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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
-11.72%
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
$829M
AUM Growth
-$148M
Cap. Flow
-$27M
Cap. Flow %
-3.26%
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
70
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$4.64M
2
NFLX icon
Netflix
NFLX
+$4.36M
3
UCTT
Ultra Clean Holdings
UCTT
+$3M
4
WBD icon
Warner Bros
WBD
+$2.91M
5
SBUX icon
Starbucks
SBUX
+$2.51M

Top Sells

Rank Stock Value
1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$14.2M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$10.9M
3
COF icon
Capital One
COF
+$9.46M
4
DIS icon
Walt Disney
DIS
+$7.55M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 14.84%
3 Consumer Discretionary 9.62%
4 Consumer Staples 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$15.2B
$254K 0.03%
3,510
-116
-3% -$9.15K
MSGS icon
102
Madison Square Garden
MSGS
$9.8B
$242K 0.03%
1,600
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.24T
$238K 0.03%
+2,180
New +$257K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.03%
6,216
– –
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$234K 0.03%
13,791
+78
+0.6% +$1.44K
PG icon
106
Procter & Gamble
PG
$338B
$220K 0.03%
+1,533
New +$230K
TLRY icon
107
Tilray
TLRY
$671M
$217K 0.03%
6,945
+800
+13% +$37.8K
CAT icon
108
Caterpillar
CAT
$373B
$210K 0.03%
1,176
– –
WLMS
109
DELISTED
Williams Industrial Services Group Inc.
WLMS
$86K 0.01%
61,553
– –
COF icon
110
Capital One
COF
$133B
– –
-72,025
Closed -$9.46M
DIS icon
111
Walt Disney
DIS
$192B
– –
-55,055
Closed -$7.55M
DK icon
112
Delek US
DK
$4.14B
– –
-10,283
Closed -$218K
ICHR icon
113
Ichor Holdings
ICHR
$2.14B
– –
-18,695
Closed -$666K
DRE
114
DELISTED
Duke Realty Corp.
DRE
– –
-3,570
Closed -$207K
FNM.PRF
115
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
– –
-15,000
Closed -$55K
FNM
116
DELISTED
FANNIE MAE
FNM
– –
-5,990
Closed -$5K
FNM.PRG
117
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
– –
-200
Closed -$1K
FNM.PRS
118
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-1,712,114
Closed -$5.51M
FNM.PRP
119
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
– –
-5,949,459
Closed -$14.2M
FNM.PRQ
120
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
– –
-10,000
Closed -$25K
FNM.PRT
121
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-4,055,824
Closed -$10.9M
FRE.PRS
122
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
– –
-164,152
Closed -$714K
FRE.PRX
123
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
– –
-2,558,759
Closed -$6.3M
FRE.PRZ
124
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-1,083,590
Closed -$3.36M
FRE.PRM
125
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
– –
-25,600
Closed -$99K
2 3 4
5
6

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CapWealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CapWealth Advisors held 130 positions worth $829M, down 15% from $977M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors withdrew a net $27M in Q2 2022, closing 21 positions and reducing 16 holdings. Its most notable exit was Federal National Mortgage Association Non Cum Pfd Ser P, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CapWealth Advisors opened a new position in Warner Bros worth $2.11M.

  • CapWealth Advisors's largest Q2 2022 buy was Warner Bros: 157,016 shares worth $2.11M.
  • CapWealth Advisors added most to Himax Technologies in Q2 2022, an estimated $4.64M increase.
  • CapWealth Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $4M.
  • CapWealth Advisors fully exited Federal National Mortgage Association Non Cum Pfd Ser P in Q2 2022, selling an estimated $14.2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $829M portfolio in Q2 2022.
  • CapWealth Advisors opened 5 new positions and closed 21 in Q2 2022.
  • CapWealth Advisors's portfolio value fell 15% quarter-over-quarter to $829M.

Based on CapWealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.