealth Advisors's portfolio value rose 25% quarter-over-quarter to $708M.
Based on CapWealth Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.