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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
-13.16%
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
$569M
AUM Growth
-$40.3M
Cap. Flow
+$41.5M
Cap. Flow %
7.29%
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
50
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.33M
2
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$3.96M
3
DD icon
DuPont de Nemours
DD
+$3.89M
4
JNJ icon
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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.2M
2
ANDV
Andeavor
ANDV
+$4.18M
3
FBK icon
FB Financial Corp
FBK
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$2.54M
5
ORCL icon
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 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$345K 0.06%
10,400
– –
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$343K 0.06%
7,868
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.06%
4,956
+116
+2% +$8.99K
XOM icon
79
ExxonMobil
XOM
$659B
$336K 0.06%
4,933
-413
-8% -$32.4K
T icon
80
AT&T
T
$177B
$302K 0.05%
14,028
-58
-0.4% -$1.35K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$289K 0.05%
2,191
– –
MTN icon
82
Vail Resorts
MTN
$5.28B
$288K 0.05%
1,365
– –
WMT icon
83
Walmart Inc
WMT
$829B
$278K 0.05%
8,946
-87
-1% -$2.79K
PSX icon
84
Phillips 66
PSX
$96B
$260K 0.05%
3,013
– –
DUK icon
85
Duke Energy
DUK
$95.2B
$248K 0.04%
2,873
– –
FRE.PRS
86
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$244K 0.04%
+25,000
New +$244K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$231K 0.04%
2,360
– –
IYR icon
88
iShares US Real Estate ETF
IYR
$4.67B
$227K 0.04%
3,034
– –
F icon
89
Ford
F
$55.1B
$128K 0.02%
16,780
-100
-0.6% -$891
FNM
90
DELISTED
FANNIE MAE
FNM
$11K ﹤0.01%
10,000
-75,000
-88% -$82.5K
APTV icon
91
Aptiv
APTV
$9.62B
– –
-7,590
Closed -$637K
DFNL icon
92
Davis Select Financial ETF
DFNL
$487M
– –
-14,236
Closed -$352K
EHC icon
93
Encompass Health
EHC
$12B
– –
-3,771
Closed -$234K
FDX icon
94
FedEx
FDX
$80.2B
– –
-4,549
Closed -$1.09M
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-5,250
Closed -$284K
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
– –
-6,742
Closed -$474K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76B
– –
-4,632
Closed -$205K
LOW icon
98
Lowe's Companies
LOW
$120B
– –
-2,500
Closed -$287K
LULU icon
99
lululemon athletica
LULU
$13.3B
– –
-2,550
Closed -$414K
NGVT icon
100
Ingevity
NGVT
$2.39B
– –
-2,188
Closed -$223K
1 2 3
4
5

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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 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.