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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
+6.72%
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
$749M
AUM Growth
+$41.1M
(+5.8%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
102
New
4
Increased
35
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$28.2M |
| 2 |
IBM
IBM
|
+$4.36M |
| 3 |
Coca-Cola
KO
|
+$3.81M |
| 4 |
RTX Corp
RTX
|
+$2.92M |
| 5 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Warner Bros
WBD
|
+$3.5M |
| 4 |
DuPont de Nemours
DD
|
+$3.26M |
| 5 |
Microsoft
MSFT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$108B
| $2.56M | 0.34% |
48,955
+3,505
| +8% | +$188K |
|
|
52
Warner Bros
WBD
$72.3B
| $2.49M | 0.33% |
114,407
-160,331
| -58% | -$3.5M |
|
53
Marathon Petroleum
MPC
$103B
| $1.61M | 0.22% |
54,866
-1,892
| -3% | -$66.5K |
|
|
FRE.PRS
54
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $1.59M | 0.21% |
121,790
+11,300
| +10% | +$148K |
|
55
Costco
COST
$425B
| $1.57M | 0.21% |
4,435
| – | – |
|
|
FITB
56
Fifth Third Bancorp
FITB
$50.2B
| $1.56M | 0.21% |
73,401
-27,570
| -27% | -$555K |
|
57
Snap-on
SNA
$20.6B
| $1.55M | 0.21% |
10,516
+468
| +5% | +$68K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.47M | 0.2% |
11,388
-873
| -7% | -$110K |
|
|
TWNK
59
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | 0.18% |
110,774
+6,044
| +6% | +$75.9K |
|
60
VeriSign
VRSN
$26.5B
| $1.29M | 0.17% |
6,306
-104
| -2% | -$21.5K |
|
61
Southern Company
SO
$104B
| $1.26M | 0.17% |
23,322
+1,107
| +5% | +$59.2K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.08M | 0.14% |
3,231
+227
| +8% | +$75.2K |
|
63
HCA Healthcare
HCA
$92.3B
| $853K | 0.11% |
6,845
+553
| +9% | +$68.4K |
|
64
Schwab US Dividend Equity ETF
SCHD
$112B
| $834K | 0.11% |
45,222
-10,602
| -19% | -$195K |
|
65
iShares Select Dividend ETF
DVY
$24B
| $824K | 0.11% |
10,103
-981
| -9% | -$81.8K |
|
66
Walmart Inc
WMT
$832B
| $742K | 0.1% |
15,909
+1,326
| +9% | +$59K |
|
67
McDonald's
MCD
$189B
| $661K | 0.09% |
3,010
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $610K | 0.08% |
5,642
+902
| +19% | +$97.4K |
|
|
FRE
69
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $602K | 0.08% |
315,160
| – | – |
|
70
Bristol-Myers Squibb
BMY
$138B
| $589K | 0.08% |
9,765
-250
| -2% | -$15K |
|
71
Vanguard S&P 500 ETF
VOO
$1.02T
| $576K | 0.08% |
1,872
-392
| -17% | -$119K |
|
72
Clorox
CLX
$12.6B
| $522K | 0.07% |
2,483
-370
| -13% | -$82.4K |
|
|
73
Lumen
LUMN
$6.15B
| $435K | 0.06% |
43,078
-2,466,131
| -98% | -$25.6M |
|
74
FB Financial Corp
FBK
$2.89B
| $373K | 0.05% |
+14,853
| New | +$384K |
|
75
Encompass Health
EHC
$11.9B
| $366K | 0.05% |
+7,089
| New | +$364K |
|
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CapWealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, CapWealth Advisors held 102 positions worth $749M, up 5.8% from $708M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors's Q3 2020 filing shows 4 new, 35 increased, 41 reduced and 7 closed positions. Its largest new stake was FB Financial Corp: 14,853 shares worth $373K. The largest sale was Lumen, an estimated $25.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- CapWealth Advisors's largest Q3 2020 buy was FB Financial Corp: 14,853 shares worth $373K.
- CapWealth Advisors added most to AT&T in Q3 2020, an estimated $28.2M increase.
- CapWealth Advisors's biggest Q3 2020 reduction was Lumen, cutting an estimated $25.6M.
- CapWealth Advisors fully exited DuPont de Nemours in Q3 2020, selling an estimated $3.26M.
- CapWealth Advisors's ten largest holdings make up 38% of its $749M portfolio in Q3 2020.
- CapWealth Advisors opened 4 new positions and closed 7 in Q3 2020.
- CapWealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $749M.
Based on CapWealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.