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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
-13.16%
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
$569M
AUM Growth
-$40.3M
(-6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
50
Reduced
26
Closed
19
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$4.33M |
| 2 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$3.96M |
| 3 |
DuPont de Nemours
DD
|
+$3.89M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.85M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$4.18M |
| 3 |
FB Financial Corp
FBK
|
+$3.07M |
| 4 |
Gilead Sciences
GILD
|
+$2.54M |
| 5 |
Oracle
ORCL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Miscellaneous | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $345K | 0.06% |
10,400
| – | – |
2018 Q1
3 quarters
|
|
77
DELISTED
Berry Global Group, Inc.
BERY
| $343K | 0.06% |
7,868
| – | – |
2015 Q1
15 quarters
|
|
78
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.06% |
4,956
+116
| +2% | +$8.99K |
2018 Q2
2 quarters
|
|
79
ExxonMobil
XOM
$716B
| $336K | 0.06% |
4,933
-413
| -8% | -$32.4K |
2013 Q2
22 quarters
|
|
80
AT&T
T
$157B
| $302K | 0.05% |
14,028
-58
| -0.4% | -$1.35K |
2013 Q2
22 quarters
|
|
81
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $289K | 0.05% |
2,191
| – | – |
2017 Q3
5 quarters
|
|
82
Vail Resorts
MTN
$5.44B
| $288K | 0.05% |
1,365
| – | – |
2017 Q1
7 quarters
|
|
83
Walmart Inc
WMT
$891B
| $278K | 0.05% |
8,946
-87
| -1% | -$2.79K |
2013 Q2
22 quarters
|
|
84
Phillips 66
PSX
$117B
| $260K | 0.05% |
3,013
| – | – |
2013 Q2
22 quarters
|
|
85
Duke Energy
DUK
$92.2B
| $248K | 0.04% |
2,873
| – | – |
2013 Q2
22 quarters
|
|
|
FRE.PRS
86
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $244K | 0.04% |
+25,000
| New | +$244K |
2018 Q4
0 quarters
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$112B
| $231K | 0.04% |
2,360
| – | – |
2018 Q3
1 quarter
|
|
88
iShares US Real Estate ETF
IYR
$4.14B
| $227K | 0.04% |
3,034
| – | – |
2018 Q1
3 quarters
|
|
89
Ford
F
$48.2B
| $128K | 0.02% |
16,780
-100
| -0.6% | -$891 |
2013 Q2
22 quarters
|
|
|
FNM
90
DELISTED
FANNIE MAE
FNM
| $11K | ﹤0.01% |
10,000
-75,000
| -88% | -$82.5K |
2015 Q3
13 quarters
|
|
91
Aptiv
APTV
$9.19B
| – | – |
-7,590
| Closed | -$637K | – |
|
92
Davis Select Financial ETF
DFNL
$444M
| – | – |
-14,236
| Closed | -$352K | – |
|
93
Encompass Health
EHC
$12.3B
| – | – |
-3,771
| Closed | -$234K | – |
|
94
FedEx
FDX
$68.8B
| – | – |
-4,549
| Closed | -$1.09M | – |
|
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| – | – |
-5,250
| Closed | -$284K | – |
|
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| – | – |
-6,742
| Closed | -$474K | – |
|
97
iShares S&P 500 Growth ETF
IVW
$79.8B
| – | – |
-4,632
| Closed | -$205K | – |
|
98
Lowe's Companies
LOW
$106B
| – | – |
-2,500
| Closed | -$287K | – |
|
99
lululemon athletica
LULU
$10.9B
| – | – |
-2,550
| Closed | -$414K | – |
|
100
Ingevity
NGVT
$2.41B
| – | – |
-2,188
| Closed | -$223K | – |
|
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CapWealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, CapWealth Advisors held 117 positions worth $569M, down 6.6% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors deployed $41.5M of net new capital in Q4 2018, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Marathon Petroleum: 42,894 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FB Financial Corp, an estimated $3.07M trimmed.
- CapWealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 42,894 shares worth $2.53M.
- CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q4 2018, an estimated $4.33M increase.
- CapWealth Advisors's biggest Q4 2018 reduction was FB Financial Corp, cutting an estimated $3.07M.
- CapWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $11.2M.
- CapWealth Advisors's ten largest holdings make up 39% of its $569M portfolio in Q4 2018.
- CapWealth Advisors opened 4 new positions and closed 19 in Q4 2018.
- CapWealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $569M.
Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.