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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
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
$652M
AUM Growth
+$83.1M
Cap. Flow
+$9.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.23%
Holding
106
New
8
Increased
30
Reduced
46
Closed
2
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$4.32M
2
DD icon
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
LUMN icon
Lumen Technologies, Inc. Common Stock
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
FBK icon
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
GILD icon
Gilead Sciences
GILD
+$603K
5
CCL icon
Carnival Corporation Ltd
CCL
+$582K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Miscellaneous 14.32%
3 Financials 11.6%
4 Consumer Discretionary 11.31%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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
2014 Q2
19 quarters
BAC icon
2
Bank of America
BAC
$377B
$33.2M 5.09%
1,203,744
-7,888
-0.7% -$223K
2013 Q2
23 quarters
MSFT icon
3
Microsoft
MSFT
$4.05T
$27.8M 4.27%
235,828
-152
-0.1% -$16.6K
2013 Q2
23 quarters
AAPL icon
4
Apple
AAPL
$5.02T
$26.8M 4.11%
564,356
+6,988
+1% +$296K
2013 Q2
23 quarters
CSCO icon
5
Cisco
CSCO
$453B
$23.3M 3.58%
432,293
-2,916
-0.7% -$142K
2013 Q2
23 quarters
LUMN icon
6
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$22.9M 3.51%
1,909,093
+114,389
+6% +$1.59M
2016 Q4
9 quarters
FNM.PRT
7
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$21.3M 3.27%
2,241,106
+454,980
+25% +$4.32M
2014 Q2
19 quarters
BA icon
8
Boeing
BA
$147B
$20.6M 3.17%
54,136
-352
-0.6% -$135K
2013 Q2
23 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$594B
$20.6M 3.16%
147,631
+1,747
+1% +$234K
2013 Q2
23 quarters
C icon
10
Citigroup
C
$213B
$20.6M 3.16%
331,075
-1,683
-0.5% -$105K
2013 Q2
23 quarters
GLW icon
11
Corning
GLW
$125B
$19.8M 3.03%
597,535
-2,399
-0.4% -$78.7K
2013 Q2
23 quarters
DD icon
12
DuPont de Nemours
DD
$17.5B
$19.3M 2.95%
142,726
+24,614
+21% +$3.42M
2013 Q2
23 quarters
EQIX icon
13
Equinix
EQIX
$101B
$17.8M 2.72%
39,202
+109
+0.3% +$44.4K
2013 Q2
23 quarters
HD icon
14
Home Depot
HD
$292B
$17.4M 2.67%
90,768
+414
+0.5% +$75.9K
2013 Q2
23 quarters
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
2014 Q2
19 quarters
WMB icon
16
Williams Companies
WMB
$90.4B
$16.5M 2.53%
574,114
+11,496
+2% +$308K
2013 Q2
23 quarters
CCL icon
17
Carnival Corporation Ltd
CCL
$35.8B
$13.4M 2.05%
263,723
-10,504
-4% -$582K
2016 Q4
9 quarters
SBUX icon
18
Starbucks
SBUX
$104B
$13M 1.99%
174,275
-1,210
-0.7% -$83.2K
2013 Q2
23 quarters
MRK icon
19
Merck
MRK
$353B
$12.9M 1.98%
162,291
-1,934
-1% -$145K
2013 Q2
23 quarters
RTX icon
20
RTX Corp
RTX
$245B
$12.1M 1.85%
148,721
-2,094
-1% -$159K
2013 Q2
23 quarters
UPS icon
21
United Parcel Service
UPS
$80.3B
$11.5M 1.76%
102,498
-522
-0.5% -$55.4K
2013 Q2
23 quarters
VZ icon
22
Verizon
VZ
$180B
$10.5M 1.61%
177,049
+223
+0.1% +$12.6K
2013 Q2
23 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.2M 1.56%
50,649
+1,885
+4% +$380K
2013 Q2
23 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$116B
$9.91M 1.52%
207,647
+2,457
+1% +$122K
2013 Q2
23 quarters
PEP icon
25
PepsiCo
PEP
$173B
$9.45M 1.45%
77,115
+1,149
+2% +$131K
2013 Q2
23 quarters
1
2 3 4

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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 Miscellaneous and Financials.

  • 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.