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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
-17.08%
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
$567M
AUM Growth
-$227M
(-29%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
107
New
6
Increased
42
Reduced
30
Closed
15
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$9.93M |
| 2 |
Gilead Sciences
GILD
|
+$9.48M |
| 3 |
National Health Investors
NHI
|
+$8.01M |
| 4 |
Hexcel
HXL
|
+$5.38M |
| 5 |
GE Aerospace
GE
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18M |
| 2 |
RTX Corp
RTX
|
+$15.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Miscellaneous | 15.14% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $281K | 0.05% |
9,765
| – | – |
2018 Q1
8 quarters
|
|
77
AT&T
T
$161B
| $258K | 0.05% |
11,713
| – | – |
2013 Q2
27 quarters
|
|
78
Vanguard Dividend Appreciation ETF
VIG
$113B
| $243K | 0.04% |
2,351
-9
| -0.4% | -$1.07K |
2018 Q3
6 quarters
|
|
79
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.04% |
4,956
| – | – |
2018 Q2
7 quarters
|
|
80
Veracyte
VCYT
$3.57B
| $223K | 0.04% |
9,171
+942
| +11% | +$23.7K |
2019 Q4
1 quarter
|
|
81
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $215K | 0.04% |
5,735
-990
| -15% | -$53.6K |
2015 Q1
20 quarters
|
|
82
iShares US Real Estate ETF
IYR
$4.16B
| $211K | 0.04% |
3,034
| – | – |
2018 Q1
8 quarters
|
|
83
Vail Resorts
MTN
$5.45B
| $202K | 0.04% |
1,365
| – | – |
2017 Q1
12 quarters
|
|
84
First Horizon
FHN
$10.8B
| $162K | 0.03% |
20,043
-59
| -0.3% | -$818 |
2019 Q3
2 quarters
|
|
85
Regions Financial
RF
$23.3B
| $145K | 0.03% |
16,168
| – | – |
2019 Q3
2 quarters
|
|
86
Ametek
AME
$57B
| – | – |
-38,490
| Closed | -$3.84M | – |
|
|
87
Boeing
BA
$149B
| – | – |
-55,404
| Closed | -$18M | – |
|
88
ConocoPhillips
COP
$170B
| – | – |
-3,715
| Closed | -$242K | – |
|
89
Corteva
CTVA
$8.59B
| – | – |
-35,508
| Closed | -$1.05M | – |
|
90
Duke Energy
DUK
$92.7B
| – | – |
-2,694
| Closed | -$246K | – |
|
91
Herc Holdings
HRI
$4.15B
| – | – |
-7,759
| Closed | -$380K | – |
|
92
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-2,592
| Closed | -$838K | – |
|
93
Lowe's Companies
LOW
$110B
| – | – |
-2,000
| Closed | -$240K | – |
|
94
Mastercard
MA
$540B
| – | – |
-1,000
| Closed | -$299K | – |
|
95
Phillips 66
PSX
$115B
| – | – |
-2,517
| Closed | -$280K | – |
|
|
96
RTX Corp
RTX
$252B
| – | – |
-160,680
| Closed | -$15.1M | – |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| – | – |
-1,539
| Closed | -$255K | – |
|
98
Vanguard Morningstar Growth ETF
VUG
$232B
| – | – |
-6,642
| Closed | -$202K | – |
|
99
ExxonMobil
XOM
$718B
| – | – |
-3,726
| Closed | -$260K | – |
|
|
FSB
100
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-14,675
| Closed | -$504K | – |
|
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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 Miscellaneous and Healthcare.
- CapWealth Advisors's largest Q1 2020 buy was Gilead Sciences: 137,236 shares worth $10.3M.
- CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock 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.