CA

CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$652M
AUM Growth
+$83.1M
Cap. Flow
+$9.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.23%
Holding
106
New
8
Increased
30
Reduced
46
Closed
2
Avg Time Held
3.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$3.42M
3
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$1.78M
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$1.59M
5
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$1.44M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.45M
2
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$689K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$627K
4
GILD icon
Gilead Sciences
GILD
+$603K
5
CCL icon
Carnival Corporation Ltd
CCL
+$582K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Miscellaneous 14.32%
3 Financials 11.6%
4 Consumer Discretionary 11.31%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HXL icon
51
Hexcel
HXL
$6.65B
$2.83M 0.43%
40,861
-1,475
-3% -$99.2K
2014 Q4
17 quarters
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$2.74M 0.42%
21,313
+1,261
+6% +$160K
2017 Q4
5 quarters
MPC icon
53
Marathon Petroleum
MPC
$135B
$2.48M 0.38%
41,461
-1,433
-3% -$90.2K
2018 Q4
1 quarter
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$112B
$1.62M 0.25%
92,964
-2,196
-2% -$36.9K
2018 Q3
2 quarters
DVY icon
55
iShares Select Dividend ETF
DVY
$22.8B
$1.43M 0.22%
14,562
– –
2013 Q2
23 quarters
MSGS icon
56
Madison Square Garden
MSGS
$9.79B
$1.39M 0.21%
6,660
– –
2016 Q4
9 quarters
VRSN icon
57
VeriSign
VRSN
$27.2B
$1.3M 0.2%
7,168
– –
2013 Q2
23 quarters
KO icon
58
Coca-Cola
KO
$395B
$1.12M 0.17%
23,980
-601
-2% -$28.1K
2013 Q2
23 quarters
GNRC icon
59
Generac Holdings
GNRC
$11.7B
$1.09M 0.17%
21,331
-155
-0.7% -$8.09K
2017 Q3
6 quarters
CNX icon
60
CNX Resources
CNX
$5.15B
$1.05M 0.16%
97,550
-2,300
-2% -$25.9K
2015 Q4
13 quarters
SO icon
61
Southern Company
SO
$103B
$1.05M 0.16%
20,336
+1,044
+5% +$51.2K
2013 Q2
23 quarters
COST icon
62
Costco
COST
$434B
$745K 0.11%
3,077
– –
2013 Q2
23 quarters
WFC icon
63
Wells Fargo
WFC
$242B
$652K 0.1%
13,500
-50
-0.4% -$2.46K
2013 Q2
23 quarters
HRI icon
64
Herc Holdings
HRI
$4.1B
$632K 0.1%
16,207
-382
-2% -$14.4K
2016 Q4
9 quarters
MCD icon
65
McDonald's
MCD
$168B
$613K 0.09%
3,230
– –
2013 Q2
23 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$596K 0.09%
2,111
+39
+2% +$10.6K
2015 Q1
16 quarters
CNR icon
67
Core Natural Resources Inc
CNR
$4.43B
$567K 0.09%
16,564
-37
-0.2% -$1.3K
2017 Q4
5 quarters
FRE.PRS
68
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$538K 0.08%
35,000
+10,000
+40% +$154K
2018 Q4
1 quarter
CLX icon
69
Clorox
CLX
$10.2B
$504K 0.08%
3,138
– –
2013 Q2
23 quarters
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$504K 0.08%
10,143
-1,240
-11% -$53.8K
2016 Q2
11 quarters
FRE
71
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$495K 0.08%
+184,200
New +$495K
2019 Q1
0 quarters
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$14B
$491K 0.08%
8,969
-3,800
-30% -$210K
2015 Q1
16 quarters
FSB
73
DELISTED
Franklin Financial Network, Inc.
FSB
$434K 0.07%
14,975
– –
2015 Q2
15 quarters
COP icon
74
ConocoPhillips
COP
$171B
$425K 0.07%
6,370
-310
-5% -$20.9K
2013 Q2
23 quarters
INTC icon
75
Intel
INTC
$521B
$425K 0.07%
7,919
-488
-6% -$24.8K
2017 Q2
7 quarters
1 2
3
4

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CCM
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JFA
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BCM
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WCM
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TBC
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CapWealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, CapWealth Advisors held 106 positions worth $652M, up 15% from $569M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors's Q1 2019 filing shows 8 new, 30 increased, 46 reduced and 2 closed positions. Its largest new stake was FREDDIE MAC D/B/A VOTING: 184,200 shares worth $495K. The largest sale was FB Financial Corp, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

  • CapWealth Advisors's largest Q1 2019 buy was FREDDIE MAC D/B/A VOTING: 184,200 shares worth $495K.
  • CapWealth Advisors added most to FEDERAL NATL MTG ASS 08250 in Q1 2019, an estimated $4.32M increase.
  • CapWealth Advisors's biggest Q1 2019 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $689K.
  • CapWealth Advisors fully exited FB Financial Corp in Q1 2019, selling an estimated $5.45M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $652M portfolio in Q1 2019.
  • CapWealth Advisors opened 8 new positions and closed 2 in Q1 2019.
  • CapWealth Advisors's portfolio value rose 15% quarter-over-quarter to $652M.

Based on CapWealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.