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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
+7.63%
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
$795M
AUM Growth
+$42.9M
Cap. Flow
+$8.79M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.32%
Holding
105
New
4
Increased
30
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.4M
2
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$2.72M
3
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$2.25M
4
FNM
FANNIE MAE
FNM
+$1.85M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.44M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.47M
2
DD icon
DuPont de Nemours
DD
+$1.45M
3
EQIX icon
Equinix
EQIX
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.41M
5
MMM icon
3M
MMM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 12.52%
3 Healthcare 11.2%
4 Consumer Discretionary 10.97%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$15.4B
$430K 0.05%
6,725
-294
-4% -$17.7K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$402K 0.05%
9,765
– –
HRI icon
78
Herc Holdings
HRI
$5.22B
$380K 0.05%
7,759
-1,660
-18% -$77.4K
T icon
79
AT&T
T
$177B
$346K 0.04%
11,713
– –
FHN icon
80
First Horizon
FHN
$11.6B
$333K 0.04%
20,102
+59
+0.3% +$958
MTN icon
81
Vail Resorts
MTN
$5.29B
$327K 0.04%
1,365
– –
MA icon
82
Mastercard
MA
$523B
$299K 0.04%
1,000
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$294K 0.04%
2,360
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.04%
4,956
– –
IYR icon
85
iShares US Real Estate ETF
IYR
$4.65B
$282K 0.04%
3,034
– –
PSX icon
86
Phillips 66
PSX
$97.3B
$280K 0.04%
2,517
-197
-7% -$22.1K
RF icon
87
Regions Financial
RF
$26.3B
$277K 0.03%
16,168
-2,781
-15% -$45.8K
XOM icon
88
ExxonMobil
XOM
$662B
$260K 0.03%
3,726
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$255K 0.03%
1,539
-285
-16% -$45.4K
DUK icon
90
Duke Energy
DUK
$95.2B
$246K 0.03%
2,694
– –
COP icon
91
ConocoPhillips
COP
$159B
$242K 0.03%
3,715
-975
-21% -$57.3K
LOW icon
92
Lowe's Companies
LOW
$119B
$240K 0.03%
2,000
– –
VCYT icon
93
Veracyte
VCYT
$3.5B
$230K 0.03%
+8,229
New +$213K
NHI icon
94
National Health Investors
NHI
$3.59B
$215K 0.03%
2,640
-100
-4% -$8.19K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$224B
$202K 0.03%
+6,642
New +$192K
CSTR
96
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-12,430
Closed -$206K
1 2 3
4

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FC
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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
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CapWealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, CapWealth Advisors held 105 positions worth $795M, up 5.7% from $752M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q4 2019 filing shows 4 new, 30 increased, 47 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 6,221 shares worth $920K. The largest sale was Lumen, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CapWealth Advisors's largest Q4 2019 buy was HCA Healthcare: 6,221 shares worth $920K.
  • CapWealth Advisors added most to FEDERAL NATL MTG ASS 08250 in Q4 2019, an estimated $3.4M increase.
  • CapWealth Advisors's biggest Q4 2019 reduction was Lumen, cutting an estimated $1.47M.
  • CapWealth Advisors fully exited CapStar Financial Holdings, Inc in Q4 2019, selling an estimated $206K.
  • CapWealth Advisors's ten largest holdings make up 38% of its $795M portfolio in Q4 2019.
  • CapWealth Advisors opened 4 new positions and closed 4 in Q4 2019.
  • CapWealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $795M.

Based on CapWealth Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.