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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
+10.05%
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
$879M
AUM Growth
+$39.7M
Cap. Flow
+$12.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.17%
Holding
105
New
7
Increased
40
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$9.07M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$9.05M
4
COF icon
Capital One
COF
+$7.87M
5
CVX icon
Chevron
CVX
+$5.23M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$15.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.95M
3
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$5.68M
4
AAPL icon
Apple
AAPL
+$3.64M
5
FNM
FANNIE MAE
FNM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 11.73%
3 Healthcare 11.32%
4 Financials 9.65%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$138B
$607K 0.07%
9,615
-191
-2% -$11.9K
FRE
77
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$566K 0.06%
276,244
-294,956
-52% -$604K
EHC icon
78
Encompass Health
EHC
$11.9B
$457K 0.05%
7,018
-2
-0% -$130
CLX icon
79
Clorox
CLX
$12.6B
$436K 0.05%
2,263
-175
-7% -$33.7K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$423K 0.05%
11,023
+154
+1% +$5.84K
MTN icon
81
Vail Resorts
MTN
$5.29B
$400K 0.05%
1,370
– –
LOW icon
82
Lowe's Companies
LOW
$119B
$380K 0.04%
2,000
– –
HSIC icon
83
Henry Schein
HSIC
$10.1B
$346K 0.04%
5,000
– –
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.4B
$338K 0.04%
3,810
-945
-20% -$74.8K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$329K 0.04%
6,325
– –
MSGS icon
86
Madison Square Garden
MSGS
$9.67B
$287K 0.03%
1,600
– –
DUK icon
87
Duke Energy
DUK
$95.2B
$279K 0.03%
2,888
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.03%
+4,840
New +$239K
NEE icon
89
NextEra Energy
NEE
$176B
$261K 0.03%
3,453
– –
FHN icon
90
First Horizon
FHN
$11.6B
$235K 0.03%
13,891
-927
-6% -$14.7K
UNH icon
91
UnitedHealth
UNH
$360B
$225K 0.03%
605
– –
V icon
92
Visa
V
$713B
$216K 0.02%
1,022
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$215K 0.02%
3,532
-80
-2% -$4.87K
INTC icon
94
Intel
INTC
$460B
$204K 0.02%
3,191
-1,405
-31% -$83.7K
FRE.PRM
95
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$192K 0.02%
+23,100
New +$192K
WLMS
96
DELISTED
Williams Industrial Services Group Inc.
WLMS
$92K 0.01%
+26,553
New +$91.9K
FNM.PRQ
97
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$47K 0.01%
+10,000
New +$47K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-5,333
Closed -$234K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-11,820
Closed -$224K
1 2 3
4

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NPIC
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VV
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SWM
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CapWealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, CapWealth Advisors held 105 positions worth $879M, up 4.7% from $839M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q1 2021 filing shows 7 new, 40 increased, 41 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 173,057 shares worth $9.66M. The largest sale was Citigroup, an estimated $15.7M.

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

  • CapWealth Advisors's largest Q1 2021 buy was ExxonMobil: 173,057 shares worth $9.66M.
  • CapWealth Advisors added most to Walmart Inc in Q1 2021, an estimated $10.8M increase.
  • CapWealth Advisors's biggest Q1 2021 reduction was Citigroup, cutting an estimated $15.7M.
  • CapWealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $234K.
  • CapWealth Advisors's ten largest holdings make up 33% of its $879M portfolio in Q1 2021.
  • CapWealth Advisors opened 7 new positions and closed 3 in Q1 2021.
  • CapWealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $879M.

Based on CapWealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.