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
+1.63%
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
$752M
AUM Growth
+$52.4M
(+7.5%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
113
New
6
Increased
46
Reduced
29
Closed
12
Avg Time Held
4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$7.72M |
| 2 |
CVS Health
CVS
|
+$6.3M |
| 3 |
DuPont de Nemours
DD
|
+$6.14M |
| 4 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$5.58M |
| 5 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$8.4M |
| 2 |
Microsoft
MSFT
|
+$2.37M |
| 3 |
Bank of America
BAC
|
+$1.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.2% |
| 2 | Technology | 15.97% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $377K | 0.05% |
9,765
-475
| -5% | -$18.3K |
2018 Q1
6 quarters
|
|
77
AT&T
T
$158B
| $335K | 0.04% |
11,713
| – | – |
2013 Q2
25 quarters
|
|
78
First Horizon
FHN
$10.7B
| $325K | 0.04% |
+20,043
| New | +$317K |
2019 Q3
0 quarters
|
|
79
Vail Resorts
MTN
$5.33B
| $311K | 0.04% |
1,365
| – | – |
2017 Q1
10 quarters
|
|
80
Regions Financial
RF
$22.9B
| $300K | 0.04% |
+18,949
| New | +$286K |
2019 Q3
0 quarters
|
|
81
iShares US Real Estate ETF
IYR
$4.12B
| $284K | 0.04% |
3,034
| – | – |
2018 Q1
6 quarters
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$112B
| $282K | 0.04% |
2,360
| – | – |
2018 Q3
4 quarters
|
|
83
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $281K | 0.04% |
1,824
-281
| -13% | -$43.6K |
2017 Q3
8 quarters
|
|
84
Phillips 66
PSX
$119B
| $278K | 0.04% |
2,714
-87
| -3% | -$8.72K |
2013 Q2
25 quarters
|
|
85
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.04% |
4,956
| – | – |
2018 Q2
5 quarters
|
|
86
Mastercard
MA
$528B
| $272K | 0.04% |
+1,000
| New | +$276K |
2019 Q3
0 quarters
|
|
87
ConocoPhillips
COP
$171B
| $267K | 0.04% |
4,690
-1,880
| -29% | -$107K |
2013 Q2
25 quarters
|
|
88
ExxonMobil
XOM
$728B
| $263K | 0.04% |
3,726
| – | – |
2013 Q2
25 quarters
|
|
89
Duke Energy
DUK
$93.3B
| $258K | 0.03% |
2,694
+121
| +5% | +$11K |
2013 Q2
25 quarters
|
|
90
National Health Investors
NHI
$3.21B
| $226K | 0.03% |
2,740
| – | – |
2019 Q1
2 quarters
|
|
91
Lowe's Companies
LOW
$106B
| $220K | 0.03% |
2,000
| – | – |
2019 Q1
2 quarters
|
|
|
CSTR
92
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $206K | 0.03% |
+12,430
| New | +$193K |
2019 Q3
0 quarters
|
|
93
Aptiv
APTV
$9.1B
| – | – |
-2,585
| Closed | -$209K | – |
|
94
Ford
F
$48.1B
| – | – |
-16,780
| Closed | -$172K | – |
|
95
Gilead Sciences
GILD
$190B
| – | – |
-11,359
| Closed | -$767K | – |
|
96
iShares S&P 500 Growth ETF
IVW
$78.3B
| – | – |
-4,632
| Closed | -$208K | – |
|
97
Ingevity
NGVT
$2.41B
| – | – |
-2,020
| Closed | -$212K | – |
|
98
Universal Display
OLED
$3.45B
| – | – |
-2,008
| Closed | -$378K | – |
|
99
Veracyte
VCYT
$3.5B
| – | – |
-8,121
| Closed | -$232K | – |
|
100
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,868
| Closed | -$380K | – |
|
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CapWealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, CapWealth Advisors held 113 positions worth $752M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors deployed $36.7M of net new capital in Q3 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 69,789 shares worth $6.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.37M trimmed.
- CapWealth Advisors's largest Q3 2019 buy was DuPont de Nemours: 69,789 shares worth $6.25M.
- CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q3 2019, an estimated $7.72M increase.
- CapWealth Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.37M.
- CapWealth Advisors fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $8.4M.
- CapWealth Advisors's ten largest holdings make up 39% of its $752M portfolio in Q3 2019.
- CapWealth Advisors opened 6 new positions and closed 12 in Q3 2019.
- CapWealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $752M.
Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.