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CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+16.8%
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
$708M
AUM Growth
+$140M
(+25%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
105
New
13
Increased
47
Reduced
29
Closed
7
Avg Time Held
16.1
quarters
Top 10 Avg Time Held
10.7
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$12.8M |
| 2 |
RTX Corp
RTX
|
+$6.92M |
| 3 |
National Health Investors
NHI
|
+$6.6M |
| 4 |
Davis Select US Equity ETF
DUSA
|
+$4.17M |
| 5 |
Dow Inc
DOW
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.54M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$2.33M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.16M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Miscellaneous | 15.11% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tilray
TLRY
$476M
| $379K | 0.05% |
5,330
-80
| -1% | -$6.45K |
2020 Q1
1 quarter
|
|
77
Intel
INTC
$529B
| $360K | 0.05% |
6,020
-115
| -2% | -$6.88K |
2017 Q2
12 quarters
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $312K | 0.04% |
8,765
-1,000
| -10% | -$33.2K |
2018 Q1
9 quarters
|
|
79
Henry Schein
HSIC
$9.48B
| $292K | 0.04% |
+5,000
| New | +$279K |
2020 Q2
0 quarters
|
|
80
Lowe's Companies
LOW
$104B
| $270K | 0.04% |
+2,000
| New | +$228K |
2020 Q2
0 quarters
|
|
81
AT&T
T
$156B
| $267K | 0.04% |
11,713
| – | – |
2013 Q2
28 quarters
|
|
82
Duke Energy
DUK
$92B
| $263K | 0.04% |
+3,294
| New | +$278K |
2020 Q2
0 quarters
|
|
83
Vail Resorts
MTN
$5.4B
| $250K | 0.04% |
1,370
+5
| +0.4% | +$875 |
2017 Q1
13 quarters
|
|
84
Pinnacle Financial Partners Inc
PNFP
$13.9B
| $246K | 0.03% |
5,865
+130
| +2% | +$5.16K |
2015 Q1
21 quarters
|
|
85
iShares US Real Estate ETF
IYR
$4.11B
| $239K | 0.03% |
3,034
| – | – |
2018 Q1
9 quarters
|
|
86
Madison Square Garden
MSGS
$9.67B
| $235K | 0.03% |
1,600
-854
| -35% | -$141K |
2016 Q4
14 quarters
|
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $224K | 0.03% |
+4,129
| New | +$225K |
2020 Q2
0 quarters
|
|
88
Vanguard Morningstar Growth ETF
VUG
$235B
| $224K | 0.03% |
+6,642
| New | +$204K |
2020 Q2
0 quarters
|
|
|
FSB
89
DELISTED
Franklin Financial Network, Inc.
FSB
| $220K | 0.03% |
+8,550
| New | +$200K |
2020 Q2
0 quarters
|
|
90
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.03% |
4,956
| – | – |
2018 Q2
8 quarters
|
|
91
First Horizon
FHN
$10.6B
| $200K | 0.03% |
20,043
| – | – |
2019 Q3
3 quarters
|
|
|
ATHX
92
DELISTED
Athersys, Inc. Common Stock
ATHX
| $50K | 0.01% |
+728
| New | +$50.6K |
2020 Q2
0 quarters
|
|
|
93
Carnival Corporation Ltd
CCL
$34.9B
| – | – |
-345,116
| Closed | -$4.54M | – |
|
94
Regions Financial
RF
$22.6B
| – | – |
-16,168
| Closed | -$145K | – |
|
|
95
Ryman Hospitality Properties
RHP
$8.67B
| – | – |
-64,930
| Closed | -$2.33M | – |
|
|
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| – | – |
-13,026
| Closed | -$1.16M | – |
|
97
Veracyte
VCYT
$3.52B
| – | – |
-9,171
| Closed | -$223K | – |
|
98
Wells Fargo
WFC
$235B
| – | – |
-13,500
| Closed | -$387K | – |
|
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CapWealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, CapWealth Advisors held 105 positions worth $708M, up 25% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors deployed $30.2M of net new capital in Q2 2020, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Starwood Property Trust: 953,122 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $7.78M trimmed.
- CapWealth Advisors's largest Q2 2020 buy was Starwood Property Trust: 953,122 shares worth $14.3M.
- CapWealth Advisors added most to National Health Investors in Q2 2020, an estimated $6.6M increase.
- CapWealth Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $7.78M.
- CapWealth Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $4.54M.
- CapWealth Advisors's ten largest holdings make up 39% of its $708M portfolio in Q2 2020.
- CapWealth Advisors opened 13 new positions and closed 7 in Q2 2020.
- CapWealth Advisors's portfolio value rose 25% quarter-over-quarter to $708M.
Based on CapWealth Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.