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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
-13.16%
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
$569M
AUM Growth
-$40.3M
(-6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
50
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$4.33M |
| 2 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$3.96M |
| 3 |
DuPont de Nemours
DD
|
+$3.89M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.85M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$4.18M |
| 3 |
FB Financial Corp
FBK
|
+$3.07M |
| 4 |
Gilead Sciences
GILD
|
+$2.54M |
| 5 |
Oracle
ORCL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$7.08B
| $2.43M | 0.43% |
42,336
-1,454
| -3% | -$87.7K |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $2.29M | 0.4% |
20,052
+11,208
| +127% | +$1.42M |
|
53
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.49M | 0.26% |
95,160
+59,970
| +170% | +$999K |
|
54
iShares Select Dividend ETF
DVY
$23.9B
| $1.3M | 0.23% |
14,562
-280
| -2% | -$26.8K |
|
|
FRE.PRX
55
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.28M | 0.22% |
232,200
-55,633
| -19% | -$306K |
|
56
Madison Square Garden
MSGS
$9.8B
| $1.27M | 0.22% |
6,660
| – | – |
|
|
FNM.PRP
57
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $1.25M | 0.22% |
226,200
+204,250
| +931% | +$1.13M |
|
58
Coca-Cola
KO
$394B
| $1.16M | 0.2% |
24,581
| – | – |
|
59
CNX Resources
CNX
$5.33B
| $1.14M | 0.2% |
99,850
-6,955
| -7% | -$95.9K |
|
60
Generac Holdings
GNRC
$11.9B
| $1.07M | 0.19% |
21,486
+291
| +1% | +$15.6K |
|
61
VeriSign
VRSN
$26.6B
| $1.06M | 0.19% |
7,168
| – | – |
|
62
Southern Company
SO
$103B
| $847K | 0.15% |
19,292
+1,732
| +10% | +$78.7K |
|
63
Costco
COST
$426B
| $627K | 0.11% |
3,077
| – | – |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $627K | 0.11% |
13,035
-300
| -2% | -$14.2K |
|
65
Wells Fargo
WFC
$256B
| $624K | 0.11% |
13,550
| – | – |
|
66
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $589K | 0.1% |
12,769
-2,538
| -17% | -$135K |
|
67
McDonald's
MCD
$190B
| $574K | 0.1% |
3,230
+60
| +2% | +$10.6K |
|
|
CNR
68
Core Natural Resources Inc
CNR
$4.81B
| $526K | 0.09% |
16,601
-2,575
| -13% | -$94.6K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $518K | 0.09% |
2,072
-46
| -2% | -$12.4K |
|
70
Clorox
CLX
$12.7B
| $484K | 0.09% |
3,138
-125
| -4% | -$19.5K |
|
|
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $452K | 0.08% |
11,383
-12,125
| -52% | -$498K |
|
72
Herc Holdings
HRI
$5.22B
| $431K | 0.08% |
16,589
-17,893
| -52% | -$624K |
|
73
ConocoPhillips
COP
$158B
| $416K | 0.07% |
6,680
-625
| -9% | -$42.5K |
|
74
Intel
INTC
$462B
| $395K | 0.07% |
8,407
+115
| +1% | +$5.38K |
|
|
FSB
75
DELISTED
Franklin Financial Network, Inc.
FSB
| $395K | 0.07% |
14,975
+250
| +2% | +$8.28K |
|
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CapWealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, CapWealth Advisors held 117 positions worth $569M, down 6.6% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors deployed $41.5M of net new capital in Q4 2018, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Marathon Petroleum: 42,894 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FB Financial Corp, an estimated $3.07M trimmed.
- CapWealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 42,894 shares worth $2.53M.
- CapWealth Advisors added most to Lumen in Q4 2018, an estimated $4.33M increase.
- CapWealth Advisors's biggest Q4 2018 reduction was FB Financial Corp, cutting an estimated $3.07M.
- CapWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $11.2M.
- CapWealth Advisors's ten largest holdings make up 39% of its $569M portfolio in Q4 2018.
- CapWealth Advisors opened 4 new positions and closed 19 in Q4 2018.
- CapWealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $569M.
Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.