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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
+2.83%
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
$699M
AUM Growth
+$47.3M
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
112
New
8
Increased
48
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.4M |
| 3 |
Sony
SONY
|
+$5.6M |
| 4 |
Macy's
M
|
+$2.98M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$19.3M |
| 2 |
Gilead Sciences
GILD
|
+$4.66M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.34M |
| 4 |
Citigroup
C
|
+$1.84M |
| 5 |
Bank of America
BAC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$50B
| $3.24M | 0.46% |
116,242
-4,400
| -4% | -$121K |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.79M | 0.4% |
21,350
+37
| +0.2% | +$4.81K |
|
53
Corteva
CTVA
$55.3B
| $2.57M | 0.37% |
+86,853
| New | +$2.34M |
|
54
Marathon Petroleum
MPC
$101B
| $2.23M | 0.32% |
39,824
-1,637
| -4% | -$89.6K |
|
55
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.6M | 0.23% |
90,720
-2,244
| -2% | -$39.5K |
|
56
Generac Holdings
GNRC
$12.3B
| $1.5M | 0.21% |
21,646
+315
| +1% | +$18.4K |
|
57
VeriSign
VRSN
$26.6B
| $1.5M | 0.21% |
7,168
| – | – |
|
58
iShares Select Dividend ETF
DVY
$23.9B
| $1.4M | 0.2% |
14,082
-480
| -3% | -$47.4K |
|
59
Madison Square Garden
MSGS
$9.66B
| $1.33M | 0.19% |
6,660
| – | – |
|
60
Coca-Cola
KO
$389B
| $1.21M | 0.17% |
23,730
-250
| -1% | -$12.3K |
|
61
Southern Company
SO
$104B
| $1.18M | 0.17% |
21,401
+1,065
| +5% | +$57K |
|
62
Costco
COST
$424B
| $813K | 0.12% |
3,077
| – | – |
|
|
63
Gilead Sciences
GILD
$184B
| $767K | 0.11% |
11,359
-70,811
| -86% | -$4.66M |
|
64
Herc Holdings
HRI
$5.27B
| $737K | 0.11% |
16,082
-125
| -0.8% | -$5.21K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $717K | 0.1% |
2,447
+336
| +16% | +$96.8K |
|
66
McDonald's
MCD
$189B
| $671K | 0.1% |
3,230
| – | – |
|
|
FRE.PRS
67
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $658K | 0.09% |
35,000
| – | – |
|
68
Wells Fargo
WFC
$258B
| $639K | 0.09% |
13,500
| – | – |
|
69
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $507K | 0.07% |
8,819
-150
| -2% | -$8.44K |
|
|
FRE
70
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $479K | 0.07% |
184,200
| – | – |
|
71
Clorox
CLX
$12.6B
| $473K | 0.07% |
3,088
-50
| -2% | -$7.64K |
|
|
FSB
72
DELISTED
Franklin Financial Network, Inc.
FSB
| $417K | 0.06% |
14,975
| – | – |
|
73
ConocoPhillips
COP
$159B
| $401K | 0.06% |
6,570
+200
| +3% | +$12.4K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $398K | 0.06% |
10,240
+1,475
| +17% | +$56.5K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $383K | 0.05% |
25,885
-283,126
| -92% | -$4.34M |
|
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CapWealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, CapWealth Advisors held 112 positions worth $699M, up 7.3% from $652M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors's Q2 2019 filing shows 8 new, 48 increased, 25 reduced and 5 closed positions. Its largest new stake was Dow Inc: 265,423 shares worth $13.1M. The largest sale was DuPont de Nemours, an estimated $19.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- CapWealth Advisors's largest Q2 2019 buy was Dow Inc: 265,423 shares worth $13.1M.
- CapWealth Advisors added most to Macy's in Q2 2019, an estimated $2.98M increase.
- CapWealth Advisors's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $4.66M.
- CapWealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $19.3M.
- CapWealth Advisors's ten largest holdings make up 39% of its $699M portfolio in Q2 2019.
- CapWealth Advisors opened 8 new positions and closed 5 in Q2 2019.
- CapWealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $699M.
Based on CapWealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.