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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
+6.06%
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
$921M
AUM Growth
+$42.5M
(+4.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
108
New
6
Increased
55
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$17.9M |
| 2 |
Intel
INTC
|
+$10.9M |
| 3 |
IBM
IBM
|
+$4.88M |
| 4 |
Williams Companies
WMB
|
+$3.49M |
| 5 |
Gilead Sciences
GILD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.61M |
| 2 |
National Health Investors
NHI
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$964K |
| 4 |
Equinix
EQIX
|
+$805K |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$6.1B
| $14.6M | 1.59% |
1,075,416
+63,466
| +6% | +$876K |
|
27
Merck
MRK
$380B
| $14.4M | 1.56% |
185,317
+23,991
| +15% | +$1.78M |
|
|
28
National Health Investors
NHI
$3.61B
| $14.1M | 1.53% |
209,911
-56,802
| -21% | -$3.96M |
|
29
Honeywell
HON
$69.1B
| $13.8M | 1.5% |
66,775
+186
| +0.3% | +$39.3K |
|
30
Walmart Inc
WMT
$829B
| $13.6M | 1.48% |
289,116
+38,694
| +15% | +$1.8M |
|
31
PepsiCo
PEP
$194B
| $13.2M | 1.43% |
88,943
+730
| +0.8% | +$106K |
|
32
Verizon
VZ
$210B
| $12.8M | 1.39% |
229,036
+23,638
| +12% | +$1.36M |
|
33
ExxonMobil
XOM
$659B
| $12.7M | 1.37% |
200,661
+27,604
| +16% | +$1.65M |
|
34
Amgen
AMGN
$238B
| $12.2M | 1.32% |
49,942
+1,471
| +3% | +$362K |
|
35
Stryker
SYK
$127B
| $11.7M | 1.27% |
44,915
+13
| +0% | +$3.33K |
|
36
Palantir
PLTR
$419B
| $10.7M | 1.17% |
407,736
-3,865
| -0.9% | -$89.4K |
|
|
37
Intel
INTC
$457B
| $10.6M | 1.15% |
188,850
+185,659
| +5,818% | +$10.9M |
|
38
Sony
SONY
$141B
| $10.6M | 1.15% |
543,490
+13,325
| +3% | +$270K |
|
39
Capital One
COF
$132B
| $10.5M | 1.14% |
68,125
+1,293
| +2% | +$195K |
|
|
FNM.PRT
40
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $10.5M | 1.14% |
5,244,363
+48,295
| +0.9% | +$96.6K |
|
41
Crown Castle
CCI
$32.6B
| $10.5M | 1.14% |
53,615
+154
| +0.3% | +$28.8K |
|
42
Tractor Supply
TSCO
$18.3B
| $10M | 1.09% |
269,415
+1,050
| +0.4% | +$38.5K |
|
43
Hershey
HSY
$37.4B
| $9.88M | 1.07% |
56,743
+250
| +0.4% | +$42.1K |
|
44
Coca-Cola
KO
$389B
| $9.24M | 1% |
170,735
+16,030
| +10% | +$872K |
|
45
Snap-on
SNA
$20.6B
| $9.11M | 0.99% |
40,777
+1,352
| +3% | +$324K |
|
46
Hexcel
HXL
$7.14B
| $8.26M | 0.9% |
132,298
-1,261
| -0.9% | -$72.7K |
|
47
Generac Holdings
GNRC
$12.3B
| $8.17M | 0.89% |
19,687
-326
| -2% | -$109K |
|
48
Blackstone
BX
$108B
| $6.57M | 0.71% |
67,671
+10,541
| +18% | +$936K |
|
|
FNM.PRS
49
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $6.04M | 0.66% |
2,834,743
-152,080
| -5% | -$324K |
|
50
Costco
COST
$424B
| $5.79M | 0.63% |
14,644
+1,070
| +8% | +$405K |
|
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CapWealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, CapWealth Advisors held 108 positions worth $921M, up 4.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors deployed $41.5M of net new capital in Q2 2021, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Oak Street Health, Inc.: 300,272 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was 3M, an estimated $9.61M trimmed.
- CapWealth Advisors's largest Q2 2021 buy was Oak Street Health, Inc.: 300,272 shares worth $17.6M.
- CapWealth Advisors added most to Intel in Q2 2021, an estimated $10.9M increase.
- CapWealth Advisors's biggest Q2 2021 reduction was 3M, cutting an estimated $9.61M.
- CapWealth Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $215K.
- CapWealth Advisors's ten largest holdings make up 33% of its $921M portfolio in Q2 2021.
- CapWealth Advisors opened 6 new positions and closed 1 in Q2 2021.
- CapWealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $921M.
Based on CapWealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.