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
-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
FRE
126
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-265,944
Closed -$209K
2 3 4 5
6

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.