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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
+1.63%
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
$752M
AUM Growth
+$52.4M
Cap. Flow
+$36.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.63%
Holding
113
New
6
Increased
46
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$7.72M
2
CVS icon
CVS Health
CVS
+$6.3M
3
DD icon
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
DD
Du Pont De Nemours E I
DD
+$8.4M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
BAC icon
Bank of America
BAC
+$1.6M
4
BMY icon
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 Technology 15.97%
2 Financials 11.27%
3 Consumer Discretionary 10.98%
4 Healthcare 10.23%
5 Industrials 9.84%
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
$377K 0.05%
9,765
-475
-5% -$18.3K
T icon
77
AT&T
T
$177B
$335K 0.04%
11,713
– –
FHN icon
78
First Horizon
FHN
$11.6B
$325K 0.04%
+20,043
New +$317K
MTN icon
79
Vail Resorts
MTN
$5.28B
$311K 0.04%
1,365
– –
RF icon
80
Regions Financial
RF
$26.2B
$300K 0.04%
+18,949
New +$286K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.67B
$284K 0.04%
3,034
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K 0.04%
2,360
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$281K 0.04%
1,824
-281
-13% -$43.6K
PSX icon
84
Phillips 66
PSX
$96B
$278K 0.04%
2,714
-87
-3% -$8.72K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.04%
4,956
– –
MA icon
86
Mastercard
MA
$522B
$272K 0.04%
+1,000
New +$276K
COP icon
87
ConocoPhillips
COP
$159B
$267K 0.04%
4,690
-1,880
-29% -$107K
XOM icon
88
ExxonMobil
XOM
$659B
$263K 0.04%
3,726
– –
DUK icon
89
Duke Energy
DUK
$95.2B
$258K 0.03%
2,694
+121
+5% +$11K
NHI icon
90
National Health Investors
NHI
$3.61B
$226K 0.03%
2,740
– –
LOW icon
91
Lowe's Companies
LOW
$120B
$220K 0.03%
2,000
– –
CSTR
92
DELISTED
CapStar Financial Holdings, Inc
CSTR
$206K 0.03%
+12,430
New +$193K
APTV icon
93
Aptiv
APTV
$9.62B
– –
-2,585
Closed -$209K
F icon
94
Ford
F
$55.1B
– –
-16,780
Closed -$172K
GILD icon
95
Gilead Sciences
GILD
$184B
– –
-11,359
Closed -$767K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76B
– –
-4,632
Closed -$208K
NGVT icon
97
Ingevity
NGVT
$2.39B
– –
-2,020
Closed -$212K
OLED icon
98
Universal Display
OLED
$3.98B
– –
-2,008
Closed -$378K
VCYT icon
99
Veracyte
VCYT
$3.52B
– –
-8,121
Closed -$232K
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,868
Closed -$380K
1 2 3
4
5

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.