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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
-1.06%
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
$977M
AUM Growth
-$5.96M
Cap. Flow
+$14.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
DHI icon
D.R. Horton
DHI
+$9.55M
3
MTZ icon
MasTec
MTZ
+$9.51M
4
HIMX icon
Himax Technologies
HIMX
+$8.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.73M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.6M
2
GE icon
GE Aerospace
GE
+$9.48M
3
NHI icon
National Health Investors
NHI
+$8.3M
4
BAC icon
Bank of America
BAC
+$6.71M
5
HXL icon
Hexcel
HXL
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.26%
3 Financials 9.78%
4 Consumer Discretionary 9.48%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
26
D.R. Horton
DHI
$37.9B
$15.5M 1.58%
207,394
+110,085
+113% +$9.55M
2021 Q3
2 quarters
HD icon
27
Home Depot
HD
$293B
$14.2M 1.46%
47,582
-128
-0.3% -$44.4K
2013 Q2
35 quarters
FNM.PRP
28
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$14.2M 1.45%
5,949,459
+94,658
+2% +$225K
2014 Q2
31 quarters
VZ icon
29
Verizon
VZ
$181B
$13.5M 1.39%
265,798
+562
+0.2% +$29.8K
2013 Q2
35 quarters
GE icon
30
GE Aerospace
GE
$319B
$13.1M 1.34%
229,328
-158,843
-41% -$9.48M
2020 Q1
8 quarters
UPS icon
31
United Parcel Service
UPS
$80.6B
$12.9M 1.32%
60,192
+233
+0.4% +$49.5K
2013 Q2
35 quarters
HSY icon
32
Hershey
HSY
$32.8B
$12.5M 1.28%
57,586
-112
-0.2% -$22.7K
2013 Q2
35 quarters
HON icon
33
Honeywell
HON
$65.7B
$12.3M 1.26%
66,947
-343
-0.5% -$63.5K
2013 Q2
35 quarters
TSCO icon
34
Tractor Supply
TSCO
$17.6B
$12.2M 1.25%
261,485
-3,310
-1% -$146K
2018 Q2
15 quarters
SYK icon
35
Stryker
SYK
$108B
$12M 1.23%
44,861
-85
-0.2% -$22K
2014 Q3
30 quarters
CPB icon
36
Campbell Soup
CPB
$5.65B
$11.5M 1.18%
258,456
+38,409
+17% +$1.7M
2021 Q3
2 quarters
SONY icon
37
Sony
SONY
$142B
$11M 1.13%
537,330
-1,290
-0.2% -$28K
2019 Q2
11 quarters
FNM.PRT
38
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$10.9M 1.11%
4,055,824
+79,295
+2% +$213K
2014 Q2
31 quarters
KO icon
39
Coca-Cola
KO
$388B
$10.9M 1.11%
175,397
+847
+0.5% +$51.5K
2013 Q2
35 quarters
CCI icon
40
Crown Castle
CCI
$33.8B
$10.2M 1.04%
55,081
+147
+0.3% +$26.2K
2014 Q4
29 quarters
MTZ icon
41
MasTec
MTZ
$16.6B
$9.48M 0.97%
+108,818
New +$9.51M
2022 Q1
0 quarters
COF icon
42
Capital One
COF
$122B
$9.46M 0.97%
72,025
+2,467
+4% +$360K
2021 Q1
4 quarters
SNA icon
43
Snap-on
SNA
$18.8B
$8.88M 0.91%
43,218
+377
+0.9% +$79.5K
2020 Q2
7 quarters
BX icon
44
Blackstone
BX
$82.6B
$8.66M 0.89%
68,261
-66
-0.1% -$8.05K
2019 Q3
10 quarters
COST icon
45
Costco
COST
$423B
$8.66M 0.89%
15,037
+42
+0.3% +$22K
2013 Q2
35 quarters
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
$8.07M 0.83%
300,272
– –
2021 Q2
3 quarters
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$7.71M 0.79%
+73,448
New +$7.73M
2022 Q1
0 quarters
HIMX icon
48
Himax Technologies
HIMX
$2.21B
$7.7M 0.79%
+709,373
New +$8.08M
2022 Q1
0 quarters
DIS icon
49
Walt Disney
DIS
$187B
$7.55M 0.77%
55,055
-31,880
-37% -$4.61M
2015 Q1
28 quarters
AMGN icon
50
Amgen
AMGN
$223B
$6.72M 0.69%
27,790
+229
+0.8% +$52.6K
2017 Q1
20 quarters
1
2
3 4 5

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CapWealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CapWealth Advisors held 138 positions worth $977M, down 0.61% from $983M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CapWealth Advisors's Q1 2022 filing shows 16 new, 45 increased, 42 reduced and 13 closed positions. Its largest new stake was MasTec: 108,818 shares worth $9.48M. The largest sale was Pfizer, an estimated $15.6M.

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

  • CapWealth Advisors's largest Q1 2022 buy was MasTec: 108,818 shares worth $9.48M.
  • CapWealth Advisors added most to Intel in Q1 2022, an estimated $12.8M increase.
  • CapWealth Advisors's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $9.48M.
  • CapWealth Advisors fully exited Pfizer in Q1 2022, selling an estimated $15.6M.
  • CapWealth Advisors's ten largest holdings make up 32% of its $977M portfolio in Q1 2022.
  • CapWealth Advisors opened 16 new positions and closed 13 in Q1 2022.
  • CapWealth Advisors's portfolio value fell 0.61% quarter-over-quarter to $977M.

Based on CapWealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.