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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
+6.06%
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
$921M
AUM Growth
+$42.5M
(+4.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
108
New
6
Increased
55
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$17.9M |
| 2 |
Intel
INTC
|
+$10.9M |
| 3 |
IBM
IBM
|
+$4.88M |
| 4 |
Williams Companies
WMB
|
+$3.49M |
| 5 |
Gilead Sciences
GILD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.61M |
| 2 |
National Health Investors
NHI
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$964K |
| 4 |
Equinix
EQIX
|
+$805K |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Davis Select US Equity ETF
DUSA
$1.27B
| $4.69M | 0.51% |
132,919
-4,655
| -3% | -$164K |
|
|
FNM.PRP
52
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $4.68M | 0.51% |
2,787,222
+396,377
| +17% | +$666K |
|
53
Carrier Global
CARR
$48.8B
| $4.55M | 0.49% |
93,720
+8,516
| +10% | +$381K |
|
54
Marathon Petroleum
MPC
$101B
| $3.46M | 0.38% |
57,298
+5,331
| +10% | +$313K |
|
55
Citigroup
C
$223B
| $3.22M | 0.35% |
45,490
-1,671
| -4% | -$124K |
|
|
FRE.PRZ
56
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $3.13M | 0.34% |
1,543,731
-269,778
| -15% | -$548K |
|
|
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.86M | 0.31% |
176,745
+7,355
| +4% | +$115K |
|
58
iShares Core S&P 500 ETF
IVV
$894B
| $2.61M | 0.28% |
6,073
+281
| +5% | +$118K |
|
|
FITB
59
Fifth Third Bancorp
FITB
$50B
| $2.54M | 0.28% |
66,428
-534
| -0.8% | -$21.4K |
|
|
FRE.PRX
60
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $2.34M | 0.25% |
1,227,264
+13,686
| +1% | +$26.1K |
|
61
JPMorgan Chase
JPM
$947B
| $1.6M | 0.17% |
10,265
+60
| +0.6% | +$9.42K |
|
62
VeriSign
VRSN
$26.6B
| $1.32M | 0.14% |
5,806
| – | – |
|
63
Southern Company
SO
$104B
| $1.31M | 0.14% |
21,603
-677
| -3% | -$43.3K |
|
64
HCA Healthcare
HCA
$92.3B
| $1.28M | 0.14% |
6,188
+150
| +2% | +$30.6K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.18M | 0.13% |
2,757
-262
| -9% | -$109K |
|
66
Uber
UBER
$163B
| $1.05M | 0.11% |
+20,998
| New | +$1.1M |
|
67
Schwab US Dividend Equity ETF
SCHD
$112B
| $982K | 0.11% |
38,955
-5,070
| -12% | -$128K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $931K | 0.1% |
6,174
+503
| +9% | +$74.9K |
|
|
69
3M
MMM
$92.3B
| $872K | 0.09% |
5,250
-57,566
| -92% | -$9.61M |
|
70
Charter Communications
CHTR
$18.3B
| $856K | 0.09% |
1,187
+161
| +16% | +$108K |
|
71
Tilray
TLRY
$658M
| $840K | 0.09% |
4,645
+185
| +4% | +$32.5K |
|
72
Vanguard S&P 500 ETF
VOO
$1.02T
| $785K | 0.09% |
1,996
-32
| -2% | -$12.3K |
|
|
FNM
73
DELISTED
FANNIE MAE
FNM
| $765K | 0.08% |
490,300
+72,700
| +17% | +$113K |
|
74
iShares Select Dividend ETF
DVY
$24B
| $758K | 0.08% |
6,498
-1,380
| -18% | -$164K |
|
75
McDonald's
MCD
$189B
| $715K | 0.08% |
3,094
+10
| +0.3% | +$2.33K |
|
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CapWealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, CapWealth Advisors held 108 positions worth $921M, up 4.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors deployed $41.5M of net new capital in Q2 2021, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Oak Street Health, Inc.: 300,272 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was 3M, an estimated $9.61M trimmed.
- CapWealth Advisors's largest Q2 2021 buy was Oak Street Health, Inc.: 300,272 shares worth $17.6M.
- CapWealth Advisors added most to Intel in Q2 2021, an estimated $10.9M increase.
- CapWealth Advisors's biggest Q2 2021 reduction was 3M, cutting an estimated $9.61M.
- CapWealth Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $215K.
- CapWealth Advisors's ten largest holdings make up 33% of its $921M portfolio in Q2 2021.
- CapWealth Advisors opened 6 new positions and closed 1 in Q2 2021.
- CapWealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $921M.
Based on CapWealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.