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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
+16.8%
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
$708M
AUM Growth
+$140M
Cap. Flow
+$30.2M
Cap. Flow %
4.27%
Top 10 Hldgs %
38.95%
Holding
105
New
13
Increased
47
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$12.8M
2
RTX icon
RTX Corp
RTX
+$6.92M
3
NHI icon
National Health Investors
NHI
+$6.6M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$4.17M
5
DOW icon
Dow Inc
DOW
+$3.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.78M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.54M
3
RHP icon
Ryman Hospitality Properties
RHP
+$2.33M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 11.96%
3 Consumer Discretionary 10.56%
4 Financials 9.87%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
76
Tilray
TLRY
$671M
$379K 0.05%
5,330
-80
-1% -$6.45K
INTC icon
77
Intel
INTC
$462B
$360K 0.05%
6,020
-115
-2% -$6.88K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$312K 0.04%
8,765
-1,000
-10% -$33.2K
HSIC icon
79
Henry Schein
HSIC
$9.99B
$292K 0.04%
+5,000
New +$279K
LOW icon
80
Lowe's Companies
LOW
$120B
$270K 0.04%
+2,000
New +$228K
T icon
81
AT&T
T
$177B
$267K 0.04%
11,713
– –
DUK icon
82
Duke Energy
DUK
$94.8B
$263K 0.04%
+3,294
New +$278K
MTN icon
83
Vail Resorts
MTN
$5.27B
$250K 0.04%
1,370
+5
+0.4% +$875
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.2B
$246K 0.03%
5,865
+130
+2% +$5.16K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.67B
$239K 0.03%
3,034
– –
MSGS icon
86
Madison Square Garden
MSGS
$9.8B
$235K 0.03%
1,600
-854
-35% -$141K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$224K 0.03%
+4,129
New +$225K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$225B
$224K 0.03%
+6,642
New +$204K
FSB
89
DELISTED
Franklin Financial Network, Inc.
FSB
$220K 0.03%
+8,550
New +$200K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.03%
4,956
– –
FHN icon
91
First Horizon
FHN
$11.6B
$200K 0.03%
20,043
– –
ATHX
92
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K 0.01%
+728
New +$50.6K
CCL icon
93
Carnival Corporation Ltd
CCL
$35.8B
– –
-345,116
Closed -$4.54M
RF icon
94
Regions Financial
RF
$26.1B
– –
-16,168
Closed -$145K
RHP icon
95
Ryman Hospitality Properties
RHP
$9.17B
– –
-64,930
Closed -$2.33M
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-13,026
Closed -$1.16M
VCYT icon
97
Veracyte
VCYT
$3.54B
– –
-9,171
Closed -$223K
WFC icon
98
Wells Fargo
WFC
$256B
– –
-13,500
Closed -$387K
1 2 3
4

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FC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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 Healthcare and Consumer Discretionary.

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.