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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
+7.03%
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
$983M
AUM Growth
+$69.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.95%
Holding
123
New
13
Increased
57
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.94M
2
INTC icon
Intel
INTC
+$3.24M
3
CPB icon
Campbell Soup
CPB
+$2.12M
4
RF icon
Regions Financial
RF
+$1.56M
5
GM icon
General Motors
GM
+$1.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
AAPL icon
Apple
AAPL
+$818K
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$751K
4
BAC icon
Bank of America
BAC
+$425K
5
NEE icon
NextEra Energy
NEE
+$271K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 15.06%
3 Financials 10.04%
4 Consumer Discretionary 9.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRX
51
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$6.34M 0.64%
2,554,653
+48,346
+2% +$120K
GNRC icon
52
Generac Holdings
GNRC
$12.3B
$6.3M 0.64%
17,893
-463
-3% -$192K
AMGN icon
53
Amgen
AMGN
$238B
$6.2M 0.63%
27,561
+565
+2% +$119K
HXL icon
54
Hexcel
HXL
$7.15B
$5.77M 0.59%
111,457
+1,207
+1% +$68.3K
FNM.PRS
55
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$5.32M 0.54%
1,705,214
+10,456
+0.6% +$32.6K
CARR icon
56
Carrier Global
CARR
$48.6B
$5.22M 0.53%
96,278
+1,631
+2% +$88K
MPC icon
57
Marathon Petroleum
MPC
$102B
$4.61M 0.47%
72,065
+2,201
+3% +$141K
DUSA icon
58
Davis Select US Equity ETF
DUSA
$1.27B
$4.33M 0.44%
126,537
-3,271
-3% -$114K
TWNK
59
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.63M 0.37%
177,835
+830
+0.5% +$15.4K
FRE.PRZ
60
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.07M 0.31%
1,068,590
+273,375
+34% +$785K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$893B
$2.88M 0.29%
6,038
-12
-0.2% -$5.53K
OGN icon
62
Organon & Co
OGN
$3.61B
$2.86M 0.29%
93,985
+20,396
+28% +$664K
C icon
63
Citigroup
C
$224B
$2.75M 0.28%
45,467
-23
-0.1% -$1.53K
FITB
64
Fifth Third Bancorp
FITB
$50.2B
$2.73M 0.28%
62,691
-767
-1% -$33.6K
XOM icon
65
ExxonMobil
XOM
$662B
$1.63M 0.17%
26,700
-42
-0.2% -$2.63K
HCA icon
66
HCA Healthcare
HCA
$92.3B
$1.5M 0.15%
5,859
-134
-2% -$32.8K
RF icon
67
Regions Financial
RF
$26.3B
$1.49M 0.15%
+68,376
New +$1.56M
SO icon
68
Southern Company
SO
$104B
$1.46M 0.15%
21,232
-571
-3% -$36.4K
GM icon
69
General Motors
GM
$75.2B
$1.45M 0.15%
+24,758
New +$1.45M
VRSN icon
70
VeriSign
VRSN
$26.5B
$1.42M 0.14%
5,589
-32
-0.6% -$7.4K
JPM icon
71
JPMorgan Chase
JPM
$948B
$1.4M 0.14%
8,827
-1
-0% -$164
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.28M 0.13%
7,866
+1,298
+20% +$205K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.19M 0.12%
2,498
-224
-8% -$103K
UBER icon
74
Uber
UBER
$162B
$963K 0.1%
22,973
+1,666
+8% +$71.8K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.02T
$898K 0.09%
2,056
+10
+0.5% +$4.22K
1 2
3
4 5

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CapWealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CapWealth Advisors held 123 positions worth $983M, up 7.7% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CapWealth Advisors's Q4 2021 filing shows 13 new, 57 increased, 30 reduced and 1 closed positions. Its largest new stake was Regions Financial: 68,376 shares worth $1.49M. The largest sale was Microsoft, an estimated $11.9M.

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

  • CapWealth Advisors's largest Q4 2021 buy was Regions Financial: 68,376 shares worth $1.49M.
  • CapWealth Advisors added most to Merck in Q4 2021, an estimated $4.94M increase.
  • CapWealth Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $11.9M.
  • CapWealth Advisors fully exited NextEra Energy in Q4 2021, selling an estimated $271K.
  • CapWealth Advisors's ten largest holdings make up 32% of its $983M portfolio in Q4 2021.
  • CapWealth Advisors opened 13 new positions and closed 1 in Q4 2021.
  • CapWealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $983M.

Based on CapWealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.