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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
-1.06%
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
$977M
AUM Growth
-$5.96M
Cap. Flow
+$14.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
DHI icon
D.R. Horton
DHI
+$9.55M
3
MTZ icon
MasTec
MTZ
+$9.51M
4
HIMX icon
Himax Technologies
HIMX
+$8.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.73M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.6M
2
GE icon
GE Aerospace
GE
+$9.48M
3
NHI icon
National Health Investors
NHI
+$8.3M
4
BAC icon
Bank of America
BAC
+$6.71M
5
HXL icon
Hexcel
HXL
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.26%
3 Financials 9.78%
4 Consumer Discretionary 9.48%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UCTT icon
51
Ultra Clean Holdings
UCTT
$2.56B
$6.49M 0.66%
153,070
+3,632
+2% +$174K
2021 Q3
2 quarters
MPC icon
52
Marathon Petroleum
MPC
$135B
$6.32M 0.65%
73,968
+1,903
+3% +$145K
2018 Q4
13 quarters
FRE.PRX
53
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$6.3M 0.64%
2,558,759
+4,106
+0.2% +$10.1K
2014 Q2
31 quarters
PLTR icon
54
Palantir
PLTR
$490B
$5.73M 0.59%
417,129
+4,074
+1% +$54.3K
2020 Q4
5 quarters
FNM.PRS
55
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$5.51M 0.56%
1,712,114
+6,900
+0.4% +$22.2K
2014 Q2
31 quarters
GNRC icon
56
Generac Holdings
GNRC
$11.8B
$5.33M 0.55%
17,938
+45
+0.3% +$13.5K
2017 Q3
18 quarters
CARR icon
57
Carrier Global
CARR
$44.4B
$4.48M 0.46%
97,711
+1,433
+1% +$67.5K
2020 Q2
7 quarters
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$4.45M 0.46%
+40,348
New +$4.45M
2022 Q1
0 quarters
DUSA icon
59
Davis Select US Equity ETF
DUSA
$1.26B
$3.96M 0.41%
120,109
-6,428
-5% -$217K
2020 Q2
7 quarters
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.89M 0.4%
177,410
-425
-0.2% -$8.81K
2020 Q2
7 quarters
OGN icon
61
Organon & Co
OGN
$3.62B
$3.69M 0.38%
105,593
+11,608
+12% +$397K
2021 Q2
3 quarters
FRE.PRZ
62
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.36M 0.34%
1,083,590
+15,000
+1% +$46.5K
2014 Q2
31 quarters
NFLX icon
63
Netflix
NFLX
$291B
$2.95M 0.3%
+78,730
New +$3.28M
2022 Q1
0 quarters
FBK icon
64
FB Financial Corp
FBK
$2.5B
$2.88M 0.3%
64,871
+48,943
+307% +$2.19M
2020 Q3
6 quarters
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.76M 0.28%
+30,236
New +$2.76M
2022 Q1
0 quarters
IVV icon
66
iShares Core S&P 500 ETF
IVV
$887B
$2.73M 0.28%
6,021
-17
-0.3% -$7.6K
2020 Q4
5 quarters
FITB icon
67
Fifth Third Bancorp
FITB
$45B
$2.62M 0.27%
60,792
-1,899
-3% -$88.6K
2013 Q2
35 quarters
C icon
68
Citigroup
C
$207B
$2.27M 0.23%
42,467
-3,000
-7% -$185K
2013 Q2
35 quarters
XOM icon
69
ExxonMobil
XOM
$727B
$2.1M 0.22%
25,466
-1,234
-5% -$95.9K
2021 Q1
4 quarters
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.3B
$1.75M 0.18%
+14,023
New +$1.76M
2022 Q1
0 quarters
SO icon
71
Southern Company
SO
$102B
$1.51M 0.15%
20,826
-406
-2% -$27.5K
2013 Q2
35 quarters
HCA icon
72
HCA Healthcare
HCA
$101B
$1.49M 0.15%
5,936
+77
+1% +$19.3K
2019 Q4
9 quarters
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$1.49M 0.15%
9,425
+1,559
+20% +$243K
2020 Q1
8 quarters
JPM icon
74
JPMorgan Chase
JPM
$889B
$1.2M 0.12%
8,767
-60
-0.7% -$8.86K
2013 Q2
35 quarters
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.18M 0.12%
2,613
+115
+5% +$51.2K
2015 Q1
28 quarters
1 2
3
4 5

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CapWealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CapWealth Advisors held 138 positions worth $977M, down 0.61% from $983M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CapWealth Advisors's Q1 2022 filing shows 16 new, 45 increased, 42 reduced and 13 closed positions. Its largest new stake was MasTec: 108,818 shares worth $9.48M. The largest sale was Pfizer, an estimated $15.6M.

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 Q1 2022 buy was MasTec: 108,818 shares worth $9.48M.
  • CapWealth Advisors added most to Intel in Q1 2022, an estimated $12.8M increase.
  • CapWealth Advisors's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $9.48M.
  • CapWealth Advisors fully exited Pfizer in Q1 2022, selling an estimated $15.6M.
  • CapWealth Advisors's ten largest holdings make up 32% of its $977M portfolio in Q1 2022.
  • CapWealth Advisors opened 16 new positions and closed 13 in Q1 2022.
  • CapWealth Advisors's portfolio value fell 0.61% quarter-over-quarter to $977M.

Based on CapWealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.