CA

CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.4 years

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 icon
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 Held Since
VRSN icon
76
VeriSign
VRSN
$27.2B
$1.18M 0.12%
5,285
-304
-5% -$66.3K
2013 Q2
35 quarters
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.11%
+2
New +$971K
2022 Q1
0 quarters
RF icon
78
Regions Financial
RF
$22.9B
$1.03M 0.11%
46,242
-22,134
-32% -$521K
2021 Q4
1 quarter
DVY icon
79
iShares Select Dividend ETF
DVY
$22.8B
$1.02M 0.1%
7,986
+3,068
+62% +$383K
2013 Q2
35 quarters
BMY icon
80
Bristol-Myers Squibb
BMY
$121B
$932K 0.1%
12,763
– –
2013 Q2
35 quarters
UBER icon
81
Uber
UBER
$142B
$862K 0.09%
24,159
+1,186
+5% +$42.6K
2021 Q2
3 quarters
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$792K 0.08%
1,907
-149
-7% -$61K
2020 Q1
8 quarters
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$112B
$774K 0.08%
29,421
-2,820
-9% -$73.8K
2018 Q3
14 quarters
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$744K 0.08%
4,591
+1,118
+32% +$180K
2018 Q3
14 quarters
MCD icon
85
McDonald's
MCD
$169B
$739K 0.08%
2,989
-95
-3% -$23.7K
2013 Q2
35 quarters
FRE.PRS
86
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$714K 0.07%
164,152
– –
2018 Q4
13 quarters
MMM icon
87
3M
MMM
$84.8B
$682K 0.07%
5,475
+9
+0.2% +$1.2K
2013 Q2
35 quarters
ICHR icon
88
Ichor Holdings
ICHR
$1.79B
$666K 0.07%
18,695
+1,205
+7% +$46.9K
2021 Q4
1 quarter
HXL icon
89
Hexcel
HXL
$6.64B
$626K 0.06%
10,520
-100,937
-91% -$5.57M
2014 Q4
29 quarters
AXP icon
90
American Express
AXP
$207B
$518K 0.05%
2,771
– –
2021 Q2
3 quarters
TLRY icon
91
Tilray
TLRY
$464M
$477K 0.05%
6,145
+500
+9% +$31.3K
2020 Q1
8 quarters
HSIC icon
92
Henry Schein
HSIC
$9.54B
$436K 0.04%
5,000
– –
2020 Q2
7 quarters
ABBV icon
93
AbbVie
ABBV
$501B
$432K 0.04%
2,667
– –
2021 Q4
1 quarter
LOW icon
94
Lowe's Companies
LOW
$106B
$404K 0.04%
2,000
– –
2020 Q2
7 quarters
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$371K 0.04%
6,905
+580
+9% +$30.9K
2018 Q1
16 quarters
EHC icon
96
Encompass Health
EHC
$12.5B
$359K 0.04%
6,348
-138
-2% -$7.21K
2020 Q3
6 quarters
MTN icon
97
Vail Resorts
MTN
$5.33B
$357K 0.04%
1,370
– –
2017 Q1
20 quarters
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$14B
$334K 0.03%
3,626
– –
2015 Q1
28 quarters
FHN icon
99
First Horizon
FHN
$10.7B
$325K 0.03%
13,827
– –
2019 Q3
10 quarters
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$12.1B
$318K 0.03%
+12,351
New +$310K
2022 Q1
0 quarters
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.