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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
+7.63%
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
$795M
AUM Growth
+$42.9M
Cap. Flow
+$8.79M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.32%
Holding
105
New
4
Increased
30
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.4M
2
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$2.72M
3
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$2.25M
4
FNM
FANNIE MAE
FNM
+$1.85M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.44M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.47M
2
DD icon
DuPont de Nemours
DD
+$1.45M
3
EQIX icon
Equinix
EQIX
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.41M
5
MMM icon
3M
MMM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 12.52%
3 Healthcare 11.2%
4 Consumer Discretionary 10.97%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$50B
$3.46M 0.44%
112,467
-350
-0.3% -$10.3K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.79M 0.35%
20,376
-331
-2% -$43.9K
HXL icon
53
Hexcel
HXL
$7.14B
$2.65M 0.33%
36,151
-2,940
-8% -$226K
GNRC icon
54
Generac Holdings
GNRC
$12.3B
$2.16M 0.27%
21,506
-305
-1% -$28.4K
MPC icon
55
Marathon Petroleum
MPC
$101B
$2.11M 0.27%
34,996
+1,197
+4% +$74.9K
BX icon
56
Blackstone
BX
$108B
$1.93M 0.24%
34,485
+4,635
+16% +$240K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$112B
$1.61M 0.2%
83,175
-3,702
-4% -$69.3K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$1.43M 0.18%
13,535
-297
-2% -$30.6K
MSGS icon
59
Madison Square Garden
MSGS
$9.66B
$1.4M 0.18%
6,660
– –
KO icon
60
Coca-Cola
KO
$389B
$1.39M 0.18%
25,133
– –
COST icon
61
Costco
COST
$424B
$1.37M 0.17%
4,655
-22
-0.5% -$6.54K
SO icon
62
Southern Company
SO
$104B
$1.35M 0.17%
21,235
-160
-0.7% -$9.91K
VRSN icon
63
VeriSign
VRSN
$26.6B
$1.25M 0.16%
6,471
-572
-8% -$107K
CTVA icon
64
Corteva
CTVA
$55.3B
$1.05M 0.13%
35,508
-13,649
-28% -$361K
HCA icon
65
HCA Healthcare
HCA
$92.3B
$920K 0.12%
+6,221
New +$835K
FRE.PRS
66
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$901K 0.11%
51,200
+20,000
+64% +$352K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$894B
$838K 0.11%
+2,592
New +$802K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$736K 0.09%
2,287
-110
-5% -$33.9K
WFC icon
69
Wells Fargo
WFC
$257B
$726K 0.09%
13,500
– –
MCD icon
70
McDonald's
MCD
$189B
$638K 0.08%
3,230
– –
FSB
71
DELISTED
Franklin Financial Network, Inc.
FSB
$504K 0.06%
14,675
-300
-2% -$9.88K
FRE
72
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$504K 0.06%
167,700
-130,000
-44% -$391K
CLX icon
73
Clorox
CLX
$12.6B
$463K 0.06%
3,013
-25
-0.8% -$3.74K
INTC icon
74
Intel
INTC
$457B
$457K 0.06%
7,635
-184
-2% -$10.3K
WMT icon
75
Walmart Inc
WMT
$829B
$448K 0.06%
11,310
– –
1 2
3
4

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HP
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NPIC
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CapWealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, CapWealth Advisors held 105 positions worth $795M, up 5.7% from $752M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q4 2019 filing shows 4 new, 30 increased, 47 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 6,221 shares worth $920K. The largest sale was Lumen, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CapWealth Advisors's largest Q4 2019 buy was HCA Healthcare: 6,221 shares worth $920K.
  • CapWealth Advisors added most to FEDERAL NATL MTG ASS 08250 in Q4 2019, an estimated $3.4M increase.
  • CapWealth Advisors's biggest Q4 2019 reduction was Lumen, cutting an estimated $1.47M.
  • CapWealth Advisors fully exited CapStar Financial Holdings, Inc in Q4 2019, selling an estimated $206K.
  • CapWealth Advisors's ten largest holdings make up 38% of its $795M portfolio in Q4 2019.
  • CapWealth Advisors opened 4 new positions and closed 4 in Q4 2019.
  • CapWealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $795M.

Based on CapWealth Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.