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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
+7.03%
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
$983M
AUM Growth
+$69.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.95%
Holding
123
New
13
Increased
57
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.94M
2
INTC icon
Intel
INTC
+$3.24M
3
CPB icon
Campbell Soup
CPB
+$2.12M
4
RF icon
Regions Financial
RF
+$1.56M
5
GM icon
General Motors
GM
+$1.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
AAPL icon
Apple
AAPL
+$818K
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$751K
4
BAC icon
Bank of America
BAC
+$425K
5
NEE icon
NextEra Energy
NEE
+$271K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 15.06%
3 Financials 10.04%
4 Consumer Discretionary 9.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$112B
$869K 0.09%
32,241
-4,755
-13% -$124K
CHTR icon
77
Charter Communications
CHTR
$18.3B
$840K 0.09%
1,289
+63
+5% +$42.9K
MCD icon
78
McDonald's
MCD
$189B
$827K 0.08%
3,084
– –
MMM icon
79
3M
MMM
$92.5B
$812K 0.08%
5,466
+216
+4% +$32.2K
ICHR icon
80
Ichor Holdings
ICHR
$2.12B
$805K 0.08%
+17,490
New +$775K
BMY icon
81
Bristol-Myers Squibb
BMY
$138B
$796K 0.08%
12,763
+3,148
+33% +$185K
FBK icon
82
FB Financial Corp
FBK
$2.89B
$698K 0.07%
15,928
+375
+2% +$16.8K
FRE.PRS
83
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$696K 0.07%
164,152
+10,000
+6% +$42.4K
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$603K 0.06%
4,918
-223
-4% -$26.6K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$596K 0.06%
3,473
-507
-13% -$83.6K
DK icon
86
Delek US
DK
$4.37B
$548K 0.06%
+36,573
New +$647K
KD icon
87
Kyndryl
KD
$2.75B
$546K 0.06%
+30,187
New +$652K
LOW icon
88
Lowe's Companies
LOW
$119B
$517K 0.05%
2,000
– –
AXP icon
89
American Express
AXP
$226B
$453K 0.05%
2,771
+1,394
+101% +$238K
MTN icon
90
Vail Resorts
MTN
$5.29B
$449K 0.05%
1,370
– –
TLRY icon
91
Tilray
TLRY
$640M
$397K 0.04%
5,645
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.04%
7,491
+1,376
+23% +$66.6K
HSIC icon
93
Henry Schein
HSIC
$10.1B
$388K 0.04%
5,000
– –
CLX icon
94
Clorox
CLX
$12.6B
$384K 0.04%
2,203
– –
ABBV icon
95
AbbVie
ABBV
$462B
$361K 0.04%
+2,667
New +$315K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$358K 0.04%
6,325
– –
ABT icon
97
Abbott
ABT
$199B
$348K 0.04%
+2,471
New +$316K
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$15.4B
$346K 0.04%
3,626
-90
-2% -$8.8K
EHC icon
99
Encompass Health
EHC
$11.9B
$337K 0.03%
6,486
– –
CMI icon
100
Cummins
CMI
$79.5B
$328K 0.03%
+1,504
New +$343K
1 2 3
4
5

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NPIC
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CapWealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CapWealth Advisors held 123 positions worth $983M, up 7.7% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CapWealth Advisors's Q4 2021 filing shows 13 new, 57 increased, 30 reduced and 1 closed positions. Its largest new stake was Regions Financial: 68,376 shares worth $1.49M. The largest sale was Microsoft, an estimated $11.9M.

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

  • CapWealth Advisors's largest Q4 2021 buy was Regions Financial: 68,376 shares worth $1.49M.
  • CapWealth Advisors added most to Merck in Q4 2021, an estimated $4.94M increase.
  • CapWealth Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $11.9M.
  • CapWealth Advisors fully exited NextEra Energy in Q4 2021, selling an estimated $271K.
  • CapWealth Advisors's ten largest holdings make up 32% of its $983M portfolio in Q4 2021.
  • CapWealth Advisors opened 13 new positions and closed 1 in Q4 2021.
  • CapWealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $983M.

Based on CapWealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.