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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
-0.96%
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
$517M
AUM Growth
-$38.5M
(-6.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
110
New
7
Increased
29
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.2M |
| 2 |
Citigroup
C
|
+$4.45M |
| 3 |
CVS Health
CVS
|
+$1.58M |
| 4 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$1.36M |
| 5 |
Lumen
LUMN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.96M |
| 2 |
FedEx
FDX
|
+$4.75M |
| 3 |
Microsoft
MSFT
|
+$3.13M |
| 4 |
Apple
AAPL
|
+$2.82M |
| 5 |
CNX Resources
CNX
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CNX Resources
CNX
$5.35B
| $1.89M | 0.37% |
122,780
-155,635
| -56% | -$2.32M |
|
52
Amgen
AMGN
$238B
| $1.75M | 0.34% |
10,289
+367
| +4% | +$67.4K |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.62M | 0.31% |
40,936
-2,313
| -5% | -$99.2K |
|
54
iShares Select Dividend ETF
DVY
$24B
| $1.49M | 0.29% |
15,657
+2,172
| +16% | +$212K |
|
|
SCHW
55
Charles Schwab
SCHW
$188B
| $1.4M | 0.27% |
26,809
+2,144
| +9% | +$115K |
|
|
56
CVS Health
CVS
$121B
| $1.37M | 0.27% |
+22,075
| New | +$1.58M |
|
57
Madison Square Garden
MSGS
$9.66B
| $1.17M | 0.23% |
6,660
| – | – |
|
58
Coca-Cola
KO
$389B
| $1.14M | 0.22% |
26,182
-325
| -1% | -$14.6K |
|
59
Generac Holdings
GNRC
$12.3B
| $1.02M | 0.2% |
22,138
+753
| +4% | +$35.8K |
|
60
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $994K | 0.19% |
15,482
+1
| +0% | +$65 |
|
|
FRE.PRX
61
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $971K | 0.19% |
213,798
-42,800
| -17% | -$194K |
|
62
Aptiv
APTV
$9.62B
| $891K | 0.17% |
10,488
-17,808
| -63% | -$1.62M |
|
63
VeriSign
VRSN
$26.6B
| $879K | 0.17% |
7,418
-100
| -1% | -$11.6K |
|
64
Southern Company
SO
$104B
| $871K | 0.17% |
19,498
-921
| -5% | -$40.9K |
|
|
CNR
65
Core Natural Resources Inc
CNR
$4.77B
| $820K | 0.16% |
28,291
-6,003
| -18% | -$194K |
|
66
SLB Ltd
SLB
$79.5B
| $794K | 0.15% |
12,253
-23,543
| -66% | -$1.64M |
|
67
Wells Fargo
WFC
$257B
| $702K | 0.14% |
13,400
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.12% |
2
| – | – |
|
69
Costco
COST
$424B
| $560K | 0.11% |
2,972
-1
| -0% | -$189 |
|
70
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$868M
| $538K | 0.1% |
+20,715
| New | +$548K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $526K | 0.1% |
1,998
-35
| -2% | -$9.55K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $500K | 0.1% |
13,635
-42,630
| -76% | -$1.57M |
|
73
McDonald's
MCD
$189B
| $496K | 0.1% |
3,170
| – | – |
|
74
Adient
ADNT
$1.43B
| $466K | 0.09% |
7,800
-17,895
| -70% | -$1.19M |
|
75
ConocoPhillips
COP
$159B
| $447K | 0.09% |
7,540
+1,000
| +15% | +$56.5K |
|
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CapWealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, CapWealth Advisors held 110 positions worth $517M, down 6.9% from $556M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors withdrew a net $16.7M in Q1 2018, closing 6 positions and reducing 57 holdings. Its most notable exit was Mondelez International, an estimated $786K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CapWealth Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $12.3M.
- CapWealth Advisors's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 251,085 shares worth $12.3M.
- CapWealth Advisors added most to Citigroup in Q1 2018, an estimated $4.45M increase.
- CapWealth Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $5.96M.
- CapWealth Advisors fully exited Mondelez International in Q1 2018, selling an estimated $786K.
- CapWealth Advisors's ten largest holdings make up 38% of its $517M portfolio in Q1 2018.
- CapWealth Advisors opened 7 new positions and closed 6 in Q1 2018.
- CapWealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $517M.
Based on CapWealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.