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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
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
$913M
AUM Growth
-$8.41M
Cap. Flow
+$9.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.27%
Holding
111
New
4
Increased
47
Reduced
39
Closed
1
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.6M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$8.94M
3
DHI icon
D.R. Horton
DHI
+$8.55M
4
CPB icon
Campbell Soup
CPB
+$7.34M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$6.72M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.91M
2
AAPL icon
Apple
AAPL
+$9.61M
3
AMGN icon
Amgen
AMGN
+$5.28M
4
UPS icon
United Parcel Service
UPS
+$4.61M
5
HD icon
Home Depot
HD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 14.29%
3 Industrials 10.49%
4 Financials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HXL icon
51
Hexcel
HXL
$6.51B
$6.55M 0.72%
110,250
-22,048
-17% -$1.27M
2014 Q4
27 quarters
FRE.PRX
52
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$6.14M 0.67%
2,506,307
+1,279,043
+104% +$3.13M
2014 Q2
29 quarters
UCTT icon
53
Ultra Clean Holdings
UCTT
$2.76B
$6.07M 0.66%
+142,494
New +$6.72M
2021 Q3
0 quarters
AMGN icon
54
Amgen
AMGN
$223B
$5.74M 0.63%
26,996
-22,946
-46% -$5.28M
2017 Q1
18 quarters
CARR icon
55
Carrier Global
CARR
$45.4B
$4.9M 0.54%
94,647
+927
+1% +$49.9K
2020 Q2
5 quarters
FNM.PRS
56
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$4.41M 0.48%
1,694,758
-1,139,985
-40% -$2.96M
2014 Q2
29 quarters
DUSA icon
57
Davis Select US Equity ETF
DUSA
$1.26B
$4.4M 0.48%
129,808
-3,111
-2% -$108K
2020 Q2
5 quarters
MPC icon
58
Marathon Petroleum
MPC
$134B
$4.32M 0.47%
69,864
+12,566
+22% +$723K
2018 Q4
11 quarters
C icon
59
Citigroup
C
$209B
$3.19M 0.35%
45,490
– –
2013 Q2
33 quarters
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.08M 0.34%
177,005
+260
+0.1% +$4.21K
2020 Q2
5 quarters
FITB icon
61
Fifth Third Bancorp
FITB
$45.5B
$2.69M 0.3%
63,458
-2,970
-4% -$114K
2013 Q2
33 quarters
IVV icon
62
iShares Core S&P 500 ETF
IVV
$897B
$2.61M 0.29%
6,050
-23
-0.4% -$10.2K
2020 Q4
3 quarters
OGN icon
63
Organon & Co
OGN
$3.62B
$2.41M 0.26%
73,589
+55,483
+306% +$1.78M
2021 Q2
1 quarter
FRE.PRZ
64
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.9M 0.21%
795,215
-748,516
-48% -$1.79M
2014 Q2
29 quarters
XOM icon
65
ExxonMobil
XOM
$716B
$1.57M 0.17%
26,742
-173,919
-87% -$9.91M
2021 Q1
2 quarters
HCA icon
66
HCA Healthcare
HCA
$99.8B
$1.46M 0.16%
5,993
-195
-3% -$47.7K
2019 Q4
7 quarters
JPM icon
67
JPMorgan Chase
JPM
$880B
$1.45M 0.16%
8,828
-1,437
-14% -$225K
2013 Q2
33 quarters
SO icon
68
Southern Company
SO
$101B
$1.35M 0.15%
21,803
+200
+0.9% +$12.9K
2013 Q2
33 quarters
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.17M 0.13%
2,722
-35
-1% -$15.4K
2015 Q1
26 quarters
VRSN icon
70
VeriSign
VRSN
$27.3B
$1.15M 0.13%
5,621
-185
-3% -$40.5K
2013 Q2
33 quarters
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$984K 0.11%
6,568
+394
+6% +$60.3K
2020 Q1
6 quarters
UBER icon
72
Uber
UBER
$146B
$955K 0.1%
21,307
+309
+1% +$13.5K
2021 Q2
1 quarter
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$111B
$916K 0.1%
36,996
-1,959
-5% -$49.8K
2018 Q3
12 quarters
CHTR icon
74
Charter Communications
CHTR
$12.2B
$892K 0.1%
1,226
+39
+3% +$29.6K
2020 Q4
3 quarters
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.05T
$807K 0.09%
2,046
+50
+3% +$20.3K
2020 Q1
6 quarters
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q3 2021, CapWealth Advisors held 111 positions worth $913M, down 0.91% from $921M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. CapWealth Advisors opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q3 2021 buy was Pfizer: 239,317 shares worth $10.3M.
  • CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q3 2021, an estimated $8.94M increase.
  • CapWealth Advisors's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $9.91M.
  • CapWealth Advisors fully exited FANNIE MAE in Q3 2021, selling an estimated $765K.
  • CapWealth Advisors's ten largest holdings make up 32% of its $913M portfolio in Q3 2021.
  • CapWealth Advisors opened 4 new positions and closed 1 in Q3 2021.
  • CapWealth Advisors's portfolio value fell 0.91% quarter-over-quarter to $913M.

Based on CapWealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.