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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
-0.96%
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
$517M
AUM Growth
-$38.5M
(-6.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
110
New
7
Increased
29
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.2M |
| 2 |
Citigroup
C
|
+$4.45M |
| 3 |
CVS Health
CVS
|
+$1.58M |
| 4 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$1.36M |
| 5 |
Lumen
LUMN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.96M |
| 2 |
FedEx
FDX
|
+$4.75M |
| 3 |
Microsoft
MSFT
|
+$3.13M |
| 4 |
Apple
AAPL
|
+$2.82M |
| 5 |
CNX Resources
CNX
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$437B
| $33.3M | 6.44% |
1,111,104
-3,403
| -0.3% | -$107K |
|
|
2
Lumen
LUMN
$6.08B
| $22.4M | 4.32% |
1,360,765
+60,756
| +5% | +$1.05M |
|
|
3
Apple
AAPL
$4.52T
| $21M | 4.06% |
501,068
-65,528
| -12% | -$2.82M |
|
|
4
Microsoft
MSFT
$3.65T
| $20M | 3.86% |
218,695
-34,201
| -14% | -$3.13M |
|
|
5
Citigroup
C
$224B
| $19M | 3.67% |
281,483
+59,147
| +27% | +$4.45M |
|
6
Cisco
CSCO
$438B
| $16.9M | 3.27% |
393,823
+3,411
| +0.9% | +$145K |
|
7
Boeing
BA
$167B
| $16.2M | 3.13% |
49,404
-5,778
| -10% | -$1.95M |
|
|
FNM.PRS
8
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $15.8M | 3.06% |
2,751,895
-30,625
| -1% | -$176K |
|
9
Equinix
EQIX
$106B
| $15.1M | 2.92% |
36,118
-3,765
| -9% | -$1.58M |
|
10
Corning
GLW
$127B
| $14.6M | 2.83% |
525,181
-37,610
| -7% | -$1.16M |
|
11
Johnson & Johnson
JNJ
$658B
| $14.5M | 2.8% |
112,873
+1,177
| +1% | +$159K |
|
12
DuPont de Nemours
DD
$18.4B
| $14.4M | 2.78% |
89,136
-1,863
| -2% | -$337K |
|
13
Home Depot
HD
$337B
| $14.1M | 2.72% |
78,959
-7,181
| -8% | -$1.35M |
|
14
Williams Companies
WMB
$86.9B
| $12.7M | 2.45% |
510,484
-15,962
| -3% | -$471K |
|
15
Carnival Corporation Ltd
CCL
$35.8B
| $12.5M | 2.42% |
191,055
+7,833
| +4% | +$533K |
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
| $12.3M | 2.37% |
+251,085
| New | +$12.2M |
|
17
Bristol-Myers Squibb
BMY
$139B
| $11.5M | 2.22% |
181,397
-10,518
| -5% | -$677K |
|
18
Gilead Sciences
GILD
$184B
| $11M | 2.14% |
146,466
-4,746
| -3% | -$377K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $10.6M | 2.05% |
165,400
-11,875
| -7% | -$784K |
|
20
Starbucks
SBUX
$121B
| $10.1M | 1.96% |
175,107
+845
| +0.5% | +$48.8K |
|
21
FB Financial Corp
FBK
$2.86B
| $9.4M | 1.82% |
231,498
-27,922
| -11% | -$1.17M |
|
|
22
Amazon
AMZN
$2.82T
| $9.32M | 1.8% |
128,780
-83,320
| -39% | -$5.96M |
|
23
Macy's
M
$5.94B
| $8.64M | 1.67% |
290,625
+34,315
| +13% | +$927K |
|
24
PepsiCo
PEP
$194B
| $8.27M | 1.6% |
75,808
-318
| -0.4% | -$36.2K |
|
25
Merck
MRK
$386B
| $7.84M | 1.52% |
150,928
-973
| -0.6% | -$52.5K |
|
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CapWealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, CapWealth Advisors held 110 positions worth $517M, down 6.9% from $556M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors withdrew a net $16.7M in Q1 2018, closing 6 positions and reducing 57 holdings. Its most notable exit was Mondelez International, an estimated $786K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CapWealth Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $12.3M.
- CapWealth Advisors's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 251,085 shares worth $12.3M.
- CapWealth Advisors added most to Citigroup in Q1 2018, an estimated $4.45M increase.
- CapWealth Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $5.96M.
- CapWealth Advisors fully exited Mondelez International in Q1 2018, selling an estimated $786K.
- CapWealth Advisors's ten largest holdings make up 38% of its $517M portfolio in Q1 2018.
- CapWealth Advisors opened 7 new positions and closed 6 in Q1 2018.
- CapWealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $517M.
Based on CapWealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.