We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$795M
AUM Growth
+$42.9M
Cap. Flow
+$8.79M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.32%
Holding
105
New
4
Increased
30
Reduced
47
Closed
4
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
13.5 quarters

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
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$1.47M
2
DD icon
DuPont de Nemours
DD
+$1.45M
3
EQIX icon
Equinix
EQIX
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.41M
5
MMM icon
3M
MMM
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.96%
2 Technology 16.77%
3 Financials 12.52%
4 Healthcare 11.2%
5 Consumer Discretionary 10.97%
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
$47.7M 6%
3,989,071
+120,388
+3% +$1.44M
2014 Q2
22 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$40.9M 5.14%
556,740
-21,840
-4% -$1.41M
2013 Q2
26 quarters
BAC icon
3
Bank of America
BAC
$377B
$38.1M 4.8%
1,082,504
-4,879
-0.4% -$158K
2013 Q2
26 quarters
MSFT icon
4
Microsoft
MSFT
$4.05T
$34.2M 4.31%
216,939
-2,106
-1% -$309K
2013 Q2
26 quarters
FNM.PRT
5
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$31.9M 4.02%
2,817,001
+300,415
+12% +$3.4M
2014 Q2
22 quarters
C icon
6
Citigroup
C
$213B
$23.5M 2.96%
294,631
-1,525
-0.5% -$113K
2013 Q2
26 quarters
CSCO icon
7
Cisco
CSCO
$453B
$23M 2.9%
480,138
+4,837
+1% +$225K
2013 Q2
26 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$593B
$21.8M 2.74%
149,494
-327
-0.2% -$44.4K
2013 Q2
26 quarters
EQIX icon
9
Equinix
EQIX
$101B
$21.7M 2.73%
37,141
-2,512
-6% -$1.41M
2013 Q2
26 quarters
LUMN icon
10
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$21.7M 2.73%
1,640,173
-109,999
-6% -$1.47M
2016 Q4
12 quarters
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
2014 Q2
22 quarters
CVS icon
12
CVS Health
CVS
$112B
$21.4M 2.69%
287,887
+3,860
+1% +$271K
2018 Q1
7 quarters
HD icon
13
Home Depot
HD
$292B
$20.2M 2.54%
92,497
-1,972
-2% -$447K
2013 Q2
26 quarters
GLW icon
14
Corning
GLW
$125B
$19.1M 2.4%
656,247
+22,237
+4% +$645K
2013 Q2
26 quarters
BA icon
15
Boeing
BA
$147B
$18M 2.27%
55,404
-476
-0.9% -$169K
2013 Q2
26 quarters
CCL icon
16
Carnival Corporation Ltd
CCL
$35.7B
$17.2M 2.16%
337,569
-4,254
-1% -$190K
2016 Q4
12 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.3M 2.05%
71,750
+1,172
+2% +$255K
2013 Q2
26 quarters
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
2014 Q2
22 quarters
RTX icon
19
RTX Corp
RTX
$245B
$15.1M 1.91%
160,680
+5,673
+4% +$515K
2013 Q2
26 quarters
DOW icon
20
Dow Inc
DOW
$20.5B
$15.1M 1.9%
276,440
-2,915
-1% -$151K
2019 Q2
2 quarters
SBUX icon
21
Starbucks
SBUX
$104B
$14.8M 1.86%
168,544
-1,530
-0.9% -$130K
2013 Q2
26 quarters
WMB icon
22
Williams Companies
WMB
$90.4B
$14.4M 1.82%
608,638
-12,676
-2% -$290K
2013 Q2
26 quarters
MRK icon
23
Merck
MRK
$353B
$14M 1.76%
160,867
-2,887
-2% -$237K
2013 Q2
26 quarters
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
2014 Q2
22 quarters
UPS icon
25
United Parcel Service
UPS
$80.3B
$12.4M 1.56%
106,053
-1,985
-2% -$235K
2013 Q2
26 quarters
1
2 3 4

Similar funds

MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

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 Technologies, Inc. Common Stock, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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 Technologies, Inc. Common Stock, 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.