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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
+8.96%
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
$609M
AUM Growth
+$51.1M
(+9.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
116
New
10
Increased
48
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.99M |
| 2 |
IBM
IBM
|
+$1.29M |
| 3 |
Chevron
CVX
|
+$786K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$696K |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.93M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$632K |
| 4 |
SLB Ltd
SLB
|
+$555K |
| 5 |
Hexcel
HXL
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$238B
| $2.68M | 0.44% |
12,950
+2,252
| +21% | +$444K |
|
52
Oracle
ORCL
$429B
| $2.2M | 0.36% |
42,690
-480
| -1% | -$23.3K |
|
|
53
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$868M
| $1.95M | 0.32% |
68,729
+24,495
| +55% | +$693K |
|
|
54
IBM
IBM
$217B
| $1.91M | 0.31% |
13,243
+9,233
| +230% | +$1.29M |
|
55
Herc Holdings
HRI
$5.22B
| $1.76M | 0.29% |
34,482
-1,669
| -5% | -$90.3K |
|
56
CNX Resources
CNX
$5.33B
| $1.53M | 0.25% |
106,805
-7,765
| -7% | -$123K |
|
57
Madison Square Garden
MSGS
$9.59B
| $1.5M | 0.25% |
6,660
| – | – |
|
58
iShares Select Dividend ETF
DVY
$24B
| $1.48M | 0.24% |
14,842
-570
| -4% | -$57.1K |
|
|
FRE.PRX
59
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.28M | 0.21% |
287,833
+1,935
| +0.7% | +$8.61K |
|
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.23M | 0.2% |
8,844
+4,963
| +128% | +$696K |
|
61
Generac Holdings
GNRC
$12.2B
| $1.2M | 0.2% |
21,195
-81
| -0.4% | -$4.44K |
|
62
VeriSign
VRSN
$26.5B
| $1.15M | 0.19% |
7,168
-250
| -3% | -$38.3K |
|
63
Coca-Cola
KO
$388B
| $1.14M | 0.19% |
24,581
-1,325
| -5% | -$60.5K |
|
64
FedEx
FDX
$79.5B
| $1.09M | 0.18% |
4,549
-1,105
| -20% | -$268K |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $973K | 0.16% |
23,508
-8,335
| -26% | -$343K |
|
66
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $921K | 0.15% |
15,307
-200
| -1% | -$12.7K |
|
|
CNR
67
Core Natural Resources Inc
CNR
$4.87B
| $783K | 0.13% |
19,176
-3,826
| -17% | -$161K |
|
68
Southern Company
SO
$103B
| $766K | 0.13% |
17,560
-710
| -4% | -$32.7K |
|
69
Costco
COST
$424B
| $723K | 0.12% |
3,077
+105
| +4% | +$23.7K |
|
70
Wells Fargo
WFC
$258B
| $712K | 0.12% |
13,550
| – | – |
|
71
Aptiv
APTV
$9.61B
| $637K | 0.1% |
7,590
-1,378
| -15% | -$126K |
|
72
Schwab US Dividend Equity ETF
SCHD
$112B
| $622K | 0.1% |
+35,190
| New | +$609K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $618K | 0.1% |
13,335
| – | – |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $616K | 0.1% |
2,118
+11
| +0.5% | +$3.13K |
|
|
FSB
75
DELISTED
Franklin Financial Network, Inc.
FSB
| $576K | 0.09% |
14,725
| – | – |
|
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CapWealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, CapWealth Advisors held 116 positions worth $609M, up 9.2% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors's Q3 2018 filing shows 10 new, 48 increased, 33 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 35,190 shares worth $622K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- CapWealth Advisors's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 35,190 shares worth $622K.
- CapWealth Advisors added most to Lumen in Q3 2018, an estimated $2.99M increase.
- CapWealth Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.93M.
- CapWealth Advisors fully exited SLB Ltd in Q3 2018, selling an estimated $555K.
- CapWealth Advisors's ten largest holdings make up 38% of its $609M portfolio in Q3 2018.
- CapWealth Advisors opened 10 new positions and closed 3 in Q3 2018.
- CapWealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $609M.
Based on CapWealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.