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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
+6.06%
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
$921M
AUM Growth
+$42.5M
(+4.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
108
New
6
Increased
55
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$17.9M |
| 2 |
Intel
INTC
|
+$10.9M |
| 3 |
IBM
IBM
|
+$4.88M |
| 4 |
Williams Companies
WMB
|
+$3.49M |
| 5 |
Gilead Sciences
GILD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.61M |
| 2 |
National Health Investors
NHI
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$964K |
| 4 |
Equinix
EQIX
|
+$805K |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRE.PRM
101
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
| $74K | 0.01% |
24,400
+1,300
| +6% | +$3.94K |
|
|
FNM.PRQ
102
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
| $19K | ﹤0.01% |
10,000
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-3,532
| Closed | -$215K |
|
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CapWealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, CapWealth Advisors held 108 positions worth $921M, up 4.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors deployed $41.5M of net new capital in Q2 2021, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Oak Street Health, Inc.: 300,272 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was 3M, an estimated $9.61M trimmed.
- CapWealth Advisors's largest Q2 2021 buy was Oak Street Health, Inc.: 300,272 shares worth $17.6M.
- CapWealth Advisors added most to Intel in Q2 2021, an estimated $10.9M increase.
- CapWealth Advisors's biggest Q2 2021 reduction was 3M, cutting an estimated $9.61M.
- CapWealth Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $215K.
- CapWealth Advisors's ten largest holdings make up 33% of its $921M portfolio in Q2 2021.
- CapWealth Advisors opened 6 new positions and closed 1 in Q2 2021.
- CapWealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $921M.
Based on CapWealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.