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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
-1.95%
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
$913M
AUM Growth
-$8.41M
Cap. Flow
+$9.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.27%
Holding
111
New
4
Increased
47
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.6M
2
LUMN icon
Lumen
LUMN
+$8.94M
3
DHI icon
D.R. Horton
DHI
+$8.55M
4
CPB icon
Campbell Soup
CPB
+$7.34M
5
UCTT
Ultra Clean Holdings
UCTT
+$6.72M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.91M
2
AAPL icon
Apple
AAPL
+$9.61M
3
AMGN icon
Amgen
AMGN
+$5.28M
4
UPS icon
United Parcel Service
UPS
+$4.61M
5
HD icon
Home Depot
HD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 14.29%
3 Industrials 10.49%
4 Financials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$11.6B
$225K 0.02%
13,827
– –
FRE
102
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$218K 0.02%
265,944
-10,000
-4% -$8.2K
META icon
103
Meta Platforms (Facebook)
META
$1.45T
$217K 0.02%
639
– –
FRE.PRM
104
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$77K 0.01%
25,600
+1,200
+5% +$3.61K
FNM.PRQ
105
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$20K ﹤0.01%
10,000
– –
FNM
106
DELISTED
FANNIE MAE
FNM
– –
-490,300
Closed -$765K
1 2 3 4
5

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FC
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PIM
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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
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SWM
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DN
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CapWealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CapWealth Advisors held 111 positions worth $913M, down 0.91% from $921M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. CapWealth Advisors opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q3 2021 buy was Pfizer: 239,317 shares worth $10.3M.
  • CapWealth Advisors added most to Lumen in Q3 2021, an estimated $8.94M increase.
  • CapWealth Advisors's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $9.91M.
  • CapWealth Advisors fully exited FANNIE MAE in Q3 2021, selling an estimated $765K.
  • CapWealth Advisors's ten largest holdings make up 32% of its $913M portfolio in Q3 2021.
  • CapWealth Advisors opened 4 new positions and closed 1 in Q3 2021.
  • CapWealth Advisors's portfolio value fell 0.91% quarter-over-quarter to $913M.

Based on CapWealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.