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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$913M
AUM Growth
-$8.41M
Cap. Flow
+$9.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.27%
Holding
111
New
4
Increased
47
Reduced
39
Closed
1
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.6M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$8.94M
3
DHI icon
D.R. Horton
DHI
+$8.55M
4
CPB icon
Campbell Soup
CPB
+$7.34M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$6.72M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.91M
2
AAPL icon
Apple
AAPL
+$9.61M
3
AMGN icon
Amgen
AMGN
+$5.28M
4
UPS icon
United Parcel Service
UPS
+$4.61M
5
HD icon
Home Depot
HD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 14.29%
3 Industrials 10.49%
4 Financials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$187B
$14.2M 1.56%
84,031
+779
+0.9% +$139K
2015 Q1
26 quarters
VZ icon
27
Verizon
VZ
$181B
$14M 1.53%
258,725
+29,689
+13% +$1.64M
2013 Q2
33 quarters
PEP icon
28
PepsiCo
PEP
$173B
$13.6M 1.49%
90,648
+1,705
+2% +$264K
2013 Q2
33 quarters
HON icon
29
Honeywell
HON
$65.7B
$13.3M 1.46%
66,482
-293
-0.4% -$62.5K
2013 Q2
33 quarters
OSH
30
DELISTED
Oak Street Health, Inc.
OSH
$12.8M 1.4%
300,272
– –
2021 Q2
1 quarter
SONY icon
31
Sony
SONY
$142B
$12.1M 1.32%
546,035
+2,545
+0.5% +$53.3K
2019 Q2
9 quarters
SYK icon
32
Stryker
SYK
$108B
$11.9M 1.3%
45,093
+178
+0.4% +$47.6K
2014 Q3
28 quarters
FNM.PRP
33
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$11.2M 1.23%
5,717,634
+2,930,412
+105% +$5.74M
2014 Q2
29 quarters
COF icon
34
Capital One
COF
$122B
$11.1M 1.22%
68,480
+355
+0.5% +$57.9K
2021 Q1
2 quarters
TSCO icon
35
Tractor Supply
TSCO
$17.6B
$10.9M 1.19%
268,535
-880
-0.3% -$34.1K
2018 Q2
13 quarters
UPS icon
36
United Parcel Service
UPS
$80.6B
$10.8M 1.18%
59,266
-23,335
-28% -$4.61M
2013 Q2
33 quarters
INTC icon
37
Intel
INTC
$543B
$10.8M 1.18%
202,292
+13,442
+7% +$729K
2017 Q2
17 quarters
PFE icon
38
Pfizer
PFE
$162B
$10.3M 1.13%
+239,317
New +$10.6M
2021 Q3
0 quarters
FNM.PRT
39
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$10.3M 1.13%
4,265,336
-979,027
-19% -$2.36M
2014 Q2
29 quarters
PLTR icon
40
Palantir
PLTR
$501B
$9.87M 1.08%
410,418
+2,682
+0.7% +$65.4K
2020 Q4
3 quarters
HSY icon
41
Hershey
HSY
$32.8B
$9.68M 1.06%
57,188
+445
+0.8% +$78.6K
2013 Q2
33 quarters
CCI icon
42
Crown Castle
CCI
$33.8B
$9.44M 1.03%
54,454
+839
+2% +$162K
2014 Q4
27 quarters
KO icon
43
Coca-Cola
KO
$388B
$8.98M 0.98%
171,095
+360
+0.2% +$20.1K
2013 Q2
33 quarters
SNA icon
44
Snap-on
SNA
$18.8B
$8.82M 0.97%
42,213
+1,436
+4% +$318K
2020 Q2
5 quarters
NHI icon
45
National Health Investors
NHI
$3.22B
$8.05M 0.88%
150,527
-59,384
-28% -$3.71M
2019 Q1
10 quarters
BX icon
46
Blackstone
BX
$82.6B
$7.99M 0.88%
68,703
+1,032
+2% +$120K
2019 Q3
8 quarters
DHI icon
47
D.R. Horton
DHI
$37.9B
$7.8M 0.85%
+92,870
New +$8.55M
2021 Q3
0 quarters
GNRC icon
48
Generac Holdings
GNRC
$12.7B
$7.5M 0.82%
18,356
-1,331
-7% -$570K
2017 Q3
16 quarters
CPB icon
49
Campbell Soup
CPB
$5.65B
$7.07M 0.77%
+169,045
New +$7.34M
2021 Q3
0 quarters
COST icon
50
Costco
COST
$423B
$6.6M 0.72%
14,695
+51
+0.3% +$22.4K
2013 Q2
33 quarters
1
2
3 4 5

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CapWealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CapWealth Advisors held 111 positions worth $913M, down 0.91% from $921M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. CapWealth Advisors opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q3 2021 buy was Pfizer: 239,317 shares worth $10.3M.
  • CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q3 2021, an estimated $8.94M increase.
  • CapWealth Advisors's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $9.91M.
  • CapWealth Advisors fully exited FANNIE MAE in Q3 2021, selling an estimated $765K.
  • CapWealth Advisors's ten largest holdings make up 32% of its $913M portfolio in Q3 2021.
  • CapWealth Advisors opened 4 new positions and closed 1 in Q3 2021.
  • CapWealth Advisors's portfolio value fell 0.91% quarter-over-quarter to $913M.

Based on CapWealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.