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CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
-11.72%
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
$829M
AUM Growth
-$148M
(-15%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
70
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$4.64M |
| 2 |
Netflix
NFLX
|
+$4.36M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$3M |
| 4 |
Warner Bros
WBD
|
+$2.91M |
| 5 |
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 |
Capital One
COF
|
+$9.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.44M | 0.54% |
40,315
-33
| -0.1% | -$3.63K |
|
|
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.88M | 0.47% |
182,912
+5,502
| +3% | +$119K |
|
53
Generac Holdings
GNRC
$11.9B
| $3.85M | 0.46% |
18,258
+320
| +2% | +$78.7K |
|
54
Organon & Co
OGN
$3.61B
| $3.71M | 0.45% |
110,030
+4,437
| +4% | +$155K |
|
55
Carrier Global
CARR
$48.2B
| $3.65M | 0.44% |
102,348
+4,637
| +5% | +$182K |
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.44M | 0.41% |
37,554
+7,318
| +24% | +$669K |
|
57
Davis Select US Equity ETF
DUSA
$1.27B
| $3.14M | 0.38% |
114,800
-5,309
| -4% | -$158K |
|
58
FB Financial Corp
FBK
$2.86B
| $2.54M | 0.31% |
64,871
| – | – |
|
59
ExxonMobil
XOM
$661B
| $2.3M | 0.28% |
26,840
+1,374
| +5% | +$124K |
|
60
iShares Core S&P 500 ETF
IVV
$894B
| $2.22M | 0.27% |
5,848
-173
| -3% | -$71.2K |
|
|
61
Warner Bros
WBD
$72.5B
| $2.11M | 0.25% |
+157,016
| New | +$2.91M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$49.8B
| $1.98M | 0.24% |
58,857
-1,935
| -3% | -$72.7K |
|
63
Citigroup
C
$224B
| $1.91M | 0.23% |
41,567
-900
| -2% | -$45K |
|
64
Southern Company
SO
$103B
| $1.59M | 0.19% |
22,240
+1,414
| +7% | +$104K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.46M | 0.18% |
10,891
+1,466
| +16% | +$214K |
|
66
iShares TIPS Bond ETF
TIP
$15.1B
| $1.25M | 0.15% |
10,948
-3,075
| -22% | -$365K |
|
67
HCA Healthcare
HCA
$92.8B
| $998K | 0.12% |
5,936
| – | – |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $989K | 0.12% |
2,620
+7
| +0.3% | +$2.87K |
|
69
Bristol-Myers Squibb
BMY
$139B
| $983K | 0.12% |
12,763
| – | – |
|
70
iShares Select Dividend ETF
DVY
$23.9B
| $956K | 0.12% |
8,121
+135
| +2% | +$16.9K |
|
71
Regions Financial
RF
$26.1B
| $864K | 0.1% |
46,103
-139
| -0.3% | -$2.87K |
|
72
VeriSign
VRSN
$26.6B
| $863K | 0.1% |
5,160
-125
| -2% | -$22.9K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.1% |
2
| – | – |
|
74
McDonald's
MCD
$190B
| $786K | 0.09% |
3,184
+195
| +7% | +$48K |
|
75
Capital Group Growth ETF
CGGR
$25.2B
| $779K | 0.09% |
+39,030
| New | +$880K |
|
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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.