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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
-1.06%
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
$977M
AUM Growth
-$5.96M
Cap. Flow
+$14.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
DHI icon
D.R. Horton
DHI
+$9.55M
3
MTZ icon
MasTec
MTZ
+$9.51M
4
HIMX
Himax Technologies
HIMX
+$8.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.73M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.6M
2
GE icon
GE Aerospace
GE
+$9.48M
3
NHI icon
National Health Investors
NHI
+$8.3M
4
BAC icon
Bank of America
BAC
+$6.71M
5
HXL icon
Hexcel
HXL
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.26%
3 Financials 9.78%
4 Consumer Discretionary 9.48%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.6B
$1.18M 0.12%
5,285
-304
-5% -$66.3K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.11%
+2
New +$971K
RF icon
78
Regions Financial
RF
$26.1B
$1.03M 0.11%
46,242
-22,134
-32% -$521K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.9B
$1.02M 0.1%
7,986
+3,068
+62% +$383K
BMY icon
80
Bristol-Myers Squibb
BMY
$139B
$932K 0.1%
12,763
– –
UBER icon
81
Uber
UBER
$164B
$862K 0.09%
24,159
+1,186
+5% +$42.6K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.02T
$792K 0.08%
1,907
-149
-7% -$61K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$112B
$774K 0.08%
29,421
-2,820
-9% -$73.8K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$744K 0.08%
4,591
+1,118
+32% +$180K
MCD icon
85
McDonald's
MCD
$190B
$739K 0.08%
2,989
-95
-3% -$23.7K
FRE.PRS
86
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$714K 0.07%
164,152
– –
MMM icon
87
3M
MMM
$92.5B
$682K 0.07%
5,475
+9
+0.2% +$1.2K
ICHR icon
88
Ichor Holdings
ICHR
$2.14B
$666K 0.07%
18,695
+1,205
+7% +$46.9K
HXL icon
89
Hexcel
HXL
$7.08B
$626K 0.06%
10,520
-100,937
-91% -$5.57M
AXP icon
90
American Express
AXP
$227B
$518K 0.05%
2,771
– –
TLRY icon
91
Tilray
TLRY
$671M
$477K 0.05%
6,145
+500
+9% +$31.3K
HSIC icon
92
Henry Schein
HSIC
$9.99B
$436K 0.04%
5,000
– –
ABBV icon
93
AbbVie
ABBV
$470B
$432K 0.04%
2,667
– –
LOW icon
94
Lowe's Companies
LOW
$120B
$404K 0.04%
2,000
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$371K 0.04%
6,905
+580
+9% +$30.9K
EHC icon
96
Encompass Health
EHC
$11.9B
$359K 0.04%
6,348
-138
-2% -$7.21K
MTN icon
97
Vail Resorts
MTN
$5.27B
$357K 0.04%
1,370
– –
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$15.2B
$334K 0.03%
3,626
– –
FHN icon
99
First Horizon
FHN
$11.6B
$325K 0.03%
13,827
– –
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$11.7B
$318K 0.03%
+12,351
New +$310K
2 3
4
5 6

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CapWealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CapWealth Advisors held 138 positions worth $977M, down 0.61% from $983M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CapWealth Advisors's Q1 2022 filing shows 16 new, 45 increased, 42 reduced and 13 closed positions. Its largest new stake was MasTec: 108,818 shares worth $9.48M. The largest sale was Pfizer, an estimated $15.6M.

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 Q1 2022 buy was MasTec: 108,818 shares worth $9.48M.
  • CapWealth Advisors added most to Intel in Q1 2022, an estimated $12.8M increase.
  • CapWealth Advisors's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $9.48M.
  • CapWealth Advisors fully exited Pfizer in Q1 2022, selling an estimated $15.6M.
  • CapWealth Advisors's ten largest holdings make up 32% of its $977M portfolio in Q1 2022.
  • CapWealth Advisors opened 16 new positions and closed 13 in Q1 2022.
  • CapWealth Advisors's portfolio value fell 0.61% quarter-over-quarter to $977M.

Based on CapWealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.