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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
+9.62%
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
$652M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
106
New
8
Increased
30
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$4.32M |
| 2 |
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 |
Lumen
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 |
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 |
Gilead Sciences
GILD
|
+$603K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $389K | 0.06% |
7,868
| – | – |
|
77
ExxonMobil
XOM
$662B
| $348K | 0.05% |
4,308
-625
| -13% | -$47.7K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $332K | 0.05% |
8,765
-1,635
| -16% | -$60.4K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $327K | 0.05% |
2,137
-54
| -2% | -$8.03K |
|
80
AT&T
T
$177B
| $324K | 0.05% |
13,689
-339
| -2% | -$7.8K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.05% |
4,956
| – | – |
|
82
Universal Display
OLED
$3.99B
| $307K | 0.05% |
+2,007
| New | +$248K |
|
83
Vail Resorts
MTN
$5.29B
| $297K | 0.05% |
1,365
| – | – |
|
84
Phillips 66
PSX
$97.3B
| $281K | 0.04% |
2,951
-62
| -2% | -$5.89K |
|
85
iShares US Real Estate ETF
IYR
$4.65B
| $264K | 0.04% |
3,034
| – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$114B
| $259K | 0.04% |
2,360
| – | – |
|
87
Walmart Inc
WMT
$832B
| $237K | 0.04% |
7,293
-1,653
| -18% | -$53.6K |
|
88
Duke Energy
DUK
$95.2B
| $232K | 0.04% |
2,573
-300
| -10% | -$26.5K |
|
89
Lowe's Companies
LOW
$119B
| $219K | 0.03% |
+2,000
| New | +$200K |
|
90
Ingevity
NGVT
$2.39B
| $217K | 0.03% |
+2,053
| New | +$206K |
|
91
National Health Investors
NHI
$3.59B
| $215K | 0.03% |
+2,740
| New | +$218K |
|
|
CSTR
92
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $211K | 0.03% |
+14,637
| New | +$230K |
|
93
Aptiv
APTV
$9.6B
| $205K | 0.03% |
+2,585
| New | +$199K |
|
94
Ford
F
$55.1B
| $147K | 0.02% |
16,780
| – | – |
|
|
FNM
95
DELISTED
FANNIE MAE
FNM
| $33K | 0.01% |
11,950
+1,950
| +20% | +$5.38K |
|
|
96
FB Financial Corp
FBK
$2.89B
| – | – |
-155,739
| Closed | -$5.45M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-13,035
| Closed | -$627K |
|
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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 Financials and Consumer Discretionary.
- 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.