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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
-17.08%
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
$567M
AUM Growth
-$227M
Cap. Flow
-$2.55M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.86%
Holding
107
New
6
Increased
42
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.93M
2
GILD icon
Gilead Sciences
GILD
+$9.48M
3
NHI icon
National Health Investors
NHI
+$8.01M
4
HXL icon
Hexcel
HXL
+$5.38M
5
GE icon
GE Aerospace
GE
+$4.92M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18M
2
RTX icon
RTX Corp
RTX
+$15.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 13.49%
3 Financials 10.84%
4 Consumer Discretionary 10.66%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$281K 0.05%
9,765
– –
T icon
77
AT&T
T
$177B
$258K 0.05%
11,713
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.04%
2,351
-9
-0.4% -$1.07K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.04%
4,956
– –
VCYT icon
80
Veracyte
VCYT
$3.54B
$223K 0.04%
9,171
+942
+11% +$23.7K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.2B
$215K 0.04%
5,735
-990
-15% -$53.6K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.67B
$211K 0.04%
3,034
– –
MTN icon
83
Vail Resorts
MTN
$5.27B
$202K 0.04%
1,365
– –
FHN icon
84
First Horizon
FHN
$11.6B
$162K 0.03%
20,043
-59
-0.3% -$818
RF icon
85
Regions Financial
RF
$26.1B
$145K 0.03%
16,168
– –
AME icon
86
Ametek
AME
$55.4B
– –
-38,490
Closed -$3.84M
BA icon
87
Boeing
BA
$167B
– –
-55,404
Closed -$18M
COP icon
88
ConocoPhillips
COP
$158B
– –
-3,715
Closed -$242K
CTVA icon
89
Corteva
CTVA
$55.4B
– –
-35,508
Closed -$1.05M
DUK icon
90
Duke Energy
DUK
$94.8B
– –
-2,694
Closed -$246K
HRI icon
91
Herc Holdings
HRI
$5.22B
– –
-7,759
Closed -$380K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$894B
– –
-2,592
Closed -$838K
LOW icon
93
Lowe's Companies
LOW
$120B
– –
-2,000
Closed -$240K
MA icon
94
Mastercard
MA
$525B
– –
-1,000
Closed -$299K
PSX icon
95
Phillips 66
PSX
$94.5B
– –
-2,517
Closed -$280K
RTX icon
96
RTX Corp
RTX
$283B
– –
-160,680
Closed -$15.1M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-1,539
Closed -$255K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-6,642
Closed -$202K
XOM icon
99
ExxonMobil
XOM
$661B
– –
-3,726
Closed -$260K
FSB
100
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-14,675
Closed -$504K
1 2 3
4

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NPIC
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CapWealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, CapWealth Advisors held 107 positions worth $567M, down 29% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CapWealth Advisors's Q1 2020 filing shows 6 new, 42 increased, 30 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 137,236 shares worth $10.3M. The largest sale was Boeing, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • CapWealth Advisors's largest Q1 2020 buy was Gilead Sciences: 137,236 shares worth $10.3M.
  • CapWealth Advisors added most to Lumen in Q1 2020, an estimated $9.93M increase.
  • CapWealth Advisors's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $10M.
  • CapWealth Advisors fully exited Boeing in Q1 2020, selling an estimated $18M.
  • CapWealth Advisors's ten largest holdings make up 41% of its $567M portfolio in Q1 2020.
  • CapWealth Advisors opened 6 new positions and closed 15 in Q1 2020.
  • CapWealth Advisors's portfolio value fell 29% quarter-over-quarter to $567M.

Based on CapWealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.