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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
+14.28%
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
$839M
AUM Growth
+$90.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.65%
Holding
105
New
10
Increased
40
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.86M
2
LUMN icon
Lumen
LUMN
+$9.19M
3
PLTR icon
Palantir
PLTR
+$7.21M
4
SNA icon
Snap-on
SNA
+$4.63M
5
GILD icon
Gilead Sciences
GILD
+$3.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.57M
2
MSFT icon
Microsoft
MSFT
+$6.73M
3
HD icon
Home Depot
HD
+$6.52M
4
UPS icon
United Parcel Service
UPS
+$5.06M
5
M icon
Macy's
M
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Industrials 10.98%
3 Healthcare 10.98%
4 Financials 10.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
51
DELISTED
FANNIE MAE
FNM
$4.37M 0.52%
1,827,850
+452,250
+33% +$1.08M
CARR icon
52
Carrier Global
CARR
$48.2B
$3.23M 0.39%
85,683
-3,463
-4% -$125K
BX icon
53
Blackstone
BX
$108B
$2.93M 0.35%
45,185
-3,770
-8% -$220K
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.39M 0.29%
163,330
+52,556
+47% +$708K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$894B
$2.15M 0.26%
+5,741
New +$2.04M
MPC icon
56
Marathon Petroleum
MPC
$99.7B
$2.15M 0.26%
51,964
-2,902
-5% -$104K
FRE.PRS
57
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$1.92M 0.23%
133,390
+11,600
+10% +$167K
FITB
58
Fifth Third Bancorp
FITB
$49.8B
$1.91M 0.23%
69,277
-4,124
-6% -$104K
COST icon
59
Costco
COST
$426B
$1.66M 0.2%
4,398
-37
-0.8% -$13.8K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.19%
11,530
+142
+1% +$19.2K
SO icon
61
Southern Company
SO
$103B
$1.39M 0.17%
22,693
-629
-3% -$37.8K
VRSN icon
62
VeriSign
VRSN
$26.6B
$1.35M 0.16%
6,251
-55
-0.9% -$11.3K
FRE
63
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.33M 0.16%
571,200
+256,040
+81% +$597K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.11M 0.13%
2,965
-266
-8% -$94.4K
HCA icon
65
HCA Healthcare
HCA
$92.8B
$1.04M 0.12%
6,348
-497
-7% -$72.7K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$112B
$962K 0.11%
44,988
-234
-0.5% -$4.75K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.9B
$863K 0.1%
8,975
-1,128
-11% -$102K
WMT icon
68
Walmart Inc
WMT
$839B
$793K 0.09%
16,506
+597
+4% +$29K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$749K 0.09%
5,874
+232
+4% +$27.6K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.02T
$693K 0.08%
2,017
+145
+8% +$47.3K
MCD icon
71
McDonald's
MCD
$190B
$662K 0.08%
3,084
+74
+2% +$16.1K
CHTR icon
72
Charter Communications
CHTR
$18.5B
$617K 0.07%
+933
New +$594K
BMY icon
73
Bristol-Myers Squibb
BMY
$139B
$608K 0.07%
9,806
+41
+0.4% +$2.52K
FBK icon
74
FB Financial Corp
FBK
$2.86B
$553K 0.07%
15,935
+1,082
+7% +$34K
CLX icon
75
Clorox
CLX
$12.7B
$492K 0.06%
2,438
-45
-2% -$9.31K
1 2
3
4

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PIM
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HP
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CTC
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NPIC
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VV
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CapWealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CapWealth Advisors held 105 positions worth $839M, up 12% from $749M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2020 filing shows 10 new, 40 increased, 40 reduced and 7 closed positions. Its largest new stake was Palantir: 402,827 shares worth $9.49M. The largest sale was AT&T, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • CapWealth Advisors's largest Q4 2020 buy was Palantir: 402,827 shares worth $9.49M.
  • CapWealth Advisors added most to GE Aerospace in Q4 2020, an estimated $9.86M increase.
  • CapWealth Advisors's biggest Q4 2020 reduction was AT&T, cutting an estimated $9.57M.
  • CapWealth Advisors fully exited Macy's in Q4 2020, selling an estimated $4.08M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $839M portfolio in Q4 2020.
  • CapWealth Advisors opened 10 new positions and closed 7 in Q4 2020.
  • CapWealth Advisors's portfolio value rose 12% quarter-over-quarter to $839M.

Based on CapWealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.