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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
-11.72%
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
$829M
AUM Growth
-$148M
Cap. Flow
-$27M
Cap. Flow %
-3.26%
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
70
Reduced
16
Closed
21
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
HIMX icon
Himax Technologies
HIMX
+$4.64M
2
NFLX icon
Netflix
NFLX
+$4.36M
3
UCTT icon
Ultra Clean Holdings
UCTT
+$3M
4
WBD icon
Warner Bros
WBD
+$2.91M
5
SBUX icon
Starbucks
SBUX
+$2.51M

Top Sells

Rank Stock Value
1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$14.2M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$10.9M
3
COF icon
Capital One
COF
+$9.46M
4
DIS icon
Walt Disney
DIS
+$7.55M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 14.84%
3 Consumer Discretionary 9.62%
4 Consumer Staples 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$4.44M 0.54%
40,315
-33
-0.1% -$3.63K
2022 Q1
1 quarter
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.88M 0.47%
182,912
+5,502
+3% +$119K
2020 Q2
8 quarters
GNRC icon
53
Generac Holdings
GNRC
$12.7B
$3.85M 0.46%
18,258
+320
+2% +$78.7K
2017 Q3
19 quarters
OGN icon
54
Organon & Co
OGN
$3.62B
$3.71M 0.45%
110,030
+4,437
+4% +$155K
2021 Q2
4 quarters
CARR icon
55
Carrier Global
CARR
$45.4B
$3.65M 0.44%
102,348
+4,637
+5% +$182K
2020 Q2
8 quarters
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.44M 0.41%
37,554
+7,318
+24% +$669K
2022 Q1
1 quarter
DUSA icon
57
Davis Select US Equity ETF
DUSA
$1.26B
$3.14M 0.38%
114,800
-5,309
-4% -$158K
2020 Q2
8 quarters
FBK icon
58
FB Financial Corp
FBK
$2.53B
$2.54M 0.31%
64,871
– –
2020 Q3
7 quarters
XOM icon
59
ExxonMobil
XOM
$716B
$2.3M 0.28%
26,840
+1,374
+5% +$124K
2021 Q1
5 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$2.22M 0.27%
5,848
-173
-3% -$71.2K
2020 Q4
6 quarters
WBD icon
61
DELISTED
Warner Bros
WBD
$2.11M 0.25%
+157,016
New +$2.91M
2022 Q2
0 quarters
FITB icon
62
Fifth Third Bancorp
FITB
$45.5B
$1.98M 0.24%
58,857
-1,935
-3% -$72.7K
2013 Q2
36 quarters
C icon
63
Citigroup
C
$209B
$1.91M 0.23%
41,567
-900
-2% -$45K
2013 Q2
36 quarters
SO icon
64
Southern Company
SO
$101B
$1.59M 0.19%
22,240
+1,414
+7% +$104K
2013 Q2
36 quarters
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.46M 0.18%
10,891
+1,466
+16% +$214K
2020 Q1
9 quarters
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.3B
$1.25M 0.15%
10,948
-3,075
-22% -$365K
2022 Q1
1 quarter
HCA icon
67
HCA Healthcare
HCA
$99.8B
$998K 0.12%
5,936
– –
2019 Q4
10 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$989K 0.12%
2,620
+7
+0.3% +$2.87K
2015 Q1
29 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$116B
$983K 0.12%
12,763
– –
2013 Q2
36 quarters
DVY icon
70
iShares Select Dividend ETF
DVY
$22.7B
$956K 0.12%
8,121
+135
+2% +$16.9K
2013 Q2
36 quarters
RF icon
71
Regions Financial
RF
$23B
$864K 0.1%
46,103
-139
-0.3% -$2.87K
2021 Q4
2 quarters
VRSN icon
72
VeriSign
VRSN
$27.3B
$863K 0.1%
5,160
-125
-2% -$22.9K
2013 Q2
36 quarters
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$818K 0.1%
2
– –
2022 Q1
1 quarter
MCD icon
74
McDonald's
MCD
$167B
$786K 0.09%
3,184
+195
+7% +$48K
2013 Q2
36 quarters
CGGR icon
75
Capital Group Growth ETF
CGGR
$26.5B
$779K 0.09%
+39,030
New +$880K
2022 Q2
0 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 Q2 2022 Portfolio in Review

As of Q2 2022, CapWealth Advisors held 130 positions worth $829M, down 15% from $977M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors withdrew a net $27M in Q2 2022, closing 21 positions and reducing 16 holdings. Its most notable exit was Federal National Mortgage Association Non Cum Pfd Ser P, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CapWealth Advisors opened a new position in Warner Bros worth $2.11M.

  • CapWealth Advisors's largest Q2 2022 buy was Warner Bros: 157,016 shares worth $2.11M.
  • CapWealth Advisors added most to Himax Technologies in Q2 2022, an estimated $4.64M increase.
  • CapWealth Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $4M.
  • CapWealth Advisors fully exited Federal National Mortgage Association Non Cum Pfd Ser P in Q2 2022, selling an estimated $14.2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $829M portfolio in Q2 2022.
  • CapWealth Advisors opened 5 new positions and closed 21 in Q2 2022.
  • CapWealth Advisors's portfolio value fell 15% quarter-over-quarter to $829M.

Based on CapWealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.