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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
-1.06%
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
$977M
AUM Growth
-$5.96M
Cap. Flow
+$14.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
DHI icon
D.R. Horton
DHI
+$9.55M
3
MTZ icon
MasTec
MTZ
+$9.51M
4
HIMX
Himax Technologies
HIMX
+$8.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.73M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.6M
2
GE icon
GE Aerospace
GE
+$9.48M
3
NHI icon
National Health Investors
NHI
+$8.3M
4
BAC icon
Bank of America
BAC
+$6.71M
5
HXL icon
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
UNH icon
101
UnitedHealth
UNH
$356B
$317K 0.03%
622
– –
CMI icon
102
Cummins
CMI
$78.8B
$308K 0.03%
1,504
– –
CLX icon
103
Clorox
CLX
$12.7B
$306K 0.03%
2,203
– –
NHI icon
104
National Health Investors
NHI
$3.6B
$304K 0.03%
5,147
-145,895
-97% -$8.3M
IIIV icon
105
i3 Verticals
IIIV
$306M
$301K 0.03%
+10,796
New +$266K
ABT icon
106
Abbott
ABT
$201B
$292K 0.03%
2,471
– –
MSGS icon
107
Madison Square Garden
MSGS
$9.8B
$287K 0.03%
1,600
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.03%
6,216
-1,275
-17% -$62.7K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$267K 0.03%
13,713
+54
+0.4% +$1.04K
CAT icon
110
Caterpillar
CAT
$373B
$262K 0.03%
1,176
– –
DUK icon
111
Duke Energy
DUK
$94.8B
$245K 0.03%
2,190
-415
-16% -$43.1K
V icon
112
Visa
V
$717B
$219K 0.02%
986
– –
DK icon
113
Delek US
DK
$4.14B
$218K 0.02%
10,283
-26,290
-72% -$477K
FRE
114
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$209K 0.02%
265,944
– –
DRE
115
DELISTED
Duke Realty Corp.
DRE
$207K 0.02%
3,570
– –
WLMS
116
DELISTED
Williams Industrial Services Group Inc.
WLMS
$122K 0.01%
61,553
– –
FRE.PRM
117
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$99K 0.01%
25,600
– –
FNM.PRF
118
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$55K 0.01%
+15,000
New +$55K
FNM.PRQ
119
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$25K ﹤0.01%
10,000
– –
FNM
120
DELISTED
FANNIE MAE
FNM
$5K ﹤0.01%
+5,990
New +$5K
FNM.PRG
121
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
$1K ﹤0.01%
+200
New +$1K
CHTR icon
122
Charter Communications
CHTR
$18.5B
– –
-1,289
Closed -$840K
GM icon
123
General Motors
GM
$75.3B
– –
-24,758
Closed -$1.45M
KD icon
124
Kyndryl
KD
$2.84B
– –
-30,187
Closed -$546K
META icon
125
Meta Platforms (Facebook)
META
$1.45T
– –
-609
Closed -$205K
2 3 4
5
6

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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.