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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
+8.96%
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
$609M
AUM Growth
+$51.1M
(+9.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
116
New
10
Increased
48
Reduced
33
Closed
3
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
12.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$2.99M |
| 2 |
IBM
IBM
|
+$1.29M |
| 3 |
Chevron
CVX
|
+$786K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$696K |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.93M |
| 2 |
Charles Schwab
SCHW
|
+$1.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$632K |
| 4 |
SLB Ltd
SLB
|
+$555K |
| 5 |
Hexcel
HXL
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$169B
| $565K | 0.09% |
7,305
-205
| -3% | -$14.8K |
2013 Q2
21 quarters
|
|
77
McDonald's
MCD
$167B
| $530K | 0.09% |
3,170
| – | – |
2013 Q2
21 quarters
|
|
78
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $527K | 0.09% |
+4,776
| New | +$527K |
2018 Q3
0 quarters
|
|
79
Clorox
CLX
$10.2B
| $491K | 0.08% |
3,263
-25
| -0.8% | -$3.55K |
2013 Q2
21 quarters
|
|
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $474K | 0.08% |
6,742
+1,154
| +21% | +$79.2K |
2018 Q2
1 quarter
|
|
81
ExxonMobil
XOM
$716B
| $455K | 0.07% |
5,346
-455
| -8% | -$37.2K |
2013 Q2
21 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $419K | 0.07% |
10,400
| – | – |
2018 Q1
2 quarters
|
|
83
lululemon athletica
LULU
$10.9B
| $414K | 0.07% |
+2,550
| New | +$350K |
2018 Q3
0 quarters
|
|
84
Intel
INTC
$543B
| $392K | 0.06% |
8,292
-336
| -4% | -$16.4K |
2017 Q2
5 quarters
|
|
85
Vail Resorts
MTN
$5.44B
| $375K | 0.06% |
1,365
| – | – |
2017 Q1
6 quarters
|
|
86
AT&T
T
$157B
| $357K | 0.06% |
14,086
-401
| -3% | -$9.82K |
2013 Q2
21 quarters
|
|
87
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $356K | 0.06% |
2,191
| – | – |
2017 Q3
4 quarters
|
|
88
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.06% |
4,840
| – | – |
2018 Q2
1 quarter
|
|
89
Davis Select Financial ETF
DFNL
$444M
| $352K | 0.06% |
+14,236
| New | +$352K |
2018 Q3
0 quarters
|
|
90
DELISTED
Berry Global Group, Inc.
BERY
| $350K | 0.06% |
7,868
| – | – |
2015 Q1
14 quarters
|
|
91
Phillips 66
PSX
$117B
| $340K | 0.06% |
3,013
-150
| -5% | -$17.3K |
2013 Q2
21 quarters
|
|
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $303K | 0.05% |
+15,702
| New | +$299K |
2018 Q3
0 quarters
|
|
93
Lowe's Companies
LOW
$106B
| $287K | 0.05% |
+2,500
| New | +$260K |
2018 Q3
0 quarters
|
|
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $284K | 0.05% |
5,250
+305
| +6% | +$16.5K |
2018 Q2
1 quarter
|
|
95
Walmart Inc
WMT
$891B
| $283K | 0.05% |
9,033
+174
| +2% | +$5.32K |
2013 Q2
21 quarters
|
|
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $274K | 0.05% |
10,653
| – | – |
2018 Q1
2 quarters
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$112B
| $261K | 0.04% |
+2,360
| New | +$254K |
2018 Q3
0 quarters
|
|
98
iShares US Real Estate ETF
IYR
$4.14B
| $243K | 0.04% |
3,034
| – | – |
2018 Q1
2 quarters
|
|
99
Encompass Health
EHC
$12.3B
| $234K | 0.04% |
3,771
| – | – |
2018 Q2
1 quarter
|
|
100
Duke Energy
DUK
$92.2B
| $230K | 0.04% |
2,873
| – | – |
2013 Q2
21 quarters
|
|
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CapWealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, CapWealth Advisors held 116 positions worth $609M, up 9.2% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors's Q3 2018 filing shows 10 new, 48 increased, 33 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 35,190 shares worth $622K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- CapWealth Advisors's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 35,190 shares worth $622K.
- CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q3 2018, an estimated $2.99M increase.
- CapWealth Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.93M.
- CapWealth Advisors fully exited SLB Ltd in Q3 2018, selling an estimated $555K.
- CapWealth Advisors's ten largest holdings make up 38% of its $609M portfolio in Q3 2018.
- CapWealth Advisors opened 10 new positions and closed 3 in Q3 2018.
- CapWealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $609M.
Based on CapWealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.