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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
+10.05%
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
$879M
AUM Growth
+$39.7M
Cap. Flow
+$12.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.17%
Holding
105
New
7
Increased
40
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$9.07M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$9.05M
4
COF icon
Capital One
COF
+$7.87M
5
CVX icon
Chevron
CVX
+$5.23M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$15.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.95M
3
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$5.68M
4
AAPL icon
Apple
AAPL
+$3.64M
5
FNM
FANNIE MAE
FNM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 11.73%
3 Healthcare 11.32%
4 Financials 9.65%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$217B
$15M 1.7%
117,570
+4,479
+4% +$536K
UPS icon
27
United Parcel Service
UPS
$91B
$14M 1.6%
82,460
-3,982
-5% -$644K
HON icon
28
Honeywell
HON
$69.5B
$13.6M 1.55%
66,589
-1,832
-3% -$358K
LUMN icon
29
Lumen
LUMN
$6.14B
$13.5M 1.54%
1,011,950
+37,545
+4% +$466K
PEP icon
30
PepsiCo
PEP
$194B
$12.5M 1.42%
88,213
+1,567
+2% +$215K
AMGN icon
31
Amgen
AMGN
$239B
$12.1M 1.37%
48,471
+1,025
+2% +$245K
VZ icon
32
Verizon
VZ
$209B
$11.9M 1.36%
205,398
+7,972
+4% +$450K
MRK icon
33
Merck
MRK
$379B
$11.9M 1.35%
161,326
-2,787
-2% -$206K
WMT icon
34
Walmart Inc
WMT
$832B
$11.3M 1.29%
250,422
+233,916
+1,417% +$10.8M
SONY icon
35
Sony
SONY
$141B
$11.2M 1.28%
530,165
-12,275
-2% -$259K
SYK icon
36
Stryker
SYK
$127B
$10.9M 1.24%
44,902
-216
-0.5% -$51.8K
FNM.PRP
37
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$10.5M 1.2%
2,390,845
+237,623
+11% +$1.05M
MMM icon
38
3M
MMM
$92.5B
$10.1M 1.15%
62,816
+1,232
+2% +$184K
XOM icon
39
ExxonMobil
XOM
$662B
$9.66M 1.1%
+173,057
New +$9.07M
PLTR icon
40
Palantir
PLTR
$420B
$9.59M 1.09%
411,601
+8,774
+2% +$241K
TSCO icon
41
Tractor Supply
TSCO
$18.3B
$9.5M 1.08%
268,365
+1,645
+0.6% +$52.5K
CCI icon
42
Crown Castle
CCI
$32.4B
$9.2M 1.05%
53,461
-963
-2% -$154K
FRE.PRZ
43
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$9.14M 1.04%
1,813,509
-192,114
-10% -$968K
SNA icon
44
Snap-on
SNA
$20.6B
$9.1M 1.04%
39,425
+1,194
+3% +$235K
HSY icon
45
Hershey
HSY
$37.4B
$8.94M 1.02%
56,493
+780
+1% +$117K
COF icon
46
Capital One
COF
$132B
$8.5M 0.97%
+66,832
New +$7.87M
KO icon
47
Coca-Cola
KO
$390B
$8.15M 0.93%
154,705
+4,125
+3% +$208K
HXL icon
48
Hexcel
HXL
$7.15B
$7.48M 0.85%
133,559
+700
+0.5% +$36.9K
GNRC icon
49
Generac Holdings
GNRC
$12.3B
$6.55M 0.75%
20,013
-301
-1% -$88.7K
FRE.PRX
50
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$5.46M 0.62%
1,213,578
-33,200
-3% -$149K
1
2
3 4

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CapWealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, CapWealth Advisors held 105 positions worth $879M, up 4.7% from $839M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q1 2021 filing shows 7 new, 40 increased, 41 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 173,057 shares worth $9.66M. The largest sale was Citigroup, an estimated $15.7M.

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

  • CapWealth Advisors's largest Q1 2021 buy was ExxonMobil: 173,057 shares worth $9.66M.
  • CapWealth Advisors added most to Walmart Inc in Q1 2021, an estimated $10.8M increase.
  • CapWealth Advisors's biggest Q1 2021 reduction was Citigroup, cutting an estimated $15.7M.
  • CapWealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $234K.
  • CapWealth Advisors's ten largest holdings make up 33% of its $879M portfolio in Q1 2021.
  • CapWealth Advisors opened 7 new positions and closed 3 in Q1 2021.
  • CapWealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $879M.

Based on CapWealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.