We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
-17.08%
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
$567M
AUM Growth
-$227M
(-29%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
107
New
6
Increased
42
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$9.93M |
| 2 |
Gilead Sciences
GILD
|
+$9.48M |
| 3 |
National Health Investors
NHI
|
+$8.01M |
| 4 |
Hexcel
HXL
|
+$5.38M |
| 5 |
GE Aerospace
GE
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18M |
| 2 |
RTX Corp
RTX
|
+$15.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.84% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$108B
| $1.74M | 0.31% |
38,090
+3,605
| +10% | +$199K |
|
|
FITB
52
Fifth Third Bancorp
FITB
$49.8B
| $1.59M | 0.28% |
106,987
-5,480
| -5% | -$137K |
|
53
Costco
COST
$426B
| $1.33M | 0.23% |
4,655
| – | – |
|
54
Marathon Petroleum
MPC
$99.7B
| $1.3M | 0.23% |
54,964
+19,968
| +57% | +$920K |
|
55
VeriSign
VRSN
$26.6B
| $1.21M | 0.21% |
6,731
+260
| +4% | +$51.1K |
|
56
Southern Company
SO
$103B
| $1.21M | 0.21% |
22,311
+1,076
| +5% | +$68.2K |
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.16M | 0.2% |
13,026
-7,350
| -36% | -$892K |
|
58
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.08M | 0.19% |
72,333
-10,842
| -13% | -$195K |
|
59
iShares Select Dividend ETF
DVY
$23.9B
| $980K | 0.17% |
13,322
-213
| -2% | -$20.4K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $729K | 0.13% |
2,827
+540
| +24% | +$165K |
|
|
61
Bristol-Myers Squibb
BMY
$139B
| $584K | 0.1% |
10,475
-163,667
| -94% | -$10M |
|
62
HCA Healthcare
HCA
$92.8B
| $573K | 0.1% |
6,379
+158
| +3% | +$20.5K |
|
63
McDonald's
MCD
$190B
| $534K | 0.09% |
3,230
| – | – |
|
|
FRE.PRS
64
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $520K | 0.09% |
66,238
+15,038
| +29% | +$118K |
|
65
Clorox
CLX
$12.7B
| $518K | 0.09% |
2,988
-25
| -0.8% | -$4.13K |
|
66
Walmart Inc
WMT
$839B
| $511K | 0.09% |
13,488
+2,178
| +19% | +$83.8K |
|
67
Vanguard S&P 500 ETF
VOO
$1.02T
| $490K | 0.09% |
+2,069
| New | +$580K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.2T
| $431K | 0.08% |
7,420
-70,200
| -90% | -$4.76M |
|
69
Wells Fargo
WFC
$256B
| $387K | 0.07% |
13,500
| – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.24T
| $376K | 0.07% |
6,480
-88,640
| -93% | -$6.01M |
|
71
Tilray
TLRY
$671M
| $372K | 0.07% |
+5,410
| New | +$755K |
|
|
FRE
72
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $371K | 0.07% |
265,160
+97,460
| +58% | +$136K |
|
73
Madison Square Garden
MSGS
$9.8B
| $370K | 0.07% |
2,454
-4,206
| -63% | -$816K |
|
74
Intel
INTC
$462B
| $332K | 0.06% |
6,135
-1,500
| -20% | -$88.7K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $321K | 0.06% |
+3,820
| New | +$406K |
|
Similar funds
FC
PIM
HP
CTC
NPIC
VV
SWM
DN
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 Healthcare and Financials.
- CapWealth Advisors's largest Q1 2020 buy was Gilead Sciences: 137,236 shares worth $10.3M.
- CapWealth Advisors added most to Lumen 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.