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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
+14.28%
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
$839M
AUM Growth
+$90.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.65%
Holding
105
New
10
Increased
40
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.86M
2
LUMN icon
Lumen
LUMN
+$9.19M
3
PLTR icon
Palantir
PLTR
+$7.21M
4
SNA icon
Snap-on
SNA
+$4.63M
5
GILD icon
Gilead Sciences
GILD
+$3.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.57M
2
MSFT icon
Microsoft
MSFT
+$6.73M
3
HD icon
Home Depot
HD
+$6.52M
4
UPS icon
United Parcel Service
UPS
+$5.06M
5
M icon
Macy's
M
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Industrials 10.98%
3 Healthcare 10.98%
4 Financials 10.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$11.9B
$462K 0.06%
7,020
-69
-1% -$4.06K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$419K 0.05%
+10,869
New +$406K
MTN icon
78
Vail Resorts
MTN
$5.27B
$382K 0.05%
1,370
– –
TLRY icon
79
Tilray
TLRY
$671M
$356K 0.04%
4,310
+1,000
+30% +$72.9K
HSIC icon
80
Henry Schein
HSIC
$9.99B
$334K 0.04%
5,000
– –
LOW icon
81
Lowe's Companies
LOW
$120B
$321K 0.04%
2,000
– –
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.2B
$306K 0.04%
4,755
-920
-16% -$47.4K
MSGS icon
83
Madison Square Garden
MSGS
$9.8B
$295K 0.04%
1,600
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$291K 0.03%
6,325
-2,440
-28% -$103K
NEE icon
85
NextEra Energy
NEE
$176B
$266K 0.03%
+3,453
New +$258K
DUK icon
86
Duke Energy
DUK
$94.8B
$264K 0.03%
2,888
-711
-20% -$65.8K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$234K 0.03%
5,333
– –
INTC icon
88
Intel
INTC
$462B
$229K 0.03%
4,596
-588
-11% -$28.7K
V icon
89
Visa
V
$717B
$224K 0.03%
+1,022
New +$209K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$224K 0.03%
+11,820
New +$204K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$125B
$218K 0.03%
+3,612
New +$206K
UNH icon
92
UnitedHealth
UNH
$356B
$212K 0.03%
+605
New +$203K
FHN icon
93
First Horizon
FHN
$11.6B
$189K 0.02%
14,818
-5,225
-26% -$61.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-4,940
Closed -$362K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,034
Closed -$242K
M icon
96
Macy's
M
$5.94B
– –
-715,126
Closed -$4.08M
MP icon
97
MP Materials
MP
$10.7B
– –
-12,000
Closed -$163K
WBD icon
98
Warner Bros
WBD
$72.5B
– –
-114,407
Closed -$2.49M
1 2 3
4

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FC
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PIM
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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
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CapWealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CapWealth Advisors held 105 positions worth $839M, up 12% from $749M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2020 filing shows 10 new, 40 increased, 40 reduced and 7 closed positions. Its largest new stake was Palantir: 402,827 shares worth $9.49M. The largest sale was AT&T, an estimated $9.57M.

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

  • CapWealth Advisors's largest Q4 2020 buy was Palantir: 402,827 shares worth $9.49M.
  • CapWealth Advisors added most to GE Aerospace in Q4 2020, an estimated $9.86M increase.
  • CapWealth Advisors's biggest Q4 2020 reduction was AT&T, cutting an estimated $9.57M.
  • CapWealth Advisors fully exited Macy's in Q4 2020, selling an estimated $4.08M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $839M portfolio in Q4 2020.
  • CapWealth Advisors opened 10 new positions and closed 7 in Q4 2020.
  • CapWealth Advisors's portfolio value rose 12% quarter-over-quarter to $839M.

Based on CapWealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.