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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
+2.56%
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
$558M
AUM Growth
+$41.1M
(+8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
111
New
7
Increased
49
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.71M |
| 2 |
Warner Bros
WBD
|
+$5.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.67M |
| 4 |
Walt Disney
DIS
|
+$3.69M |
| 5 |
Tractor Supply
TSCO
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.3M |
| 2 |
Amazon
AMZN
|
+$1.78M |
| 3 |
Gilead Sciences
GILD
|
+$1.44M |
| 4 |
FedEx
FDX
|
+$846K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$5.33B
| $2.04M | 0.36% |
114,570
-8,210
| -7% | -$132K |
|
52
Herc Holdings
HRI
$5.22B
| $2.04M | 0.36% |
36,151
-306
| -0.8% | -$17.9K |
|
53
Amgen
AMGN
$239B
| $1.98M | 0.35% |
10,698
+409
| +4% | +$72.3K |
|
54
Oracle
ORCL
$417B
| $1.9M | 0.34% |
43,170
-3,794
| -8% | -$175K |
|
|
FRE.PRX
55
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.51M | 0.27% |
285,898
+72,100
| +34% | +$382K |
|
56
iShares Select Dividend ETF
DVY
$23.9B
| $1.51M | 0.27% |
15,412
-245
| -2% | -$23.8K |
|
57
Madison Square Garden
MSGS
$9.8B
| $1.47M | 0.26% |
6,660
| – | – |
|
|
SCHW
58
Charles Schwab
SCHW
$194B
| $1.43M | 0.26% |
27,970
+1,161
| +4% | +$64.3K |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.29M | 0.23% |
31,843
-9,093
| -22% | -$368K |
|
|
60
FedEx
FDX
$79B
| $1.28M | 0.23% |
5,654
-3,416
| -38% | -$846K |
|
61
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
| $1.2M | 0.22% |
44,234
+23,519
| +114% | +$630K |
|
62
Coca-Cola
KO
$394B
| $1.14M | 0.2% |
25,906
-276
| -1% | -$11.9K |
|
63
Generac Holdings
GNRC
$11.9B
| $1.1M | 0.2% |
21,276
-862
| -4% | -$41.8K |
|
64
VeriSign
VRSN
$26.6B
| $1.02M | 0.18% |
7,418
| – | – |
|
65
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $951K | 0.17% |
15,507
+25
| +0.2% | +$1.62K |
|
|
CNR
66
Core Natural Resources Inc
CNR
$4.81B
| $882K | 0.16% |
23,002
-5,289
| -19% | -$204K |
|
67
Southern Company
SO
$103B
| $846K | 0.15% |
18,270
-1,228
| -6% | -$55K |
|
68
Aptiv
APTV
$9.68B
| $822K | 0.15% |
8,968
-1,520
| -14% | -$142K |
|
69
Wells Fargo
WFC
$256B
| $751K | 0.13% |
13,550
+150
| +1% | +$8.04K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $663K | 0.12% |
13,335
-300
| -2% | -$11.9K |
|
71
Costco
COST
$426B
| $621K | 0.11% |
2,972
| – | – |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $572K | 0.1% |
2,107
+109
| +5% | +$29.4K |
|
73
SLB Ltd
SLB
$79.1B
| $555K | 0.1% |
8,273
-3,980
| -32% | -$273K |
|
|
FSB
74
DELISTED
Franklin Financial Network, Inc.
FSB
| $554K | 0.1% |
14,725
+4,950
| +51% | +$175K |
|
|
75
IBM
IBM
$221B
| $536K | 0.1% |
4,010
-37,988
| -90% | -$5.3M |
|
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CapWealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, CapWealth Advisors held 111 positions worth $558M, up 8% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Warner Bros: 233,570 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was IBM, an estimated $5.3M trimmed.
- CapWealth Advisors's largest Q2 2018 buy was Warner Bros: 233,570 shares worth $6.42M.
- CapWealth Advisors added most to CVS Health in Q2 2018, an estimated $7.71M increase.
- CapWealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $5.3M.
- CapWealth Advisors fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
- CapWealth Advisors's ten largest holdings make up 37% of its $558M portfolio in Q2 2018.
- CapWealth Advisors opened 7 new positions and closed 5 in Q2 2018.
- CapWealth Advisors's portfolio value rose 8% quarter-over-quarter to $558M.
Based on CapWealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.