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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
+2.56%
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
$558M
AUM Growth
+$41.1M
Cap. Flow
+$30.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.05%
Holding
111
New
7
Increased
49
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.71M
2
WBD icon
Warner Bros
WBD
+$5.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
4
DIS icon
Walt Disney
DIS
+$3.69M
5
TSCO icon
Tractor Supply
TSCO
+$2.72M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.3M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
FDX icon
FedEx
FDX
+$846K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.61%
3 Consumer Discretionary 12.84%
4 Healthcare 10.83%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$527K 0.09%
3,881
+499
+15% +$67K
COP icon
77
ConocoPhillips
COP
$158B
$523K 0.09%
7,510
-30
-0.4% -$2K
MCD icon
78
McDonald's
MCD
$189B
$497K 0.09%
3,170
– –
XOM icon
79
ExxonMobil
XOM
$657B
$480K 0.09%
5,801
-55
-0.9% -$4.38K
CLX icon
80
Clorox
CLX
$12.7B
$445K 0.08%
3,288
– –
INTC icon
81
Intel
INTC
$456B
$429K 0.08%
8,628
+293
+4% +$15.6K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$405K 0.07%
10,400
– –
MTN icon
83
Vail Resorts
MTN
$5.25B
$374K 0.07%
1,365
– –
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$369K 0.07%
+5,588
New +$367K
PSX icon
85
Phillips 66
PSX
$95.1B
$355K 0.06%
3,163
– –
T icon
86
AT&T
T
$178B
$351K 0.06%
14,487
-16
-0.1% -$402
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$341K 0.06%
2,191
-7
-0.3% -$1.07K
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
$332K 0.06%
7,868
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.05%
+4,840
New +$312K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$13B
$276K 0.05%
10,653
– –
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$259K 0.05%
+4,945
New +$262K
JD icon
92
JD.com
JD
$38.9B
$258K 0.05%
6,619
+1,490
+29% +$57.5K
WMT icon
93
Walmart Inc
WMT
$835B
$253K 0.05%
8,859
+264
+3% +$7.5K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.67B
$244K 0.04%
3,034
– –
DUK icon
95
Duke Energy
DUK
$95.4B
$227K 0.04%
2,873
-70
-2% -$5.38K
EHC icon
96
Encompass Health
EHC
$12B
$203K 0.04%
+3,771
New +$188K
F icon
97
Ford
F
$55.5B
$187K 0.03%
16,880
-3,920
-19% -$44.9K
KMI icon
98
Kinder Morgan
KMI
$71B
$179K 0.03%
10,107
-5,535
-35% -$90.6K
FNM
99
DELISTED
FANNIE MAE
FNM
$121K 0.02%
85,000
– –
FNM.PRP
100
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$114K 0.02%
21,950
– –
1 2 3
4
5

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CapWealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, CapWealth Advisors held 111 positions worth $558M, up 8% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Warner Bros: 233,570 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $5.3M trimmed.

  • CapWealth Advisors's largest Q2 2018 buy was Warner Bros: 233,570 shares worth $6.42M.
  • CapWealth Advisors added most to CVS Health in Q2 2018, an estimated $7.71M increase.
  • CapWealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $5.3M.
  • CapWealth Advisors fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • CapWealth Advisors's ten largest holdings make up 37% of its $558M portfolio in Q2 2018.
  • CapWealth Advisors opened 7 new positions and closed 5 in Q2 2018.
  • CapWealth Advisors's portfolio value rose 8% quarter-over-quarter to $558M.

Based on CapWealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.