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CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$609M
AUM Growth
+$51.1M
(+9.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
116
New
10
Increased
48
Reduced
33
Closed
3
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
12.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$2.99M |
| 2 |
IBM
IBM
|
+$1.29M |
| 3 |
Chevron
CVX
|
+$786K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$696K |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.93M |
| 2 |
Charles Schwab
SCHW
|
+$1.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$632K |
| 4 |
SLB Ltd
SLB
|
+$555K |
| 5 |
Hexcel
HXL
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
| $33.2M | 5.46% |
1,567,990
+142,770
| +10% | +$2.99M |
2016 Q4
7 quarters
|
|
2
Bank of America
BAC
$377B
| $32.9M | 5.4% |
1,116,759
-6,123
| -0.5% | -$186K |
2013 Q2
21 quarters
|
|
3
Apple
AAPL
$5.03T
| $28.2M | 4.62% |
498,904
-5,604
| -1% | -$292K |
2013 Q2
21 quarters
|
|
4
Microsoft
MSFT
$4.06T
| $25M | 4.11% |
218,995
+621
| +0.3% | +$67.3K |
2013 Q2
21 quarters
|
|
5
Citigroup
C
$214B
| $21.3M | 3.49% |
296,846
+2,495
| +0.8% | +$176K |
2013 Q2
21 quarters
|
|
6
Cisco
CSCO
$453B
| $19.3M | 3.17% |
397,170
+3,240
| +0.8% | +$146K |
2013 Q2
21 quarters
|
|
7
Corning
GLW
$126B
| $19M | 3.12% |
538,942
+1,555
| +0.3% | +$50.5K |
2013 Q2
21 quarters
|
|
8
Boeing
BA
$148B
| $17.9M | 2.94% |
48,186
-603
| -1% | -$212K |
2013 Q2
21 quarters
|
|
|
FNM.PRS
9
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $17.8M | 2.92% |
3,230,392
+119,731
| +4% | +$660K |
2014 Q2
17 quarters
|
|
10
Johnson & Johnson
JNJ
$592B
| $16.3M | 2.68% |
118,306
+2,215
| +2% | +$294K |
2013 Q2
21 quarters
|
|
11
Home Depot
HD
$292B
| $16.2M | 2.66% |
78,261
-259
| -0.3% | -$52.1K |
2013 Q2
21 quarters
|
|
12
Equinix
EQIX
$101B
| $16.1M | 2.64% |
37,184
+608
| +2% | +$266K |
2013 Q2
21 quarters
|
|
13
Carnival Corporation Ltd
CCL
$35.6B
| $14.9M | 2.45% |
233,670
+3,354
| +1% | +$204K |
2016 Q4
7 quarters
|
|
14
DuPont de Nemours
DD
$17.6B
| $14.8M | 2.43% |
91,013
+1,436
| +2% | +$247K |
2013 Q2
21 quarters
|
|
15
Williams Companies
WMB
$90.2B
| $14.7M | 2.41% |
540,880
+10,691
| +2% | +$310K |
2013 Q2
21 quarters
|
|
16
Bristol-Myers Squibb
BMY
$115B
| $11.6M | 1.91% |
187,598
+1,960
| +1% | +$116K |
2013 Q2
21 quarters
|
|
17
CVS Health
CVS
$112B
| $11.3M | 1.85% |
143,194
+4,199
| +3% | +$300K |
2018 Q1
2 quarters
|
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $11.2M | 1.84% |
231,802
-39,510
| -15% | -$1.93M |
2018 Q1
2 quarters
|
|
19
Amazon
AMZN
$2.81T
| $11M | 1.8% |
109,440
+3,080
| +3% | +$290K |
2013 Q2
21 quarters
|
|
20
Merck
MRK
$352B
| $10.4M | 1.71% |
154,200
+994
| +0.6% | +$63.3K |
2013 Q2
21 quarters
|
|
21
Macy's
M
$5.95B
| $10.4M | 1.71% |
299,330
+6,210
| +2% | +$231K |
2017 Q3
4 quarters
|
|
22
RTX Corp
RTX
$245B
| $10M | 1.65% |
113,971
+6,960
| +7% | +$584K |
2013 Q2
21 quarters
|
|
23
Starbucks
SBUX
$104B
| $9.94M | 1.63% |
174,823
+518
| +0.3% | +$27.4K |
2013 Q2
21 quarters
|
|
24
Gilead Sciences
GILD
$183B
| $9.85M | 1.62% |
127,564
+1,521
| +1% | +$115K |
2013 Q2
21 quarters
|
|
25
FB Financial Corp
FBK
$2.54B
| $9.38M | 1.54% |
239,383
+7,351
| +3% | +$315K |
2016 Q4
7 quarters
|
|
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CapWealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, CapWealth Advisors held 116 positions worth $609M, up 9.2% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors's Q3 2018 filing shows 10 new, 48 increased, 33 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 35,190 shares worth $622K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- CapWealth Advisors's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 35,190 shares worth $622K.
- CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q3 2018, an estimated $2.99M increase.
- CapWealth Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.93M.
- CapWealth Advisors fully exited SLB Ltd in Q3 2018, selling an estimated $555K.
- CapWealth Advisors's ten largest holdings make up 38% of its $609M portfolio in Q3 2018.
- CapWealth Advisors opened 10 new positions and closed 3 in Q3 2018.
- CapWealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $609M.
Based on CapWealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.