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CA

CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-11.72%
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
$829M
AUM Growth
-$148M
Cap. Flow
-$27M
Cap. Flow %
-3.26%
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
70
Reduced
16
Closed
21
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
HIMX icon
Himax Technologies
HIMX
+$4.64M
2
NFLX icon
Netflix
NFLX
+$4.36M
3
UCTT icon
Ultra Clean Holdings
UCTT
+$3M
4
WBD icon
Warner Bros
WBD
+$2.91M
5
SBUX icon
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
COF icon
Capital One
COF
+$9.46M
4
DIS icon
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 Held Since
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$111B
$759K 0.09%
31,791
+2,370
+8% +$60.3K
2018 Q3
15 quarters
JPM icon
77
JPMorgan Chase
JPM
$881B
$757K 0.09%
6,719
-2,048
-23% -$254K
2013 Q2
36 quarters
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$696K 0.08%
4,851
+260
+6% +$39.6K
2018 Q3
15 quarters
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.05T
$690K 0.08%
1,988
+81
+4% +$30.5K
2020 Q1
9 quarters
MMM icon
80
3M
MMM
$83.9B
$592K 0.07%
5,475
– –
2013 Q2
36 quarters
UBER icon
81
Uber
UBER
$146B
$559K 0.07%
27,339
+3,180
+13% +$84.4K
2021 Q2
4 quarters
HXL icon
82
Hexcel
HXL
$6.51B
$550K 0.07%
10,520
– –
2014 Q4
30 quarters
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$545K 0.07%
+11,524
New +$541K
2022 Q2
0 quarters
ABBV icon
84
AbbVie
ABBV
$485B
$452K 0.05%
2,950
+283
+11% +$43.2K
2021 Q4
2 quarters
UNH icon
85
UnitedHealth
UNH
$339B
$425K 0.05%
827
+205
+33% +$103K
2020 Q4
6 quarters
AXP icon
86
American Express
AXP
$209B
$384K 0.05%
2,771
– –
2021 Q2
4 quarters
HSIC icon
87
Henry Schein
HSIC
$9.48B
$384K 0.05%
5,000
– –
2020 Q2
8 quarters
LOW icon
88
Lowe's Companies
LOW
$106B
$374K 0.05%
2,144
+144
+7% +$27.8K
2020 Q2
8 quarters
MTN icon
89
Vail Resorts
MTN
$5.44B
$316K 0.04%
1,448
+78
+6% +$19.1K
2017 Q1
21 quarters
FHN icon
90
First Horizon
FHN
$10.8B
$313K 0.04%
14,301
+474
+3% +$10.7K
2019 Q3
11 quarters
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$312K 0.04%
6,905
– –
2018 Q1
17 quarters
NHI icon
92
National Health Investors
NHI
$3.22B
$312K 0.04%
5,147
– –
2019 Q1
13 quarters
CLX icon
93
Clorox
CLX
$10.2B
$294K 0.04%
2,088
-115
-5% -$16.4K
2013 Q2
36 quarters
ABT icon
94
Abbott
ABT
$178B
$293K 0.04%
2,698
+227
+9% +$25.8K
2021 Q4
2 quarters
CMI icon
95
Cummins
CMI
$72.9B
$291K 0.04%
1,504
– –
2021 Q4
2 quarters
EHC icon
96
Encompass Health
EHC
$12.3B
$283K 0.03%
6,348
– –
2020 Q3
7 quarters
CGUS icon
97
Capital Group Core Equity ETF
CGUS
$12.3B
$282K 0.03%
12,970
+619
+5% +$14.5K
2022 Q1
1 quarter
IIIV icon
98
i3 Verticals
IIIV
$289M
$270K 0.03%
10,796
– –
2022 Q1
1 quarter
V icon
99
Visa
V
$744B
$263K 0.03%
1,338
+352
+36% +$72.7K
2020 Q4
6 quarters
DUK icon
100
Duke Energy
DUK
$92.2B
$257K 0.03%
2,400
+210
+10% +$23.1K
2020 Q2
8 quarters
2 3
4
5 6

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CCM
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JFA
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BCM
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WCM
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TBC
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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.