We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$749M
AUM Growth
+$41.1M
Cap. Flow
-$8.15M
Cap. Flow %
-1.09%
Top 10 Hldgs %
38.28%
Holding
102
New
4
Increased
35
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$28.2M
2
IBM icon
IBM
IBM
+$4.36M
3
KO icon
Coca-Cola
KO
+$3.81M
4
RTX icon
RTX Corp
RTX
+$2.92M
5
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$1.61M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$25.6M
2
AAPL icon
Apple
AAPL
+$10.5M
3
WBD icon
Warner Bros
WBD
+$3.5M
4
DD icon
DuPont de Nemours
DD
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 11.23%
3 Consumer Discretionary 11.15%
4 Financials 9.39%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$239B
$11.9M 1.59%
46,742
+597
+1% +$148K
VZ icon
27
Verizon
VZ
$209B
$11.8M 1.58%
198,982
-15,310
-7% -$890K
PEP icon
28
PepsiCo
PEP
$194B
$11.6M 1.55%
83,607
+1,457
+2% +$198K
DIS icon
29
Walt Disney
DIS
$190B
$10.8M 1.45%
87,269
-1,376
-2% -$172K
HON icon
30
Honeywell
HON
$69.5B
$10.7M 1.43%
69,188
+199
+0.3% +$29.6K
FRE.PRX
31
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$10.6M 1.42%
1,234,993
-6,800
-0.5% -$58.4K
IBM icon
32
IBM
IBM
$217B
$10.6M 1.41%
90,990
+36,994
+69% +$4.36M
GILD icon
33
Gilead Sciences
GILD
$184B
$9.55M 1.28%
151,077
+2,233
+2% +$155K
SYK icon
34
Stryker
SYK
$127B
$9.47M 1.27%
45,455
-1,651
-4% -$321K
CCI icon
35
Crown Castle
CCI
$32.4B
$9.19M 1.23%
55,177
-2,917
-5% -$481K
RTX icon
36
RTX Corp
RTX
$287B
$9.14M 1.22%
158,769
+47,923
+43% +$2.92M
SONY icon
37
Sony
SONY
$141B
$8.54M 1.14%
556,275
-17,445
-3% -$271K
MMM icon
38
3M
MMM
$92.5B
$8.02M 1.07%
59,854
+1,439
+2% +$194K
HSY icon
39
Hershey
HSY
$37.4B
$7.79M 1.04%
54,341
+445
+0.8% +$63.1K
TSCO icon
40
Tractor Supply
TSCO
$18.3B
$7.63M 1.02%
266,310
+175
+0.1% +$5.03K
JPM icon
41
JPMorgan Chase
JPM
$948B
$7.45M 1%
77,398
+2,392
+3% +$235K
KO icon
42
Coca-Cola
KO
$390B
$7.06M 0.94%
143,060
+79,195
+124% +$3.81M
CVX icon
43
Chevron
CVX
$397B
$4.91M 0.66%
68,142
-2,871
-4% -$241K
HXL icon
44
Hexcel
HXL
$7.15B
$4.48M 0.6%
133,649
+3,310
+3% +$134K
DUSA icon
45
Davis Select US Equity ETF
DUSA
$1.27B
$4.45M 0.59%
176,659
-12,531
-7% -$313K
M icon
46
Macy's
M
$6.01B
$4.08M 0.54%
715,126
-27,112
-4% -$181K
GNRC icon
47
Generac Holdings
GNRC
$12.3B
$3.98M 0.53%
20,538
+587
+3% +$96.6K
GE icon
48
GE Aerospace
GE
$366B
$3.95M 0.53%
127,217
-1,620
-1% -$52.7K
FNM
49
DELISTED
FANNIE MAE
FNM
$2.78M 0.37%
1,375,600
-119,750
-8% -$242K
CARR icon
50
Carrier Global
CARR
$48.6B
$2.72M 0.36%
89,146
-4,109
-4% -$116K
1
2
3 4

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, CapWealth Advisors held 102 positions worth $749M, up 5.8% from $708M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q3 2020 filing shows 4 new, 35 increased, 41 reduced and 7 closed positions. Its largest new stake was FB Financial Corp: 14,853 shares worth $373K. The largest sale was Lumen, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CapWealth Advisors's largest Q3 2020 buy was FB Financial Corp: 14,853 shares worth $373K.
  • CapWealth Advisors added most to AT&T in Q3 2020, an estimated $28.2M increase.
  • CapWealth Advisors's biggest Q3 2020 reduction was Lumen, cutting an estimated $25.6M.
  • CapWealth Advisors fully exited DuPont de Nemours in Q3 2020, selling an estimated $3.26M.
  • CapWealth Advisors's ten largest holdings make up 38% of its $749M portfolio in Q3 2020.
  • CapWealth Advisors opened 4 new positions and closed 7 in Q3 2020.
  • CapWealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $749M.

Based on CapWealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.