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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
-1.06%
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
$977M
AUM Growth
-$5.96M
(-0.61%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.8M |
| 2 |
D.R. Horton
DHI
|
+$9.55M |
| 3 |
MasTec
MTZ
|
+$9.51M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$8.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.6M |
| 2 |
GE Aerospace
GE
|
+$9.48M |
| 3 |
National Health Investors
NHI
|
+$8.3M |
| 4 |
Bank of America
BAC
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCTT
51
Ultra Clean Holdings
UCTT
$3.32B
| $6.49M | 0.66% |
153,070
+3,632
| +2% | +$174K |
|
52
Marathon Petroleum
MPC
$99.7B
| $6.32M | 0.65% |
73,968
+1,903
| +3% | +$145K |
|
|
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 |
|
54
Palantir
PLTR
$415B
| $5.73M | 0.59% |
417,129
+4,074
| +1% | +$54.3K |
|
|
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 |
|
56
Generac Holdings
GNRC
$11.9B
| $5.33M | 0.55% |
17,938
+45
| +0.3% | +$13.5K |
|
57
Carrier Global
CARR
$48.2B
| $4.48M | 0.46% |
97,711
+1,433
| +1% | +$67.5K |
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.45M | 0.46% |
+40,348
| New | +$4.45M |
|
59
Davis Select US Equity ETF
DUSA
$1.27B
| $3.96M | 0.41% |
120,109
-6,428
| -5% | -$217K |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.89M | 0.4% |
177,410
-425
| -0.2% | -$8.81K |
|
61
Organon & Co
OGN
$3.61B
| $3.69M | 0.38% |
105,593
+11,608
| +12% | +$397K |
|
|
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 |
|
63
Netflix
NFLX
$342B
| $2.95M | 0.3% |
+78,730
| New | +$3.28M |
|
64
FB Financial Corp
FBK
$2.86B
| $2.88M | 0.3% |
64,871
+48,943
| +307% | +$2.19M |
|
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.76M | 0.28% |
+30,236
| New | +$2.76M |
|
66
iShares Core S&P 500 ETF
IVV
$894B
| $2.73M | 0.28% |
6,021
-17
| -0.3% | -$7.6K |
|
|
FITB
67
Fifth Third Bancorp
FITB
$49.8B
| $2.62M | 0.27% |
60,792
-1,899
| -3% | -$88.6K |
|
68
Citigroup
C
$224B
| $2.27M | 0.23% |
42,467
-3,000
| -7% | -$185K |
|
69
ExxonMobil
XOM
$661B
| $2.1M | 0.22% |
25,466
-1,234
| -5% | -$95.9K |
|
70
iShares TIPS Bond ETF
TIP
$15.1B
| $1.75M | 0.18% |
+14,023
| New | +$1.76M |
|
71
Southern Company
SO
$103B
| $1.51M | 0.15% |
20,826
-406
| -2% | -$27.5K |
|
72
HCA Healthcare
HCA
$92.8B
| $1.49M | 0.15% |
5,936
+77
| +1% | +$19.3K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.49M | 0.15% |
9,425
+1,559
| +20% | +$243K |
|
74
JPMorgan Chase
JPM
$948B
| $1.2M | 0.12% |
8,767
-60
| -0.7% | -$8.86K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.18M | 0.12% |
2,613
+115
| +5% | +$51.2K |
|
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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.