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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
+6.72%
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
$749M
AUM Growth
+$41.1M
Cap. Flow
-$8.15M
Cap. Flow %
-1.09%
Top 10 Hldgs %
38.28%
Holding
102
New
4
Increased
35
Reduced
41
Closed
7
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$28.2M
2
IBM icon
IBM
IBM
+$4.36M
3
KO icon
Coca-Cola
KO
+$3.81M
4
RTX icon
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
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$25.6M
2
AAPL icon
Apple
AAPL
+$10.5M
3
WBD icon
Warner Bros
WBD
+$3.5M
4
DD icon
DuPont de Nemours
DD
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Miscellaneous 16.03%
3 Healthcare 11.23%
4 Consumer Discretionary 11.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
51
Blackstone
BX
$87.1B
$2.56M 0.34%
48,955
+3,505
+8% +$188K
2019 Q3
4 quarters
WBD icon
52
DELISTED
Warner Bros
WBD
$2.49M 0.33%
114,407
-160,331
-58% -$3.5M
2018 Q2
9 quarters
MPC icon
53
Marathon Petroleum
MPC
$134B
$1.61M 0.22%
54,866
-1,892
-3% -$66.5K
2018 Q4
7 quarters
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
2018 Q4
7 quarters
COST icon
55
Costco
COST
$433B
$1.57M 0.21%
4,435
– –
2013 Q2
29 quarters
FITB icon
56
Fifth Third Bancorp
FITB
$45.7B
$1.56M 0.21%
73,401
-27,570
-27% -$555K
2013 Q2
29 quarters
SNA icon
57
Snap-on
SNA
$18.9B
$1.55M 0.21%
10,516
+468
+5% +$68K
2020 Q2
1 quarter
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.47M 0.2%
11,388
-873
-7% -$110K
2018 Q3
8 quarters
TWNK
59
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.37M 0.18%
110,774
+6,044
+6% +$75.9K
2020 Q2
1 quarter
VRSN icon
60
VeriSign
VRSN
$27.5B
$1.29M 0.17%
6,306
-104
-2% -$21.5K
2013 Q2
29 quarters
SO icon
61
Southern Company
SO
$103B
$1.26M 0.17%
23,322
+1,107
+5% +$59.2K
2013 Q2
29 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.08M 0.14%
3,231
+227
+8% +$75.2K
2015 Q1
22 quarters
HCA icon
63
HCA Healthcare
HCA
$101B
$853K 0.11%
6,845
+553
+9% +$68.4K
2019 Q4
3 quarters
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$114B
$834K 0.11%
45,222
-10,602
-19% -$195K
2018 Q3
8 quarters
DVY icon
65
iShares Select Dividend ETF
DVY
$23B
$824K 0.11%
10,103
-981
-9% -$81.8K
2013 Q2
29 quarters
WMT icon
66
Walmart Inc
WMT
$935B
$742K 0.1%
15,909
+1,326
+9% +$59K
2013 Q2
29 quarters
MCD icon
67
McDonald's
MCD
$172B
$661K 0.09%
3,010
– –
2013 Q2
29 quarters
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$610K 0.08%
5,642
+902
+19% +$97.4K
2020 Q1
2 quarters
FRE
69
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$602K 0.08%
315,160
– –
2019 Q1
6 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$589K 0.08%
9,765
-250
-2% -$15K
2013 Q2
29 quarters
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.05T
$576K 0.08%
1,872
-392
-17% -$119K
2020 Q1
2 quarters
CLX icon
72
Clorox
CLX
$10.4B
$522K 0.07%
2,483
-370
-13% -$82.4K
2013 Q2
29 quarters
LUMN icon
73
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$435K 0.06%
43,078
-2,466,131
-98% -$25.6M
2016 Q4
15 quarters
FBK icon
74
FB Financial Corp
FBK
$2.55B
$373K 0.05%
+14,853
New +$384K
2020 Q3
0 quarters
EHC icon
75
Encompass Health
EHC
$12.6B
$366K 0.05%
+7,089
New +$364K
2020 Q3
0 quarters
1 2
3
4

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CCM
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JFA
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BCM
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WCM
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TBC
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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 Technologies, Inc. Common Stock, 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 Miscellaneous and Healthcare.

  • 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 Technologies, Inc. Common Stock, 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.