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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
-17.08%
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
$567M
AUM Growth
-$227M
(-29%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
107
New
6
Increased
42
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$9.93M |
| 2 |
Gilead Sciences
GILD
|
+$9.48M |
| 3 |
National Health Investors
NHI
|
+$8.01M |
| 4 |
Hexcel
HXL
|
+$5.38M |
| 5 |
GE Aerospace
GE
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18M |
| 2 |
RTX Corp
RTX
|
+$15.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.84% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $33.8M | 5.96% |
532,304
-24,436
| -4% | -$1.8M |
|
2
Microsoft
MSFT
$3.65T
| $33.4M | 5.89% |
211,906
-5,033
| -2% | -$828K |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $25.3M | 4.47% |
4,003,119
+14,048
| +0.4% | +$88.9K |
|
|
4
Lumen
LUMN
$6.08B
| $23M | 4.06% |
2,434,302
+794,129
| +48% | +$9.93M |
|
5
Bank of America
BAC
$437B
| $22.3M | 3.93% |
1,049,875
-32,629
| -3% | -$978K |
|
6
Equinix
EQIX
$106B
| $21.5M | 3.78% |
34,355
-2,786
| -8% | -$1.67M |
|
7
Johnson & Johnson
JNJ
$658B
| $19.6M | 3.46% |
149,617
+123
| +0.1% | +$17.5K |
|
8
Cisco
CSCO
$438B
| $19.1M | 3.36% |
485,072
+4,934
| +1% | +$216K |
|
|
FNM.PRT
9
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $17M | 2.99% |
3,070,890
+253,889
| +9% | +$1.4M |
|
10
Home Depot
HD
$337B
| $16.8M | 2.97% |
90,201
-2,296
| -2% | -$504K |
|
11
CVS Health
CVS
$119B
| $16.8M | 2.96% |
283,281
-4,606
| -2% | -$307K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 2.45% |
76,073
+4,323
| +6% | +$919K |
|
13
Corning
GLW
$127B
| $13.9M | 2.44% |
674,907
+18,660
| +3% | +$487K |
|
14
Citigroup
C
$224B
| $12.6M | 2.22% |
299,576
+4,945
| +2% | +$332K |
|
15
Merck
MRK
$386B
| $11.7M | 2.07% |
159,808
-1,059
| -0.7% | -$83.2K |
|
16
Verizon
VZ
$209B
| $11.7M | 2.06% |
217,209
+23,106
| +12% | +$1.32M |
|
|
FRE.PRZ
17
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $11.7M | 2.05% |
1,913,026
+90,313
| +5% | +$550K |
|
18
Starbucks
SBUX
$121B
| $11.4M | 2% |
172,672
+4,128
| +2% | +$334K |
|
19
Amazon
AMZN
$2.82T
| $10.7M | 1.88% |
109,600
+7,700
| +8% | +$745K |
|
20
United Parcel Service
UPS
$89.5B
| $10.3M | 1.82% |
110,385
+4,332
| +4% | +$449K |
|
|
21
Gilead Sciences
GILD
$184B
| $10.3M | 1.81% |
+137,236
| New | +$9.48M |
|
22
PepsiCo
PEP
$194B
| $9.72M | 1.71% |
80,938
+1,733
| +2% | +$234K |
|
23
Amgen
AMGN
$239B
| $8.85M | 1.56% |
43,662
+1,399
| +3% | +$306K |
|
24
Crown Castle
CCI
$32.5B
| $8.49M | 1.5% |
58,804
-262
| -0.4% | -$39.1K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $8.42M | 1.48% |
298,103
+65,865
| +28% | +$2.37M |
|
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CapWealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, CapWealth Advisors held 107 positions worth $567M, down 29% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CapWealth Advisors's Q1 2020 filing shows 6 new, 42 increased, 30 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 137,236 shares worth $10.3M. The largest sale was Boeing, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- CapWealth Advisors's largest Q1 2020 buy was Gilead Sciences: 137,236 shares worth $10.3M.
- CapWealth Advisors added most to Lumen in Q1 2020, an estimated $9.93M increase.
- CapWealth Advisors's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $10M.
- CapWealth Advisors fully exited Boeing in Q1 2020, selling an estimated $18M.
- CapWealth Advisors's ten largest holdings make up 41% of its $567M portfolio in Q1 2020.
- CapWealth Advisors opened 6 new positions and closed 15 in Q1 2020.
- CapWealth Advisors's portfolio value fell 29% quarter-over-quarter to $567M.
Based on CapWealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.