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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
+8.96%
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
$609M
AUM Growth
+$51.1M
(+9.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
116
New
10
Increased
48
Reduced
33
Closed
3
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
12.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$2.99M |
| 2 |
IBM
IBM
|
+$1.29M |
| 3 |
Chevron
CVX
|
+$786K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$696K |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.93M |
| 2 |
Charles Schwab
SCHW
|
+$1.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$632K |
| 4 |
SLB Ltd
SLB
|
+$555K |
| 5 |
Hexcel
HXL
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ingevity
NGVT
$2.41B
| $223K | 0.04% |
+2,188
| New | +$211K |
2018 Q3
0 quarters
|
|
|
102
Charles Schwab
SCHW
$166B
| $222K | 0.04% |
4,520
-23,450
| -84% | -$1.2M |
2016 Q3
8 quarters
|
|
103
iShares S&P 500 Growth ETF
IVW
$79.8B
| $205K | 0.03% |
+4,632
| New | +$199K |
2018 Q3
0 quarters
|
|
104
Ford
F
$48.2B
| $156K | 0.03% |
16,880
| – | – |
2013 Q2
21 quarters
|
|
|
FNM
105
DELISTED
FANNIE MAE
FNM
| $122K | 0.02% |
85,000
| – | – |
2015 Q3
12 quarters
|
|
|
FNM.PRP
106
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $95K | 0.02% |
21,950
| – | – |
2014 Q2
17 quarters
|
|
107
JD.com
JD
$36.2B
| – | – |
-6,619
| Closed | -$258K | – |
|
108
Kinder Morgan
KMI
$74.4B
| – | – |
-10,107
| Closed | -$179K | – |
|
|
109
SLB Ltd
SLB
$72.4B
| – | – |
-8,273
| Closed | -$555K | – |
|
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CapWealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, CapWealth Advisors held 116 positions worth $609M, up 9.2% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors's Q3 2018 filing shows 10 new, 48 increased, 33 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 35,190 shares worth $622K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- CapWealth Advisors's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 35,190 shares worth $622K.
- CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q3 2018, an estimated $2.99M increase.
- CapWealth Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.93M.
- CapWealth Advisors fully exited SLB Ltd in Q3 2018, selling an estimated $555K.
- CapWealth Advisors's ten largest holdings make up 38% of its $609M portfolio in Q3 2018.
- CapWealth Advisors opened 10 new positions and closed 3 in Q3 2018.
- CapWealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $609M.
Based on CapWealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.