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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
+7.63%
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
$795M
AUM Growth
+$42.9M
(+5.7%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
105
New
4
Increased
30
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$3.4M |
| 2 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$2.72M |
| 3 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$2.25M |
| 4 |
FNM
FANNIE MAE
FNM
|
+$1.85M |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.47M |
| 2 |
DuPont de Nemours
DD
|
+$1.45M |
| 3 |
Equinix
EQIX
|
+$1.41M |
| 4 |
Apple
AAPL
|
+$1.41M |
| 5 |
3M
MMM
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.1% |
| 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
| $47.7M | 6% |
3,989,071
+120,388
| +3% | +$1.44M |
|
|
2
Apple
AAPL
$4.52T
| $40.9M | 5.14% |
556,740
-21,840
| -4% | -$1.41M |
|
3
Bank of America
BAC
$437B
| $38.1M | 4.8% |
1,082,504
-4,879
| -0.4% | -$158K |
|
4
Microsoft
MSFT
$3.65T
| $34.2M | 4.31% |
216,939
-2,106
| -1% | -$309K |
|
|
FNM.PRT
5
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $31.9M | 4.02% |
2,817,001
+300,415
| +12% | +$3.4M |
|
6
Citigroup
C
$224B
| $23.5M | 2.96% |
294,631
-1,525
| -0.5% | -$113K |
|
7
Cisco
CSCO
$438B
| $23M | 2.9% |
480,138
+4,837
| +1% | +$225K |
|
8
Johnson & Johnson
JNJ
$658B
| $21.8M | 2.74% |
149,494
-327
| -0.2% | -$44.4K |
|
|
9
Equinix
EQIX
$106B
| $21.7M | 2.73% |
37,141
-2,512
| -6% | -$1.41M |
|
|
10
Lumen
LUMN
$6.08B
| $21.7M | 2.73% |
1,640,173
-109,999
| -6% | -$1.47M |
|
|
FRE.PRZ
11
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $21.6M | 2.72% |
1,822,713
+190,250
| +12% | +$2.25M |
|
12
CVS Health
CVS
$119B
| $21.4M | 2.69% |
287,887
+3,860
| +1% | +$271K |
|
13
Home Depot
HD
$337B
| $20.2M | 2.54% |
92,497
-1,972
| -2% | -$447K |
|
14
Corning
GLW
$127B
| $19.1M | 2.4% |
656,247
+22,237
| +4% | +$645K |
|
15
Boeing
BA
$167B
| $18M | 2.27% |
55,404
-476
| -0.9% | -$169K |
|
16
Carnival Corporation Ltd
CCL
$35.8B
| $17.2M | 2.16% |
337,569
-4,254
| -1% | -$190K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 2.05% |
71,750
+1,172
| +2% | +$255K |
|
|
FNM.PRP
18
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $15.9M | 2% |
1,513,092
+259,625
| +21% | +$2.72M |
|
19
RTX Corp
RTX
$283B
| $15.1M | 1.91% |
160,680
+5,673
| +4% | +$515K |
|
20
Dow Inc
DOW
$21.8B
| $15.1M | 1.9% |
276,440
-2,915
| -1% | -$151K |
|
21
Starbucks
SBUX
$121B
| $14.8M | 1.86% |
168,544
-1,530
| -0.9% | -$130K |
|
22
Williams Companies
WMB
$86.9B
| $14.4M | 1.82% |
608,638
-12,676
| -2% | -$290K |
|
23
Merck
MRK
$386B
| $14M | 1.76% |
160,867
-2,887
| -2% | -$237K |
|
|
FRE.PRX
24
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $13.2M | 1.66% |
1,164,693
+97,470
| +9% | +$1.11M |
|
25
United Parcel Service
UPS
$89.5B
| $12.4M | 1.56% |
106,053
-1,985
| -2% | -$235K |
|
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CapWealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, CapWealth Advisors held 105 positions worth $795M, up 5.7% from $752M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors's Q4 2019 filing shows 4 new, 30 increased, 47 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 6,221 shares worth $920K. The largest sale was Lumen, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- CapWealth Advisors's largest Q4 2019 buy was HCA Healthcare: 6,221 shares worth $920K.
- CapWealth Advisors added most to FEDERAL NATL MTG ASS 08250 in Q4 2019, an estimated $3.4M increase.
- CapWealth Advisors's biggest Q4 2019 reduction was Lumen, cutting an estimated $1.47M.
- CapWealth Advisors fully exited CapStar Financial Holdings, Inc in Q4 2019, selling an estimated $206K.
- CapWealth Advisors's ten largest holdings make up 38% of its $795M portfolio in Q4 2019.
- CapWealth Advisors opened 4 new positions and closed 4 in Q4 2019.
- CapWealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $795M.
Based on CapWealth Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.