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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
+6.06%
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
$921M
AUM Growth
+$42.5M
Cap. Flow
+$41.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
33.14%
Holding
108
New
6
Increased
55
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$17.9M
2
INTC icon
Intel
INTC
+$10.9M
3
IBM icon
IBM
IBM
+$4.88M
4
WMB icon
Williams Companies
WMB
+$3.49M
5
GILD icon
Gilead Sciences
GILD
+$2.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
NHI icon
National Health Investors
NHI
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$964K
4
EQIX icon
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.08%
4,576
-1,114
-20% -$171K
BMY icon
77
Bristol-Myers Squibb
BMY
$138B
$642K 0.07%
9,615
– –
FBK icon
78
FB Financial Corp
FBK
$2.88B
$595K 0.06%
15,935
– –
OGN icon
79
Organon & Co
OGN
$3.61B
$548K 0.06%
+18,106
New +$596K
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
MTN icon
81
Vail Resorts
MTN
$5.28B
$434K 0.05%
1,370
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$426K 0.05%
10,842
-181
-2% -$7.01K
EHC icon
83
Encompass Health
EHC
$12B
$419K 0.05%
6,748
-270
-4% -$18K
FRE
84
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$397K 0.04%
275,944
-300
-0.1% -$432
CLX icon
85
Clorox
CLX
$12.6B
$396K 0.04%
2,203
-60
-3% -$11K
LOW icon
86
Lowe's Companies
LOW
$120B
$388K 0.04%
2,000
– –
HSIC icon
87
Henry Schein
HSIC
$10.1B
$371K 0.04%
5,000
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$340K 0.04%
6,325
– –
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.4B
$332K 0.04%
3,766
-44
-1% -$3.94K
WLMS
90
DELISTED
Williams Industrial Services Group Inc.
WLMS
$301K 0.03%
51,553
+25,000
+94% +$125K
MSGS icon
91
Madison Square Garden
MSGS
$9.66B
$276K 0.03%
1,600
– –
DUK icon
92
Duke Energy
DUK
$95.2B
$261K 0.03%
2,643
-245
-8% -$24.6K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.03%
4,840
– –
NEE icon
94
NextEra Energy
NEE
$176B
$253K 0.03%
3,453
– –
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$249K 0.03%
+13,659
New +$247K
UNH icon
96
UnitedHealth
UNH
$361B
$249K 0.03%
622
+17
+3% +$6.78K
V icon
97
Visa
V
$712B
$249K 0.03%
1,067
+45
+4% +$10.3K
AXP icon
98
American Express
AXP
$226B
$247K 0.03%
+1,497
New +$234K
FHN icon
99
First Horizon
FHN
$11.6B
$239K 0.03%
13,827
-64
-0.5% -$1.16K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$222K 0.02%
+639
New +$205K
1 2 3
4
5

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HP
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CTC
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NPIC
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VV
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SWM
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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.