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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
+16.8%
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
$708M
AUM Growth
+$140M
(+25%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
105
New
13
Increased
47
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$12.8M |
| 2 |
RTX Corp
RTX
|
+$6.92M |
| 3 |
National Health Investors
NHI
|
+$6.6M |
| 4 |
Davis Select US Equity ETF
DUSA
|
+$4.17M |
| 5 |
Dow Inc
DOW
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.54M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$2.33M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.16M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.87% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$108B
| $2.58M | 0.36% |
45,450
+7,360
| +19% | +$387K |
|
52
Generac Holdings
GNRC
$11.9B
| $2.43M | 0.34% |
19,951
-45
| -0.2% | -$4.74K |
|
53
Marathon Petroleum
MPC
$99.7B
| $2.12M | 0.3% |
56,758
+1,794
| +3% | +$57.6K |
|
54
Carrier Global
CARR
$48.2B
| $2.07M | 0.29% |
+93,255
| New | +$1.73M |
|
|
FITB
55
Fifth Third Bancorp
FITB
$49.8B
| $1.95M | 0.28% |
100,971
-6,016
| -6% | -$111K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.44M | 0.2% |
12,261
+9,910
| +422% | +$1.13M |
|
57
Snap-on
SNA
$20.4B
| $1.39M | 0.2% |
+10,048
| New | +$1.28M |
|
58
Costco
COST
$426B
| $1.34M | 0.19% |
4,435
-220
| -5% | -$66.9K |
|
59
VeriSign
VRSN
$26.6B
| $1.33M | 0.19% |
6,410
-321
| -5% | -$66.6K |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.28M | 0.18% |
+104,730
| New | +$1.24M |
|
|
FRE.PRS
61
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $1.28M | 0.18% |
110,490
+44,252
| +67% | +$511K |
|
62
Southern Company
SO
$103B
| $1.15M | 0.16% |
22,215
-96
| -0.4% | -$5.34K |
|
63
Schwab US Dividend Equity ETF
SCHD
$112B
| $963K | 0.14% |
55,824
-16,509
| -23% | -$279K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $926K | 0.13% |
3,004
+177
| +6% | +$51.8K |
|
65
iShares Select Dividend ETF
DVY
$23.9B
| $895K | 0.13% |
11,084
-2,238
| -17% | -$179K |
|
|
FRE
66
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $690K | 0.1% |
315,160
+50,000
| +19% | +$109K |
|
67
Vanguard S&P 500 ETF
VOO
$1.02T
| $642K | 0.09% |
2,264
+195
| +9% | +$52.5K |
|
68
Clorox
CLX
$12.7B
| $626K | 0.09% |
2,853
-135
| -5% | -$27K |
|
69
HCA Healthcare
HCA
$92.8B
| $611K | 0.09% |
6,292
-87
| -1% | -$9.04K |
|
70
Bristol-Myers Squibb
BMY
$139B
| $589K | 0.08% |
10,015
-460
| -4% | -$27.5K |
|
71
Walmart Inc
WMT
$839B
| $582K | 0.08% |
14,583
+1,095
| +8% | +$45K |
|
72
McDonald's
MCD
$190B
| $555K | 0.08% |
3,010
-220
| -7% | -$40.3K |
|
73
Alphabet (Google) Class C
GOOG
$4.2T
| $499K | 0.07% |
7,060
-360
| -5% | -$24.3K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $482K | 0.07% |
4,740
+920
| +24% | +$88.7K |
|
|
75
Alphabet (Google) Class A
GOOGL
$4.24T
| $454K | 0.06% |
6,400
-80
| -1% | -$5.39K |
|
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CapWealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, CapWealth Advisors held 105 positions worth $708M, up 25% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors deployed $30.2M of net new capital in Q2 2020, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Starwood Property Trust: 953,122 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $7.78M trimmed.
- CapWealth Advisors's largest Q2 2020 buy was Starwood Property Trust: 953,122 shares worth $14.3M.
- CapWealth Advisors added most to National Health Investors in Q2 2020, an estimated $6.6M increase.
- CapWealth Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $7.78M.
- CapWealth Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $4.54M.
- CapWealth Advisors's ten largest holdings make up 39% of its $708M portfolio in Q2 2020.
- CapWealth Advisors opened 13 new positions and closed 7 in Q2 2020.
- CapWealth Advisors's portfolio value rose 25% quarter-over-quarter to $708M.
Based on CapWealth Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.