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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
-1.06%
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
$977M
AUM Growth
-$5.96M
(-0.61%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.8M |
| 2 |
D.R. Horton
DHI
|
+$9.55M |
| 3 |
MasTec
MTZ
|
+$9.51M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$8.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.6M |
| 2 |
GE Aerospace
GE
|
+$9.48M |
| 3 |
National Health Investors
NHI
|
+$8.3M |
| 4 |
Bank of America
BAC
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$42.1B
| $15.5M | 1.58% |
207,394
+110,085
| +113% | +$9.55M |
|
27
Home Depot
HD
$336B
| $14.2M | 1.46% |
47,582
-128
| -0.3% | -$44.4K |
|
|
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 |
|
29
Verizon
VZ
$210B
| $13.5M | 1.39% |
265,798
+562
| +0.2% | +$29.8K |
|
|
30
GE Aerospace
GE
$368B
| $13.1M | 1.34% |
229,328
-158,843
| -41% | -$9.48M |
|
31
United Parcel Service
UPS
$90.3B
| $12.9M | 1.32% |
60,192
+233
| +0.4% | +$49.5K |
|
32
Hershey
HSY
$37.4B
| $12.5M | 1.28% |
57,586
-112
| -0.2% | -$22.7K |
|
33
Honeywell
HON
$69.1B
| $12.3M | 1.26% |
66,947
-343
| -0.5% | -$63.5K |
|
34
Tractor Supply
TSCO
$18.3B
| $12.2M | 1.25% |
261,485
-3,310
| -1% | -$146K |
|
35
Stryker
SYK
$127B
| $12M | 1.23% |
44,861
-85
| -0.2% | -$22K |
|
36
Campbell Soup
CPB
$6.97B
| $11.5M | 1.18% |
258,456
+38,409
| +17% | +$1.7M |
|
37
Sony
SONY
$141B
| $11M | 1.13% |
537,330
-1,290
| -0.2% | -$28K |
|
|
FNM.PRT
38
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $10.9M | 1.11% |
4,055,824
+79,295
| +2% | +$213K |
|
39
Coca-Cola
KO
$389B
| $10.9M | 1.11% |
175,397
+847
| +0.5% | +$51.5K |
|
40
Crown Castle
CCI
$32.6B
| $10.2M | 1.04% |
55,081
+147
| +0.3% | +$26.2K |
|
|
41
MasTec
MTZ
$19.8B
| $9.48M | 0.97% |
+108,818
| New | +$9.51M |
|
42
Capital One
COF
$132B
| $9.46M | 0.97% |
72,025
+2,467
| +4% | +$360K |
|
43
Snap-on
SNA
$20.6B
| $8.88M | 0.91% |
43,218
+377
| +0.9% | +$79.5K |
|
44
Blackstone
BX
$108B
| $8.66M | 0.89% |
68,261
-66
| -0.1% | -$8.05K |
|
45
Costco
COST
$424B
| $8.66M | 0.89% |
15,037
+42
| +0.3% | +$22K |
|
|
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
| $8.07M | 0.83% |
300,272
| – | – |
|
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $7.71M | 0.79% |
+73,448
| New | +$7.73M |
|
|
HIMX
48
Himax Technologies
HIMX
$2.37B
| $7.7M | 0.79% |
+709,373
| New | +$8.08M |
|
49
Walt Disney
DIS
$190B
| $7.55M | 0.77% |
55,055
-31,880
| -37% | -$4.61M |
|
50
Amgen
AMGN
$238B
| $6.72M | 0.69% |
27,790
+229
| +0.8% | +$52.6K |
|
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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.