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CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
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
$652M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
106
New
8
Increased
30
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$4.32M |
| 2 |
DuPont de Nemours
DD
|
+$3.42M |
| 3 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$1.78M |
| 4 |
Lumen
LUMN
|
+$1.59M |
| 5 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$5.45M |
| 2 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$689K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$627K |
| 4 |
Gilead Sciences
GILD
|
+$603K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM.PRS
1
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $38.6M | 5.91% |
3,733,442
-66,685
| -2% | -$689K |
|
2
Bank of America
BAC
$437B
| $33.2M | 5.09% |
1,203,744
-7,888
| -0.7% | -$223K |
|
3
Microsoft
MSFT
$3.65T
| $27.8M | 4.27% |
235,828
-152
| -0.1% | -$16.6K |
|
4
Apple
AAPL
$4.52T
| $26.8M | 4.11% |
564,356
+6,988
| +1% | +$296K |
|
5
Cisco
CSCO
$438B
| $23.3M | 3.58% |
432,293
-2,916
| -0.7% | -$142K |
|
|
6
Lumen
LUMN
$6.08B
| $22.9M | 3.51% |
1,909,093
+114,389
| +6% | +$1.59M |
|
|
FNM.PRT
7
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $21.3M | 3.27% |
2,241,106
+454,980
| +25% | +$4.32M |
|
8
Boeing
BA
$167B
| $20.6M | 3.17% |
54,136
-352
| -0.6% | -$135K |
|
9
Johnson & Johnson
JNJ
$658B
| $20.6M | 3.16% |
147,631
+1,747
| +1% | +$234K |
|
10
Citigroup
C
$224B
| $20.6M | 3.16% |
331,075
-1,683
| -0.5% | -$105K |
|
11
Corning
GLW
$127B
| $19.8M | 3.03% |
597,535
-2,399
| -0.4% | -$78.7K |
|
|
12
DuPont de Nemours
DD
$18.4B
| $19.3M | 2.95% |
142,726
+24,614
| +21% | +$3.42M |
|
13
Equinix
EQIX
$106B
| $17.8M | 2.72% |
39,202
+109
| +0.3% | +$44.4K |
|
14
Home Depot
HD
$337B
| $17.4M | 2.67% |
90,768
+414
| +0.5% | +$75.9K |
|
|
FRE.PRZ
15
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $17.2M | 2.64% |
1,717,115
+106,600
| +7% | +$1.07M |
|
16
Williams Companies
WMB
$86.9B
| $16.5M | 2.53% |
574,114
+11,496
| +2% | +$308K |
|
|
17
Carnival Corporation Ltd
CCL
$35.8B
| $13.4M | 2.05% |
263,723
-10,504
| -4% | -$582K |
|
18
Starbucks
SBUX
$121B
| $13M | 1.99% |
174,275
-1,210
| -0.7% | -$83.2K |
|
19
Merck
MRK
$386B
| $12.9M | 1.98% |
162,291
-1,934
| -1% | -$145K |
|
20
RTX Corp
RTX
$283B
| $12.1M | 1.85% |
148,721
-2,094
| -1% | -$159K |
|
21
United Parcel Service
UPS
$89.5B
| $11.5M | 1.76% |
102,498
-522
| -0.5% | -$55.4K |
|
22
Verizon
VZ
$209B
| $10.5M | 1.61% |
177,049
+223
| +0.1% | +$12.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 1.56% |
50,649
+1,885
| +4% | +$380K |
|
24
Bristol-Myers Squibb
BMY
$139B
| $9.91M | 1.52% |
207,647
+2,457
| +1% | +$122K |
|
25
PepsiCo
PEP
$194B
| $9.45M | 1.45% |
77,115
+1,149
| +2% | +$131K |
|
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CapWealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, CapWealth Advisors held 106 positions worth $652M, up 15% from $569M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors's Q1 2019 filing shows 8 new, 30 increased, 46 reduced and 2 closed positions. Its largest new stake was FREDDIE MAC D/B/A VOTING: 184,200 shares worth $495K. The largest sale was FB Financial Corp, an estimated $5.45M.
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.
- CapWealth Advisors's largest Q1 2019 buy was FREDDIE MAC D/B/A VOTING: 184,200 shares worth $495K.
- CapWealth Advisors added most to FEDERAL NATL MTG ASS 08250 in Q1 2019, an estimated $4.32M increase.
- CapWealth Advisors's biggest Q1 2019 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $689K.
- CapWealth Advisors fully exited FB Financial Corp in Q1 2019, selling an estimated $5.45M.
- CapWealth Advisors's ten largest holdings make up 39% of its $652M portfolio in Q1 2019.
- CapWealth Advisors opened 8 new positions and closed 2 in Q1 2019.
- CapWealth Advisors's portfolio value rose 15% quarter-over-quarter to $652M.
Based on CapWealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.