We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
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
$517M
AUM Growth
-$38.5M
(-6.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
110
New
7
Increased
29
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.2M |
| 2 |
Citigroup
C
|
+$4.45M |
| 3 |
CVS Health
CVS
|
+$1.58M |
| 4 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$1.36M |
| 5 |
Lumen
LUMN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.96M |
| 2 |
FedEx
FDX
|
+$4.75M |
| 3 |
Microsoft
MSFT
|
+$3.13M |
| 4 |
Apple
AAPL
|
+$2.82M |
| 5 |
CNX Resources
CNX
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.6B
| $438K | 0.08% |
3,288
-150
| -4% | -$20.1K |
|
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $438K | 0.08% |
3,382
+946
| +39% | +$125K |
|
78
ExxonMobil
XOM
$659B
| $437K | 0.08% |
5,856
-875
| -13% | -$69.9K |
|
79
Intel
INTC
$457B
| $434K | 0.08% |
8,335
-241
| -3% | -$11.5K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $396K | 0.08% |
7,868
-65
| -0.8% | -$3.38K |
|
81
AT&T
T
$178B
| $391K | 0.08% |
14,503
+132
| +0.9% | +$3.67K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $390K | 0.08% |
+10,400
| New | +$398K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $323K | 0.06% |
2,198
| – | – |
|
|
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
| $319K | 0.06% |
9,775
+250
| +3% | +$8.33K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $306K | 0.06% |
+10,653
| New | +$312K |
|
86
Vail Resorts
MTN
$5.28B
| $303K | 0.06% |
1,365
| – | – |
|
87
Phillips 66
PSX
$96B
| $303K | 0.06% |
3,163
-492
| -13% | -$47.9K |
|
88
Walmart Inc
WMT
$829B
| $255K | 0.05% |
8,595
| – | – |
|
89
Walt Disney
DIS
$190B
| $253K | 0.05% |
2,515
+285
| +13% | +$30.3K |
|
90
Kinder Morgan
KMI
$71.4B
| $236K | 0.05% |
15,642
-4,491
| -22% | -$77.8K |
|
91
Ford
F
$55.1B
| $230K | 0.04% |
20,800
-111,807
| -84% | -$1.26M |
|
92
iShares US Real Estate ETF
IYR
$4.67B
| $229K | 0.04% |
+3,034
| New | +$230K |
|
93
Duke Energy
DUK
$95.2B
| $228K | 0.04% |
2,943
-150
| -5% | -$11.6K |
|
94
Caterpillar
CAT
$377B
| $216K | 0.04% |
1,465
-40
| -3% | -$6.32K |
|
95
JD.com
JD
$39B
| $208K | 0.04% |
+5,129
| New | +$232K |
|
96
GE Aerospace
GE
$368B
| $161K | 0.03% |
2,492
-2,796
| -53% | -$207K |
|
|
FNM
97
DELISTED
FANNIE MAE
FNM
| $120K | 0.02% |
85,000
-17,750
| -17% | -$25.1K |
|
|
FNM.PRP
98
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $103K | 0.02% |
21,950
+425
| +2% | +$1.99K |
|
99
DigitalBridge
DBRG
$2.95B
| $85K | 0.02% |
3,790
-60,237
| -94% | -$1.96M |
|
100
Galmed Pharmaceuticals
GLMD
$4.42M
| – | – |
-8
| Closed | -$109K |
|
Similar funds
FC
PIM
HP
CTC
NPIC
VV
SWM
DN
CapWealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, CapWealth Advisors held 110 positions worth $517M, down 6.9% from $556M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors withdrew a net $16.7M in Q1 2018, closing 6 positions and reducing 57 holdings. Its most notable exit was Mondelez International, an estimated $786K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CapWealth Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $12.3M.
- CapWealth Advisors's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 251,085 shares worth $12.3M.
- CapWealth Advisors added most to Citigroup in Q1 2018, an estimated $4.45M increase.
- CapWealth Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $5.96M.
- CapWealth Advisors fully exited Mondelez International in Q1 2018, selling an estimated $786K.
- CapWealth Advisors's ten largest holdings make up 38% of its $517M portfolio in Q1 2018.
- CapWealth Advisors opened 7 new positions and closed 6 in Q1 2018.
- CapWealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $517M.
Based on CapWealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.