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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
+8.96%
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
$609M
AUM Growth
+$51.1M
Cap. Flow
+$10.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.92%
Holding
116
New
10
Increased
48
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.99M
2
IBM icon
IBM
IBM
+$1.29M
3
CVX icon
Chevron
CVX
+$786K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$696K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$693K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
SCHW
Charles Schwab
SCHW
+$1.2M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$632K
4
SLB icon
SLB Ltd
SLB
+$555K
5
HXL icon
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
COP icon
76
ConocoPhillips
COP
$157B
$565K 0.09%
7,305
-205
-3% -$14.8K
MCD icon
77
McDonald's
MCD
$189B
$530K 0.09%
3,170
– –
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$527K 0.09%
+4,776
New +$527K
CLX icon
79
Clorox
CLX
$12.6B
$491K 0.08%
3,263
-25
-0.8% -$3.55K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$474K 0.08%
6,742
+1,154
+21% +$79.2K
XOM icon
81
ExxonMobil
XOM
$650B
$455K 0.07%
5,346
-455
-8% -$37.2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$419K 0.07%
10,400
– –
LULU icon
83
lululemon athletica
LULU
$13.2B
$414K 0.07%
+2,550
New +$350K
INTC icon
84
Intel
INTC
$466B
$392K 0.06%
8,292
-336
-4% -$16.4K
MTN icon
85
Vail Resorts
MTN
$5.3B
$375K 0.06%
1,365
– –
T icon
86
AT&T
T
$177B
$357K 0.06%
14,086
-401
-3% -$9.82K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$356K 0.06%
2,191
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.06%
4,840
– –
DFNL icon
89
Davis Select Financial ETF
DFNL
$487M
$352K 0.06%
+14,236
New +$352K
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
$350K 0.06%
7,868
– –
PSX icon
91
Phillips 66
PSX
$96.7B
$340K 0.06%
3,013
-150
-5% -$17.3K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$303K 0.05%
+15,702
New +$299K
LOW icon
93
Lowe's Companies
LOW
$118B
$287K 0.05%
+2,500
New +$260K
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$284K 0.05%
5,250
+305
+6% +$16.5K
WMT icon
95
Walmart Inc
WMT
$830B
$283K 0.05%
9,033
+174
+2% +$5.32K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$13B
$274K 0.05%
10,653
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.04%
+2,360
New +$254K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.64B
$243K 0.04%
3,034
– –
EHC icon
99
Encompass Health
EHC
$11.9B
$234K 0.04%
3,771
– –
DUK icon
100
Duke Energy
DUK
$95B
$230K 0.04%
2,873
– –
1 2 3
4
5

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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
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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 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.