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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
+14.28%
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
$839M
AUM Growth
+$90.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.65%
Holding
105
New
10
Increased
40
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.86M
2
LUMN icon
Lumen
LUMN
+$9.19M
3
PLTR icon
Palantir
PLTR
+$7.21M
4
SNA icon
Snap-on
SNA
+$4.63M
5
GILD icon
Gilead Sciences
GILD
+$3.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.57M
2
MSFT icon
Microsoft
MSFT
+$6.73M
3
HD icon
Home Depot
HD
+$6.52M
4
UPS icon
United Parcel Service
UPS
+$5.06M
5
M icon
Macy's
M
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Industrials 10.98%
3 Healthcare 10.98%
4 Financials 10.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$283B
$14M 1.67%
196,111
+37,342
+24% +$2.45M
HON icon
27
Honeywell
HON
$68.4B
$13.7M 1.63%
68,421
-767
-1% -$139K
IBM icon
28
IBM
IBM
$221B
$13.6M 1.62%
113,091
+22,101
+24% +$2.55M
PEP icon
29
PepsiCo
PEP
$194B
$12.8M 1.53%
86,646
+3,039
+4% +$432K
MRK icon
30
Merck
MRK
$386B
$12.8M 1.53%
164,113
+2,374
+1% +$182K
WMB icon
31
Williams Companies
WMB
$86.9B
$12.8M 1.52%
636,474
-1,761
-0.3% -$35.7K
GILD icon
32
Gilead Sciences
GILD
$184B
$12.4M 1.47%
212,015
+60,938
+40% +$3.68M
VZ icon
33
Verizon
VZ
$209B
$11.6M 1.38%
197,426
-1,556
-0.8% -$92.4K
SYK icon
34
Stryker
SYK
$127B
$11.1M 1.32%
45,118
-337
-0.7% -$76.3K
SONY icon
35
Sony
SONY
$141B
$11M 1.31%
542,440
-13,835
-2% -$241K
AMGN icon
36
Amgen
AMGN
$239B
$10.9M 1.3%
47,446
+704
+2% +$162K
JPM icon
37
JPMorgan Chase
JPM
$948B
$10.1M 1.2%
79,360
+1,962
+3% +$219K
FRE.PRX
38
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$9.57M 1.14%
1,246,778
+11,785
+1% +$90.5K
LUMN icon
39
Lumen
LUMN
$6.08B
$9.5M 1.13%
974,405
+931,327
+2,162% +$9.19M
PLTR icon
40
Palantir
PLTR
$415B
$9.49M 1.13%
+402,827
New +$7.21M
MMM icon
41
3M
MMM
$92.5B
$9M 1.07%
61,584
+1,730
+3% +$246K
CCI icon
42
Crown Castle
CCI
$32.5B
$8.66M 1.03%
54,424
-753
-1% -$122K
HSY icon
43
Hershey
HSY
$37.6B
$8.49M 1.01%
55,713
+1,372
+3% +$203K
KO icon
44
Coca-Cola
KO
$394B
$8.26M 0.98%
150,580
+7,520
+5% +$389K
CVX icon
45
Chevron
CVX
$392B
$8.15M 0.97%
96,559
+28,417
+42% +$2.3M
TSCO icon
46
Tractor Supply
TSCO
$18.4B
$7.5M 0.89%
266,720
+410
+0.2% +$11.5K
SNA icon
47
Snap-on
SNA
$20.4B
$6.54M 0.78%
38,231
+27,715
+264% +$4.63M
HXL icon
48
Hexcel
HXL
$7.08B
$6.44M 0.77%
132,859
-790
-0.6% -$34.4K
DUSA icon
49
Davis Select US Equity ETF
DUSA
$1.27B
$5.07M 0.6%
172,744
-3,915
-2% -$108K
GNRC icon
50
Generac Holdings
GNRC
$11.9B
$4.62M 0.55%
20,314
-224
-1% -$48.2K
1
2
3 4

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CapWealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CapWealth Advisors held 105 positions worth $839M, up 12% from $749M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2020 filing shows 10 new, 40 increased, 40 reduced and 7 closed positions. Its largest new stake was Palantir: 402,827 shares worth $9.49M. The largest sale was AT&T, an estimated $9.57M.

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

  • CapWealth Advisors's largest Q4 2020 buy was Palantir: 402,827 shares worth $9.49M.
  • CapWealth Advisors added most to GE Aerospace in Q4 2020, an estimated $9.86M increase.
  • CapWealth Advisors's biggest Q4 2020 reduction was AT&T, cutting an estimated $9.57M.
  • CapWealth Advisors fully exited Macy's in Q4 2020, selling an estimated $4.08M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $839M portfolio in Q4 2020.
  • CapWealth Advisors opened 10 new positions and closed 7 in Q4 2020.
  • CapWealth Advisors's portfolio value rose 12% quarter-over-quarter to $839M.

Based on CapWealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.