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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
+7.03%
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
$983M
AUM Growth
+$69.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.95%
Holding
123
New
13
Increased
57
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.94M
2
INTC icon
Intel
INTC
+$3.24M
3
CPB icon
Campbell Soup
CPB
+$2.12M
4
RF icon
Regions Financial
RF
+$1.56M
5
GM icon
General Motors
GM
+$1.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
AAPL icon
Apple
AAPL
+$818K
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$751K
4
BAC icon
Bank of America
BAC
+$425K
5
NEE icon
NextEra Energy
NEE
+$271K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 15.06%
3 Financials 10.04%
4 Consumer Discretionary 9.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$360B
$312K 0.03%
622
– –
MSGS icon
102
Madison Square Garden
MSGS
$9.67B
$278K 0.03%
1,600
– –
DUK icon
103
Duke Energy
DUK
$95.2B
$273K 0.03%
2,605
– –
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$267K 0.03%
13,659
– –
CAT icon
105
Caterpillar
CAT
$377B
$243K 0.02%
+1,176
New +$237K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
$237K 0.02%
6,009
-1,844
-23% -$71.7K
DRE
107
DELISTED
Duke Realty Corp.
DRE
$234K 0.02%
+3,570
New +$206K
QCOM icon
108
Qualcomm
QCOM
$173B
$229K 0.02%
+1,250
New +$200K
FHN icon
109
First Horizon
FHN
$11.7B
$226K 0.02%
13,827
– –
FRE
110
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$221K 0.02%
265,944
– –
V icon
111
Visa
V
$713B
$214K 0.02%
986
-75
-7% -$16.1K
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$205K 0.02%
609
-30
-5% -$9.96K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.9B
$200K 0.02%
+10,542
New +$195K
WLMS
114
DELISTED
Williams Industrial Services Group Inc.
WLMS
$184K 0.02%
61,553
– –
FRE.PRM
115
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$91K 0.01%
25,600
– –
FNM.PRQ
116
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$24K ﹤0.01%
10,000
– –
NEE icon
117
NextEra Energy
NEE
$176B
– –
-3,453
Closed -$271K
1 2 3 4
5

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FC
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PIM
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HP
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CTC
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NPIC
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VV
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CapWealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CapWealth Advisors held 123 positions worth $983M, up 7.7% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CapWealth Advisors's Q4 2021 filing shows 13 new, 57 increased, 30 reduced and 1 closed positions. Its largest new stake was Regions Financial: 68,376 shares worth $1.49M. The largest sale was Microsoft, an estimated $11.9M.

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

  • CapWealth Advisors's largest Q4 2021 buy was Regions Financial: 68,376 shares worth $1.49M.
  • CapWealth Advisors added most to Merck in Q4 2021, an estimated $4.94M increase.
  • CapWealth Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $11.9M.
  • CapWealth Advisors fully exited NextEra Energy in Q4 2021, selling an estimated $271K.
  • CapWealth Advisors's ten largest holdings make up 32% of its $983M portfolio in Q4 2021.
  • CapWealth Advisors opened 13 new positions and closed 1 in Q4 2021.
  • CapWealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $983M.

Based on CapWealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.