We are live on
!
Find out more
CA
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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.8M |
| 2 |
D.R. Horton
DHI
|
+$9.55M |
| 3 |
MasTec
MTZ
|
+$9.51M |
| 4 |
HIMX
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 | |
|---|---|---|---|---|---|---|
|
126
Pfizer
PFE
$163B
| – | – |
-264,160
| Closed | -$15.6M |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-6,009
| Closed | -$237K |
|
128
Qualcomm
QCOM
$171B
| – | – |
-1,250
| Closed | -$229K |
|
129
Schwab US Large- Cap ETF
SCHX
$74B
| – | – |
-10,542
| Closed | -$200K |
|
Similar funds
FC
PIM
HP
CTC
NPIC
VV
SWM
DN
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.