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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
+6.72%
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
$749M
AUM Growth
+$41.1M
Cap. Flow
-$8.15M
Cap. Flow %
-1.09%
Top 10 Hldgs %
38.28%
Holding
102
New
4
Increased
35
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$28.2M
2
IBM icon
IBM
IBM
+$4.36M
3
KO icon
Coca-Cola
KO
+$3.81M
4
RTX icon
RTX Corp
RTX
+$2.92M
5
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$1.61M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$25.6M
2
AAPL icon
Apple
AAPL
+$10.5M
3
WBD icon
Warner Bros
WBD
+$3.5M
4
DD icon
DuPont de Nemours
DD
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 11.23%
3 Consumer Discretionary 11.15%
4 Financials 9.39%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.19T
$362K 0.05%
4,940
-1,460
-23% -$111K
LOW icon
77
Lowe's Companies
LOW
$120B
$332K 0.04%
2,000
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$325K 0.04%
8,765
– –
DUK icon
79
Duke Energy
DUK
$95.3B
$319K 0.04%
3,599
+305
+9% +$25.1K
HSIC icon
80
Henry Schein
HSIC
$10.1B
$294K 0.04%
5,000
– –
MTN icon
81
Vail Resorts
MTN
$5.29B
$293K 0.04%
1,370
– –
INTC icon
82
Intel
INTC
$456B
$268K 0.04%
5,184
-836
-14% -$43.5K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.67B
$242K 0.03%
3,034
– –
MSGS icon
84
Madison Square Garden
MSGS
$9.66B
$241K 0.03%
1,600
– –
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$210K 0.03%
+5,333
New +$208K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.4B
$202K 0.03%
5,675
-190
-3% -$7.56K
FHN icon
87
First Horizon
FHN
$11.7B
$189K 0.03%
20,043
– –
MP icon
88
MP Materials
MP
$10.6B
$163K 0.02%
+12,000
New +$152K
TLRY icon
89
Tilray
TLRY
$649M
$161K 0.02%
3,310
-2,020
-38% -$135K
DD icon
90
DuPont de Nemours
DD
$18.4B
– –
-48,840
Closed -$3.26M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.15T
– –
-7,060
Closed -$499K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,129
Closed -$224K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-6,642
Closed -$224K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,956
Closed -$210K
ATHX
95
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-728
Closed -$50K
FSB
96
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-8,550
Closed -$220K
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
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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
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CapWealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, CapWealth Advisors held 102 positions worth $749M, up 5.8% from $708M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q3 2020 filing shows 4 new, 35 increased, 41 reduced and 7 closed positions. Its largest new stake was FB Financial Corp: 14,853 shares worth $373K. The largest sale was Lumen, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CapWealth Advisors's largest Q3 2020 buy was FB Financial Corp: 14,853 shares worth $373K.
  • CapWealth Advisors added most to AT&T in Q3 2020, an estimated $28.2M increase.
  • CapWealth Advisors's biggest Q3 2020 reduction was Lumen, cutting an estimated $25.6M.
  • CapWealth Advisors fully exited DuPont de Nemours in Q3 2020, selling an estimated $3.26M.
  • CapWealth Advisors's ten largest holdings make up 38% of its $749M portfolio in Q3 2020.
  • CapWealth Advisors opened 4 new positions and closed 7 in Q3 2020.
  • CapWealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $749M.

Based on CapWealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.