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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
-13.16%
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
$569M
AUM Growth
-$40.3M
(-6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
50
Reduced
26
Closed
19
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$4.33M |
| 2 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$3.96M |
| 3 |
DuPont de Nemours
DD
|
+$3.89M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.85M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$4.18M |
| 3 |
FB Financial Corp
FBK
|
+$3.07M |
| 4 |
Gilead Sciences
GILD
|
+$2.54M |
| 5 |
Oracle
ORCL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Miscellaneous | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Oracle
ORCL
$434B
| – | – |
-42,690
| Closed | -$2.2M | – |
|
102
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$794M
| – | – |
-68,729
| Closed | -$1.95M | – |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-10,653
| Closed | -$274K | – |
|
104
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-15,702
| Closed | -$303K | – |
|
105
Charles Schwab
SCHW
$166B
| – | – |
-4,520
| Closed | -$222K | – |
|
106
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-4,776
| Closed | -$527K | – |
|
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| – | – |
-231,802
| Closed | -$11.2M | – |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| – | – |
-27,203
| Closed | -$4.18M | – |
|
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CapWealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, CapWealth Advisors held 117 positions worth $569M, down 6.6% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors deployed $41.5M of net new capital in Q4 2018, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Marathon Petroleum: 42,894 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FB Financial Corp, an estimated $3.07M trimmed.
- CapWealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 42,894 shares worth $2.53M.
- CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q4 2018, an estimated $4.33M increase.
- CapWealth Advisors's biggest Q4 2018 reduction was FB Financial Corp, cutting an estimated $3.07M.
- CapWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $11.2M.
- CapWealth Advisors's ten largest holdings make up 39% of its $569M portfolio in Q4 2018.
- CapWealth Advisors opened 4 new positions and closed 19 in Q4 2018.
- CapWealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $569M.
Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.