CA

CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
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
$652M
AUM Growth
+$83.1M
Cap. Flow
+$9.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.23%
Holding
106
New
8
Increased
30
Reduced
46
Closed
2
Avg Time Held
3.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$3.42M
3
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$1.78M
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$1.59M
5
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$1.44M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.45M
2
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$689K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$627K
4
GILD icon
Gilead Sciences
GILD
+$603K
5
CCL icon
Carnival Corporation Ltd
CCL
+$582K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Miscellaneous 14.32%
3 Financials 11.6%
4 Consumer Discretionary 11.31%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BERY icon
76
DELISTED
Berry Global Group, Inc.
BERY
$389K 0.06%
7,868
– –
2015 Q1
16 quarters
XOM icon
77
ExxonMobil
XOM
$728B
$348K 0.05%
4,308
-625
-13% -$47.7K
2013 Q2
23 quarters
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$332K 0.05%
8,765
-1,635
-16% -$60.4K
2018 Q1
4 quarters
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$327K 0.05%
2,137
-54
-2% -$8.03K
2017 Q3
6 quarters
T icon
80
AT&T
T
$158B
$324K 0.05%
13,689
-339
-2% -$7.8K
2013 Q2
23 quarters
WBA icon
81
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.05%
4,956
– –
2018 Q2
3 quarters
OLED icon
82
Universal Display
OLED
$3.45B
$307K 0.05%
+2,007
New +$248K
2019 Q1
0 quarters
MTN icon
83
Vail Resorts
MTN
$5.33B
$297K 0.05%
1,365
– –
2017 Q1
8 quarters
PSX icon
84
Phillips 66
PSX
$119B
$281K 0.04%
2,951
-62
-2% -$5.89K
2013 Q2
23 quarters
IYR icon
85
iShares US Real Estate ETF
IYR
$4.12B
$264K 0.04%
3,034
– –
2018 Q1
4 quarters
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$259K 0.04%
2,360
– –
2018 Q3
2 quarters
WMT icon
87
Walmart Inc
WMT
$922B
$237K 0.04%
7,293
-1,653
-18% -$53.6K
2013 Q2
23 quarters
DUK icon
88
Duke Energy
DUK
$93.3B
$232K 0.04%
2,573
-300
-10% -$26.5K
2013 Q2
23 quarters
LOW icon
89
Lowe's Companies
LOW
$106B
$219K 0.03%
+2,000
New +$200K
2019 Q1
0 quarters
NGVT icon
90
Ingevity
NGVT
$2.41B
$217K 0.03%
+2,053
New +$206K
2019 Q1
0 quarters
NHI icon
91
National Health Investors
NHI
$3.21B
$215K 0.03%
+2,740
New +$218K
2019 Q1
0 quarters
CSTR
92
DELISTED
CapStar Financial Holdings, Inc
CSTR
$211K 0.03%
+14,637
New +$230K
2019 Q1
0 quarters
APTV icon
93
Aptiv
APTV
$9.1B
$205K 0.03%
+2,585
New +$199K
2019 Q1
0 quarters
F icon
94
Ford
F
$48.1B
$147K 0.02%
16,780
– –
2013 Q2
23 quarters
FNM
95
DELISTED
FANNIE MAE
FNM
$33K 0.01%
11,950
+1,950
+20% +$5.38K
2015 Q3
14 quarters
FBK icon
96
FB Financial Corp
FBK
$2.49B
– –
-155,739
Closed -$5.45M –
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,035
Closed -$627K –
1 2 3
4

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CapWealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, CapWealth Advisors held 106 positions worth $652M, up 15% from $569M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors's Q1 2019 filing shows 8 new, 30 increased, 46 reduced and 2 closed positions. Its largest new stake was FREDDIE MAC D/B/A VOTING: 184,200 shares worth $495K. The largest sale was FB Financial Corp, an estimated $5.45M.

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

  • CapWealth Advisors's largest Q1 2019 buy was FREDDIE MAC D/B/A VOTING: 184,200 shares worth $495K.
  • CapWealth Advisors added most to FEDERAL NATL MTG ASS 08250 in Q1 2019, an estimated $4.32M increase.
  • CapWealth Advisors's biggest Q1 2019 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $689K.
  • CapWealth Advisors fully exited FB Financial Corp in Q1 2019, selling an estimated $5.45M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $652M portfolio in Q1 2019.
  • CapWealth Advisors opened 8 new positions and closed 2 in Q1 2019.
  • CapWealth Advisors's portfolio value rose 15% quarter-over-quarter to $652M.

Based on CapWealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.