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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
-1.95%
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
$913M
AUM Growth
-$8.41M
Cap. Flow
+$9.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.27%
Holding
111
New
4
Increased
47
Reduced
39
Closed
1
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.6M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$8.94M
3
DHI icon
D.R. Horton
DHI
+$8.55M
4
CPB icon
Campbell Soup
CPB
+$7.34M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$6.72M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.91M
2
AAPL icon
Apple
AAPL
+$9.61M
3
AMGN icon
Amgen
AMGN
+$5.28M
4
UPS icon
United Parcel Service
UPS
+$4.61M
5
HD icon
Home Depot
HD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 14.29%
3 Industrials 10.49%
4 Financials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
76
3M
MMM
$84.2B
$770K 0.08%
5,250
– –
2013 Q2
33 quarters
MCD icon
77
McDonald's
MCD
$167B
$744K 0.08%
3,084
-10
-0.3% -$2.39K
2013 Q2
33 quarters
FBK icon
78
FB Financial Corp
FBK
$2.5B
$667K 0.07%
15,553
-382
-2% -$15.2K
2020 Q3
4 quarters
TLRY icon
79
Tilray
TLRY
$468M
$637K 0.07%
5,645
+1,000
+22% +$137K
2020 Q1
6 quarters
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$611K 0.07%
3,980
-596
-13% -$95K
2018 Q3
12 quarters
DVY icon
81
iShares Select Dividend ETF
DVY
$22.7B
$590K 0.06%
5,141
-1,357
-21% -$159K
2013 Q2
33 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$119B
$569K 0.06%
9,615
– –
2013 Q2
33 quarters
FRE.PRS
83
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$509K 0.06%
154,152
+22,700
+17% +$75K
2018 Q4
11 quarters
MTN icon
84
Vail Resorts
MTN
$5.42B
$458K 0.05%
1,370
– –
2017 Q1
18 quarters
LOW icon
85
Lowe's Companies
LOW
$105B
$406K 0.04%
2,000
– –
2020 Q2
5 quarters
EHC icon
86
Encompass Health
EHC
$12.4B
$387K 0.04%
6,486
-262
-4% -$16.5K
2020 Q3
4 quarters
HSIC icon
87
Henry Schein
HSIC
$9.48B
$381K 0.04%
5,000
– –
2020 Q2
5 quarters
CLX icon
88
Clorox
CLX
$10.2B
$365K 0.04%
2,203
– –
2013 Q2
33 quarters
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$14B
$350K 0.04%
3,716
-50
-1% -$4.6K
2015 Q1
26 quarters
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$333K 0.04%
6,325
– –
2018 Q1
14 quarters
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$12B
$305K 0.03%
7,853
-2,989
-28% -$117K
2020 Q4
3 quarters
MSGS icon
92
Madison Square Garden
MSGS
$9.65B
$298K 0.03%
1,600
– –
2016 Q4
19 quarters
WBA icon
93
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.03%
6,115
+1,275
+26% +$61.5K
2021 Q1
2 quarters
NEE icon
94
NextEra Energy
NEE
$163B
$271K 0.03%
3,453
– –
2020 Q4
3 quarters
WLMS
95
DELISTED
Williams Industrial Services Group Inc.
WLMS
$263K 0.03%
61,553
+10,000
+19% +$48.7K
2021 Q1
2 quarters
DUK icon
96
Duke Energy
DUK
$92.6B
$254K 0.03%
2,605
-38
-1% -$3.93K
2020 Q2
5 quarters
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$246K 0.03%
13,659
– –
2021 Q2
1 quarter
UNH icon
98
UnitedHealth
UNH
$349B
$243K 0.03%
622
– –
2020 Q4
3 quarters
V icon
99
Visa
V
$739B
$236K 0.03%
1,061
-6
-0.6% -$1.41K
2020 Q4
3 quarters
AXP icon
100
American Express
AXP
$207B
$231K 0.03%
1,377
-120
-8% -$20.1K
2021 Q2
1 quarter
1 2 3
4
5

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CapWealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CapWealth Advisors held 111 positions worth $913M, down 0.91% from $921M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. CapWealth Advisors opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q3 2021 buy was Pfizer: 239,317 shares worth $10.3M.
  • CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q3 2021, an estimated $8.94M increase.
  • CapWealth Advisors's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $9.91M.
  • CapWealth Advisors fully exited FANNIE MAE in Q3 2021, selling an estimated $765K.
  • CapWealth Advisors's ten largest holdings make up 32% of its $913M portfolio in Q3 2021.
  • CapWealth Advisors opened 4 new positions and closed 1 in Q3 2021.
  • CapWealth Advisors's portfolio value fell 0.91% quarter-over-quarter to $913M.

Based on CapWealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.