CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
Turnover
9.52%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
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
$977M
AUM Growth
-$5.96M
(-0.61%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.8M |
| 2 |
D.R. Horton
DHI
|
+$9.55M |
| 3 |
MasTec
MTZ
|
+$9.51M |
| 4 |
Himax Technologies
HIMX
|
+$8.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.6M |
| 2 |
GE Aerospace
GE
|
+$9.48M |
| 3 |
National Health Investors
NHI
|
+$8.3M |
| 4 |
Bank of America
BAC
|
+$6.71M |
| 5 |
Hexcel
HXL
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$355B
| $317K | 0.03% |
622
| – | – |
2020 Q4
5 quarters
|
|
102
Cummins
CMI
$72.4B
| $308K | 0.03% |
1,504
| – | – |
2021 Q4
1 quarter
|
|
103
Clorox
CLX
$10.3B
| $306K | 0.03% |
2,203
| – | – |
2013 Q2
35 quarters
|
|
|
104
National Health Investors
NHI
$3.21B
| $304K | 0.03% |
5,147
-145,895
| -97% | -$8.3M |
2019 Q1
12 quarters
|
|
105
i3 Verticals
IIIV
$288M
| $301K | 0.03% |
+10,796
| New | +$266K |
2022 Q1
0 quarters
|
|
106
Abbott
ABT
$178B
| $292K | 0.03% |
2,471
| – | – |
2021 Q4
1 quarter
|
|
107
Madison Square Garden
MSGS
$9.73B
| $287K | 0.03% |
1,600
| – | – |
2016 Q4
21 quarters
|
|
108
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.03% |
6,216
-1,275
| -17% | -$62.7K |
2021 Q1
4 quarters
|
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $267K | 0.03% |
13,713
+54
| +0.4% | +$1.04K |
2021 Q2
3 quarters
|
|
110
Caterpillar
CAT
$344B
| $262K | 0.03% |
1,176
| – | – |
2021 Q4
1 quarter
|
|
111
Duke Energy
DUK
$93.3B
| $245K | 0.03% |
2,190
-415
| -16% | -$43.1K |
2020 Q2
7 quarters
|
|
112
Visa
V
$735B
| $219K | 0.02% |
986
| – | – |
2020 Q4
5 quarters
|
|
113
Delek US
DK
$4.84B
| $218K | 0.02% |
10,283
-26,290
| -72% | -$477K |
2021 Q4
1 quarter
|
|
|
FRE
114
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $209K | 0.02% |
265,944
| – | – |
2019 Q1
12 quarters
|
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.02% |
3,570
| – | – |
2021 Q4
1 quarter
|
|
|
WLMS
116
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $122K | 0.01% |
61,553
| – | – |
2021 Q1
4 quarters
|
|
|
FRE.PRM
117
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
| $99K | 0.01% |
25,600
| – | – |
2021 Q1
4 quarters
|
|
|
FNM.PRF
118
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
| $55K | 0.01% |
+15,000
| New | +$55K |
2022 Q1
0 quarters
|
|
|
FNM.PRQ
119
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
| $25K | ﹤0.01% |
10,000
| – | – |
2021 Q1
4 quarters
|
|
|
FNM
120
DELISTED
FANNIE MAE
FNM
| $5K | ﹤0.01% |
+5,990
| New | +$5K |
2022 Q1
0 quarters
|
|
|
FNM.PRG
121
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
| $1K | ﹤0.01% |
+200
| New | +$1K |
2022 Q1
0 quarters
|
|
122
Charter Communications
CHTR
$12B
| – | – |
-1,289
| Closed | -$840K | – |
|
123
General Motors
GM
$72.9B
| – | – |
-24,758
| Closed | -$1.45M | – |
|
124
Kyndryl
KD
$2.57B
| – | – |
-30,187
| Closed | -$546K | – |
|
125
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-609
| Closed | -$205K | – |
|
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CapWealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, CapWealth Advisors held 138 positions worth $977M, down 0.61% from $983M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CapWealth Advisors's Q1 2022 filing shows 16 new, 45 increased, 42 reduced and 13 closed positions. Its largest new stake was MasTec: 108,818 shares worth $9.48M. The largest sale was Pfizer, an estimated $15.6M.
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 Q1 2022 buy was MasTec: 108,818 shares worth $9.48M.
- CapWealth Advisors added most to Intel in Q1 2022, an estimated $12.8M increase.
- CapWealth Advisors's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $9.48M.
- CapWealth Advisors fully exited Pfizer in Q1 2022, selling an estimated $15.6M.
- CapWealth Advisors's ten largest holdings make up 32% of its $977M portfolio in Q1 2022.
- CapWealth Advisors opened 16 new positions and closed 13 in Q1 2022.
- CapWealth Advisors's portfolio value fell 0.61% quarter-over-quarter to $977M.
Based on CapWealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.