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CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
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
$921M
AUM Growth
+$42.5M
(+4.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
108
New
6
Increased
55
Reduced
31
Closed
1
Avg Time Held
16.9
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
12.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$17.9M |
| 2 |
Intel
INTC
|
+$10.9M |
| 3 |
IBM
IBM
|
+$4.88M |
| 4 |
Williams Companies
WMB
|
+$3.49M |
| 5 |
Gilead Sciences
GILD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.61M |
| 2 |
National Health Investors
NHI
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$964K |
| 4 |
Equinix
EQIX
|
+$805K |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$112B
| $708K | 0.08% |
4,576
-1,114
| -20% | -$171K |
2018 Q3
11 quarters
|
|
77
Bristol-Myers Squibb
BMY
$116B
| $642K | 0.07% |
9,615
| – | – |
2013 Q2
32 quarters
|
|
78
FB Financial Corp
FBK
$2.53B
| $595K | 0.06% |
15,935
| – | – |
2020 Q3
3 quarters
|
|
79
Organon & Co
OGN
$3.62B
| $548K | 0.06% |
+18,106
| New | +$596K |
2021 Q2
0 quarters
|
|
|
FRE.PRS
80
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $436K | 0.05% |
131,452
+5,800
| +5% | +$19.2K |
2018 Q4
10 quarters
|
|
81
Vail Resorts
MTN
$5.44B
| $434K | 0.05% |
1,370
| – | – |
2017 Q1
17 quarters
|
|
82
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $426K | 0.05% |
10,842
-181
| -2% | -$7.01K |
2020 Q4
2 quarters
|
|
83
Encompass Health
EHC
$12.3B
| $419K | 0.05% |
6,748
-270
| -4% | -$18K |
2020 Q3
3 quarters
|
|
|
FRE
84
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $397K | 0.04% |
275,944
-300
| -0.1% | -$432 |
2019 Q1
9 quarters
|
|
85
Clorox
CLX
$10.2B
| $396K | 0.04% |
2,203
-60
| -3% | -$11K |
2013 Q2
32 quarters
|
|
86
Lowe's Companies
LOW
$106B
| $388K | 0.04% |
2,000
| – | – |
2020 Q2
4 quarters
|
|
87
Henry Schein
HSIC
$9.48B
| $371K | 0.04% |
5,000
| – | – |
2020 Q2
4 quarters
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $340K | 0.04% |
6,325
| – | – |
2018 Q1
13 quarters
|
|
89
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $332K | 0.04% |
3,766
-44
| -1% | -$3.94K |
2015 Q1
25 quarters
|
|
|
WLMS
90
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $301K | 0.03% |
51,553
+25,000
| +94% | +$125K |
2021 Q1
1 quarter
|
|
91
Madison Square Garden
MSGS
$9.73B
| $276K | 0.03% |
1,600
| – | – |
2016 Q4
18 quarters
|
|
92
Duke Energy
DUK
$92.2B
| $261K | 0.03% |
2,643
-245
| -8% | -$24.6K |
2020 Q2
4 quarters
|
|
93
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.03% |
4,840
| – | – |
2021 Q1
1 quarter
|
|
94
NextEra Energy
NEE
$163B
| $253K | 0.03% |
3,453
| – | – |
2020 Q4
2 quarters
|
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $249K | 0.03% |
+13,659
| New | +$247K |
2021 Q2
0 quarters
|
|
96
UnitedHealth
UNH
$339B
| $249K | 0.03% |
622
+17
| +3% | +$6.78K |
2020 Q4
2 quarters
|
|
97
Visa
V
$744B
| $249K | 0.03% |
1,067
+45
| +4% | +$10.3K |
2020 Q4
2 quarters
|
|
98
American Express
AXP
$209B
| $247K | 0.03% |
+1,497
| New | +$234K |
2021 Q2
0 quarters
|
|
99
First Horizon
FHN
$10.8B
| $239K | 0.03% |
13,827
-64
| -0.5% | -$1.16K |
2019 Q3
7 quarters
|
|
100
Meta Platforms (Facebook)
META
$1.94T
| $222K | 0.02% |
+639
| New | +$205K |
2021 Q2
0 quarters
|
|
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CapWealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, CapWealth Advisors held 108 positions worth $921M, up 4.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors deployed $41.5M of net new capital in Q2 2021, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Oak Street Health, Inc.: 300,272 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was 3M, an estimated $9.61M trimmed.
- CapWealth Advisors's largest Q2 2021 buy was Oak Street Health, Inc.: 300,272 shares worth $17.6M.
- CapWealth Advisors added most to Intel in Q2 2021, an estimated $10.9M increase.
- CapWealth Advisors's biggest Q2 2021 reduction was 3M, cutting an estimated $9.61M.
- CapWealth Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $215K.
- CapWealth Advisors's ten largest holdings make up 33% of its $921M portfolio in Q2 2021.
- CapWealth Advisors opened 6 new positions and closed 1 in Q2 2021.
- CapWealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $921M.
Based on CapWealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.