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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
+10.05%
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
$879M
AUM Growth
+$39.7M
Cap. Flow
+$12.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.17%
Holding
105
New
7
Increased
40
Reduced
41
Closed
3
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$9.07M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$9.05M
4
COF icon
Capital One
COF
+$7.87M
5
CVX icon
Chevron
CVX
+$5.23M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$15.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.95M
3
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$5.68M
4
AAPL icon
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 Miscellaneous 10.08%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$435B
$4.79M 0.54%
13,574
+9,176
+209% +$3.19M
2013 Q2
31 quarters
DUSA icon
52
Davis Select US Equity ETF
DUSA
$1.28B
$4.54M 0.52%
137,574
-35,170
-20% -$1.11M
2020 Q2
3 quarters
BX icon
53
Blackstone
BX
$87.4B
$4.26M 0.48%
57,130
+11,945
+26% +$825K
2019 Q3
6 quarters
CARR icon
54
Carrier Global
CARR
$45B
$3.6M 0.41%
85,204
-479
-0.6% -$18.6K
2020 Q2
3 quarters
C icon
55
Citigroup
C
$207B
$3.43M 0.39%
47,161
-234,488
-83% -$15.7M
2013 Q2
31 quarters
MPC icon
56
Marathon Petroleum
MPC
$132B
$2.78M 0.32%
51,967
+3
+0% +$152
2018 Q4
9 quarters
FITB icon
57
Fifth Third Bancorp
FITB
$45.8B
$2.51M 0.29%
66,962
-2,315
-3% -$78.5K
2013 Q2
31 quarters
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.43M 0.28%
169,390
+6,060
+4% +$89K
2020 Q2
3 quarters
IVV icon
59
iShares Core S&P 500 ETF
IVV
$890B
$2.3M 0.26%
5,792
+51
+0.9% +$19.7K
2020 Q4
1 quarter
JPM icon
60
JPMorgan Chase
JPM
$892B
$1.55M 0.18%
10,205
-69,155
-87% -$9.95M
2013 Q2
31 quarters
SO icon
61
Southern Company
SO
$103B
$1.39M 0.16%
22,280
-413
-2% -$24.7K
2013 Q2
31 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.2M 0.14%
3,019
+54
+2% +$20.8K
2015 Q1
24 quarters
VRSN icon
63
VeriSign
VRSN
$27.3B
$1.15M 0.13%
5,806
-445
-7% -$87.4K
2013 Q2
31 quarters
HCA icon
64
HCA Healthcare
HCA
$102B
$1.14M 0.13%
6,038
-310
-5% -$54.7K
2019 Q4
5 quarters
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$114B
$1.07M 0.12%
44,025
-963
-2% -$21.9K
2018 Q3
10 quarters
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
2018 Q4
9 quarters
TLRY icon
67
Tilray
TLRY
$477M
$1.01M 0.12%
4,460
+150
+3% +$35.2K
2020 Q1
4 quarters
DVY icon
68
iShares Select Dividend ETF
DVY
$23B
$899K 0.1%
7,878
-1,097
-12% -$116K
2013 Q2
31 quarters
FNM
69
DELISTED
FANNIE MAE
FNM
$864K 0.1%
417,600
-1,410,250
-77% -$2.92M
2015 Q3
22 quarters
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$837K 0.1%
5,690
-5,840
-51% -$831K
2018 Q3
10 quarters
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$803K 0.09%
5,671
-203
-3% -$27.4K
2020 Q1
4 quarters
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.05T
$739K 0.08%
2,028
+11
+0.5% +$3.9K
2020 Q1
4 quarters
FBK icon
73
FB Financial Corp
FBK
$2.53B
$708K 0.08%
15,935
– –
2020 Q3
2 quarters
MCD icon
74
McDonald's
MCD
$171B
$691K 0.08%
3,084
– –
2013 Q2
31 quarters
CHTR icon
75
Charter Communications
CHTR
$12.5B
$633K 0.07%
1,026
+93
+10% +$58.1K
2020 Q4
1 quarter
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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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.