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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
+9.62%
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
$652M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
106
New
8
Increased
30
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$4.32M |
| 2 |
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 |
Lumen
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 |
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 |
Gilead Sciences
GILD
|
+$603K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$7.15B
| $2.83M | 0.43% |
40,861
-1,475
| -3% | -$99.2K |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.74M | 0.42% |
21,313
+1,261
| +6% | +$160K |
|
53
Marathon Petroleum
MPC
$102B
| $2.48M | 0.38% |
41,461
-1,433
| -3% | -$90.2K |
|
54
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.62M | 0.25% |
92,964
-2,196
| -2% | -$36.9K |
|
55
iShares Select Dividend ETF
DVY
$24B
| $1.43M | 0.22% |
14,562
| – | – |
|
56
Madison Square Garden
MSGS
$9.67B
| $1.39M | 0.21% |
6,660
| – | – |
|
57
VeriSign
VRSN
$26.5B
| $1.3M | 0.2% |
7,168
| – | – |
|
58
Coca-Cola
KO
$390B
| $1.12M | 0.17% |
23,980
-601
| -2% | -$28.1K |
|
59
Generac Holdings
GNRC
$12.3B
| $1.09M | 0.17% |
21,331
-155
| -0.7% | -$8.09K |
|
60
CNX Resources
CNX
$5.37B
| $1.05M | 0.16% |
97,550
-2,300
| -2% | -$25.9K |
|
61
Southern Company
SO
$104B
| $1.05M | 0.16% |
20,336
+1,044
| +5% | +$51.2K |
|
62
Costco
COST
$425B
| $745K | 0.11% |
3,077
| – | – |
|
63
Wells Fargo
WFC
$258B
| $652K | 0.1% |
13,500
-50
| -0.4% | -$2.46K |
|
64
Herc Holdings
HRI
$5.22B
| $632K | 0.1% |
16,207
-382
| -2% | -$14.4K |
|
65
McDonald's
MCD
$189B
| $613K | 0.09% |
3,230
| – | – |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $596K | 0.09% |
2,111
+39
| +2% | +$10.6K |
|
|
CNR
67
Core Natural Resources Inc
CNR
$4.81B
| $567K | 0.09% |
16,564
-37
| -0.2% | -$1.3K |
|
|
FRE.PRS
68
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $538K | 0.08% |
35,000
+10,000
| +40% | +$154K |
|
69
Clorox
CLX
$12.6B
| $504K | 0.08% |
3,138
| – | – |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $504K | 0.08% |
10,143
-1,240
| -11% | -$53.8K |
|
|
FRE
71
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $495K | 0.08% |
+184,200
| New | +$495K |
|
72
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $491K | 0.08% |
8,969
-3,800
| -30% | -$210K |
|
|
FSB
73
DELISTED
Franklin Financial Network, Inc.
FSB
| $434K | 0.07% |
14,975
| – | – |
|
74
ConocoPhillips
COP
$159B
| $425K | 0.07% |
6,370
-310
| -5% | -$20.9K |
|
75
Intel
INTC
$460B
| $425K | 0.07% |
7,919
-488
| -6% | -$24.8K |
|
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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 Financials and Consumer Discretionary.
- 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.