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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
+6.72%
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
$749M
AUM Growth
+$41.1M
(+5.8%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
102
New
4
Increased
35
Reduced
41
Closed
7
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$28.2M |
| 2 |
IBM
IBM
|
+$4.36M |
| 3 |
Coca-Cola
KO
|
+$3.81M |
| 4 |
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 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Warner Bros
WBD
|
+$3.5M |
| 4 |
DuPont de Nemours
DD
|
+$3.26M |
| 5 |
Microsoft
MSFT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Miscellaneous | 16.03% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.23T
| $362K | 0.05% |
4,940
-1,460
| -23% | -$111K |
2015 Q3
20 quarters
|
|
77
Lowe's Companies
LOW
$111B
| $332K | 0.04% |
2,000
| – | – |
2020 Q2
1 quarter
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $325K | 0.04% |
8,765
| – | – |
2018 Q1
10 quarters
|
|
79
Duke Energy
DUK
$93.8B
| $319K | 0.04% |
3,599
+305
| +9% | +$25.1K |
2020 Q2
1 quarter
|
|
80
Henry Schein
HSIC
$9.75B
| $294K | 0.04% |
5,000
| – | – |
2020 Q2
1 quarter
|
|
81
Vail Resorts
MTN
$5.46B
| $293K | 0.04% |
1,370
| – | – |
2017 Q1
14 quarters
|
|
82
Intel
INTC
$492B
| $268K | 0.04% |
5,184
-836
| -14% | -$43.5K |
2017 Q2
13 quarters
|
|
83
iShares US Real Estate ETF
IYR
$4.19B
| $242K | 0.03% |
3,034
| – | – |
2018 Q1
10 quarters
|
|
84
Madison Square Garden
MSGS
$9.75B
| $241K | 0.03% |
1,600
| – | – |
2016 Q4
15 quarters
|
|
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $210K | 0.03% |
+5,333
| New | +$208K |
2020 Q3
0 quarters
|
|
86
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $202K | 0.03% |
5,675
-190
| -3% | -$7.56K |
2015 Q1
22 quarters
|
|
87
First Horizon
FHN
$10.9B
| $189K | 0.03% |
20,043
| – | – |
2019 Q3
4 quarters
|
|
88
MP Materials
MP
$7.56B
| $163K | 0.02% |
+12,000
| New | +$152K |
2020 Q3
0 quarters
|
|
89
Tilray
TLRY
$471M
| $161K | 0.02% |
3,310
-2,020
| -38% | -$135K |
2020 Q1
2 quarters
|
|
|
90
DuPont de Nemours
DD
$17.9B
| – | – |
-48,840
| Closed | -$3.26M | – |
|
91
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-7,060
| Closed | -$499K | – |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-4,129
| Closed | -$224K | – |
|
93
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-6,642
| Closed | -$224K | – |
|
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 | – |
|
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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 Technologies, Inc. Common Stock, 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 Miscellaneous and Healthcare.
- 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 Technologies, Inc. Common Stock, 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.