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
+10.05%
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
$879M
AUM Growth
+$39.7M
(+4.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
105
New
7
Increased
40
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$10.8M |
| 2 |
ExxonMobil
XOM
|
+$9.07M |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$9.05M |
| 4 |
Capital One
COF
|
+$7.87M |
| 5 |
Chevron
CVX
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.7M |
| 2 |
JPMorgan Chase
JPM
|
+$9.95M |
| 3 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$5.68M |
| 4 |
Apple
AAPL
|
+$3.64M |
| 5 |
FNM
FANNIE MAE
FNM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 9.65% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $4.79M | 0.54% |
13,574
+9,176
| +209% | +$3.19M |
|
52
Davis Select US Equity ETF
DUSA
$1.27B
| $4.54M | 0.52% |
137,574
-35,170
| -20% | -$1.11M |
|
53
Blackstone
BX
$108B
| $4.26M | 0.48% |
57,130
+11,945
| +26% | +$825K |
|
54
Carrier Global
CARR
$48.6B
| $3.6M | 0.41% |
85,204
-479
| -0.6% | -$18.6K |
|
|
55
Citigroup
C
$224B
| $3.43M | 0.39% |
47,161
-234,488
| -83% | -$15.7M |
|
56
Marathon Petroleum
MPC
$102B
| $2.78M | 0.32% |
51,967
+3
| +0% | +$152 |
|
|
FITB
57
Fifth Third Bancorp
FITB
$50.2B
| $2.51M | 0.29% |
66,962
-2,315
| -3% | -$78.5K |
|
|
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.43M | 0.28% |
169,390
+6,060
| +4% | +$89K |
|
59
iShares Core S&P 500 ETF
IVV
$893B
| $2.3M | 0.26% |
5,792
+51
| +0.9% | +$19.7K |
|
|
60
JPMorgan Chase
JPM
$948B
| $1.55M | 0.18% |
10,205
-69,155
| -87% | -$9.95M |
|
61
Southern Company
SO
$104B
| $1.39M | 0.16% |
22,280
-413
| -2% | -$24.7K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.2M | 0.14% |
3,019
+54
| +2% | +$20.8K |
|
63
VeriSign
VRSN
$26.5B
| $1.15M | 0.13% |
5,806
-445
| -7% | -$87.4K |
|
64
HCA Healthcare
HCA
$92.3B
| $1.14M | 0.13% |
6,038
-310
| -5% | -$54.7K |
|
65
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.07M | 0.12% |
44,025
-963
| -2% | -$21.9K |
|
|
FRE.PRS
66
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $1.06M | 0.12% |
125,652
-7,738
| -6% | -$65.4K |
|
67
Tilray
TLRY
$638M
| $1.01M | 0.12% |
4,460
+150
| +3% | +$35.2K |
|
68
iShares Select Dividend ETF
DVY
$24B
| $899K | 0.1% |
7,878
-1,097
| -12% | -$116K |
|
|
FNM
69
DELISTED
FANNIE MAE
FNM
| $864K | 0.1% |
417,600
-1,410,250
| -77% | -$2.92M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$114B
| $837K | 0.1% |
5,690
-5,840
| -51% | -$831K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $803K | 0.09% |
5,671
-203
| -3% | -$27.4K |
|
72
Vanguard S&P 500 ETF
VOO
$1.02T
| $739K | 0.08% |
2,028
+11
| +0.5% | +$3.9K |
|
73
FB Financial Corp
FBK
$2.89B
| $708K | 0.08% |
15,935
| – | – |
|
74
McDonald's
MCD
$189B
| $691K | 0.08% |
3,084
| – | – |
|
75
Charter Communications
CHTR
$18.3B
| $633K | 0.07% |
1,026
+93
| +10% | +$58.1K |
|
Similar funds
FC
PIM
HP
CTC
NPIC
VV
SWM
DN
CapWealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, CapWealth Advisors held 105 positions worth $879M, up 4.7% from $839M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors's Q1 2021 filing shows 7 new, 40 increased, 41 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 173,057 shares worth $9.66M. The largest sale was Citigroup, an estimated $15.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- CapWealth Advisors's largest Q1 2021 buy was ExxonMobil: 173,057 shares worth $9.66M.
- CapWealth Advisors added most to Walmart Inc in Q1 2021, an estimated $10.8M increase.
- CapWealth Advisors's biggest Q1 2021 reduction was Citigroup, cutting an estimated $15.7M.
- CapWealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $234K.
- CapWealth Advisors's ten largest holdings make up 33% of its $879M portfolio in Q1 2021.
- CapWealth Advisors opened 7 new positions and closed 3 in Q1 2021.
- CapWealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $879M.
Based on CapWealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.