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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
-11.72%
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
$829M
AUM Growth
-$148M
(-15%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
70
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$4.64M |
| 2 |
Netflix
NFLX
|
+$4.36M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$3M |
| 4 |
Warner Bros
WBD
|
+$2.91M |
| 5 |
Starbucks
SBUX
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$14.2M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$10.9M |
| 3 |
Capital One
COF
|
+$9.46M |
| 4 |
Walt Disney
DIS
|
+$7.55M |
| 5 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$112B
| $759K | 0.09% |
31,791
+2,370
| +8% | +$60.3K |
|
77
JPMorgan Chase
JPM
$948B
| $757K | 0.09% |
6,719
-2,048
| -23% | -$254K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$114B
| $696K | 0.08% |
4,851
+260
| +6% | +$39.6K |
|
79
Vanguard S&P 500 ETF
VOO
$1.02T
| $690K | 0.08% |
1,988
+81
| +4% | +$30.5K |
|
80
3M
MMM
$92.5B
| $592K | 0.07% |
5,475
| – | – |
|
81
Uber
UBER
$164B
| $559K | 0.07% |
27,339
+3,180
| +13% | +$84.4K |
|
82
Hexcel
HXL
$7.08B
| $550K | 0.07% |
10,520
| – | – |
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $545K | 0.07% |
+11,524
| New | +$541K |
|
84
AbbVie
ABBV
$470B
| $452K | 0.05% |
2,950
+283
| +11% | +$43.2K |
|
85
UnitedHealth
UNH
$356B
| $425K | 0.05% |
827
+205
| +33% | +$103K |
|
86
American Express
AXP
$227B
| $384K | 0.05% |
2,771
| – | – |
|
87
Henry Schein
HSIC
$9.99B
| $384K | 0.05% |
5,000
| – | – |
|
88
Lowe's Companies
LOW
$120B
| $374K | 0.05% |
2,144
+144
| +7% | +$27.8K |
|
89
Vail Resorts
MTN
$5.27B
| $316K | 0.04% |
1,448
+78
| +6% | +$19.1K |
|
90
First Horizon
FHN
$11.6B
| $313K | 0.04% |
14,301
+474
| +3% | +$10.7K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $312K | 0.04% |
6,905
| – | – |
|
92
National Health Investors
NHI
$3.6B
| $312K | 0.04% |
5,147
| – | – |
|
93
Clorox
CLX
$12.7B
| $294K | 0.04% |
2,088
-115
| -5% | -$16.4K |
|
94
Abbott
ABT
$201B
| $293K | 0.04% |
2,698
+227
| +9% | +$25.8K |
|
95
Cummins
CMI
$78.8B
| $291K | 0.04% |
1,504
| – | – |
|
96
Encompass Health
EHC
$11.9B
| $283K | 0.03% |
6,348
| – | – |
|
97
Capital Group Core Equity ETF
CGUS
$11.7B
| $282K | 0.03% |
12,970
+619
| +5% | +$14.5K |
|
98
i3 Verticals
IIIV
$306M
| $270K | 0.03% |
10,796
| – | – |
|
99
Visa
V
$717B
| $263K | 0.03% |
1,338
+352
| +36% | +$72.7K |
|
100
Duke Energy
DUK
$94.8B
| $257K | 0.03% |
2,400
+210
| +10% | +$23.1K |
|
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CapWealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, CapWealth Advisors held 130 positions worth $829M, down 15% from $977M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors withdrew a net $27M in Q2 2022, closing 21 positions and reducing 16 holdings. Its most notable exit was Federal National Mortgage Association Non Cum Pfd Ser P, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CapWealth Advisors opened a new position in Warner Bros worth $2.11M.
- CapWealth Advisors's largest Q2 2022 buy was Warner Bros: 157,016 shares worth $2.11M.
- CapWealth Advisors added most to Himax Technologies in Q2 2022, an estimated $4.64M increase.
- CapWealth Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $4M.
- CapWealth Advisors fully exited Federal National Mortgage Association Non Cum Pfd Ser P in Q2 2022, selling an estimated $14.2M.
- CapWealth Advisors's ten largest holdings make up 33% of its $829M portfolio in Q2 2022.
- CapWealth Advisors opened 5 new positions and closed 21 in Q2 2022.
- CapWealth Advisors's portfolio value fell 15% quarter-over-quarter to $829M.
Based on CapWealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.