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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
-17.08%
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
$567M
AUM Growth
-$227M
Cap. Flow
-$2.55M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.86%
Holding
107
New
6
Increased
42
Reduced
30
Closed
15
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$9.93M
2
GILD icon
Gilead Sciences
GILD
+$9.48M
3
NHI icon
National Health Investors
NHI
+$8.01M
4
HXL icon
Hexcel
HXL
+$5.38M
5
GE icon
GE Aerospace
GE
+$4.92M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18M
2
RTX icon
RTX Corp
RTX
+$15.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Miscellaneous 15.14%
3 Healthcare 13.49%
4 Financials 10.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
51
Blackstone
BX
$87.1B
$1.74M 0.31%
38,090
+3,605
+10% +$199K
2019 Q3
2 quarters
FITB icon
52
Fifth Third Bancorp
FITB
$45.7B
$1.59M 0.28%
106,987
-5,480
-5% -$137K
2013 Q2
27 quarters
COST icon
53
Costco
COST
$433B
$1.33M 0.23%
4,655
– –
2013 Q2
27 quarters
MPC icon
54
Marathon Petroleum
MPC
$134B
$1.3M 0.23%
54,964
+19,968
+57% +$920K
2018 Q4
5 quarters
VRSN icon
55
VeriSign
VRSN
$27.5B
$1.21M 0.21%
6,731
+260
+4% +$51.1K
2013 Q2
27 quarters
SO icon
56
Southern Company
SO
$103B
$1.21M 0.21%
22,311
+1,076
+5% +$68.2K
2013 Q2
27 quarters
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.16M 0.2%
13,026
-7,350
-36% -$892K
2017 Q4
9 quarters
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$114B
$1.08M 0.19%
72,333
-10,842
-13% -$195K
2018 Q3
6 quarters
DVY icon
59
iShares Select Dividend ETF
DVY
$23B
$980K 0.17%
13,322
-213
-2% -$20.4K
2013 Q2
27 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$729K 0.13%
2,827
+540
+24% +$165K
2015 Q1
20 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$584K 0.1%
10,475
-163,667
-94% -$10M
2013 Q2
27 quarters
HCA icon
62
HCA Healthcare
HCA
$101B
$573K 0.1%
6,379
+158
+3% +$20.5K
2019 Q4
1 quarter
MCD icon
63
McDonald's
MCD
$172B
$534K 0.09%
3,230
– –
2013 Q2
27 quarters
FRE.PRS
64
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$520K 0.09%
66,238
+15,038
+29% +$118K
2018 Q4
5 quarters
CLX icon
65
Clorox
CLX
$10.4B
$518K 0.09%
2,988
-25
-0.8% -$4.13K
2013 Q2
27 quarters
WMT icon
66
Walmart Inc
WMT
$935B
$511K 0.09%
13,488
+2,178
+19% +$83.8K
2013 Q2
27 quarters
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.05T
$490K 0.09%
+2,069
New +$580K
2020 Q1
0 quarters
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$431K 0.08%
7,420
-70,200
-90% -$4.76M
2013 Q2
27 quarters
WFC icon
69
Wells Fargo
WFC
$248B
$387K 0.07%
13,500
– –
2013 Q2
27 quarters
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.27T
$376K 0.07%
6,480
-88,640
-93% -$6.01M
2015 Q3
18 quarters
TLRY icon
71
Tilray
TLRY
$474M
$372K 0.07%
+5,410
New +$755K
2020 Q1
0 quarters
FRE
72
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$371K 0.07%
265,160
+97,460
+58% +$136K
2019 Q1
4 quarters
MSGS icon
73
Madison Square Garden
MSGS
$9.74B
$370K 0.07%
2,454
-4,206
-63% -$816K
2016 Q4
13 quarters
INTC icon
74
Intel
INTC
$504B
$332K 0.06%
6,135
-1,500
-20% -$88.7K
2017 Q2
11 quarters
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$321K 0.06%
+3,820
New +$406K
2020 Q1
0 quarters
1 2
3
4

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JFA
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CapWealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, CapWealth Advisors held 107 positions worth $567M, down 29% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CapWealth Advisors's Q1 2020 filing shows 6 new, 42 increased, 30 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 137,236 shares worth $10.3M. The largest sale was Boeing, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • CapWealth Advisors's largest Q1 2020 buy was Gilead Sciences: 137,236 shares worth $10.3M.
  • CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q1 2020, an estimated $9.93M increase.
  • CapWealth Advisors's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $10M.
  • CapWealth Advisors fully exited Boeing in Q1 2020, selling an estimated $18M.
  • CapWealth Advisors's ten largest holdings make up 41% of its $567M portfolio in Q1 2020.
  • CapWealth Advisors opened 6 new positions and closed 15 in Q1 2020.
  • CapWealth Advisors's portfolio value fell 29% quarter-over-quarter to $567M.

Based on CapWealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.