We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+16.8%
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
$708M
AUM Growth
+$140M
(+25%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
105
New
13
Increased
47
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$12.8M |
| 2 |
RTX Corp
RTX
|
+$6.92M |
| 3 |
National Health Investors
NHI
|
+$6.6M |
| 4 |
Davis Select US Equity ETF
DUSA
|
+$4.17M |
| 5 |
Dow Inc
DOW
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.54M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$2.33M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.16M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.87% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.65T
| $41.9M | 5.91% |
205,653
-6,253
| -3% | -$1.14M |
|
|
2
Apple
AAPL
$4.52T
| $39.4M | 5.57% |
431,864
-100,440
| -19% | -$7.78M |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $31.6M | 4.46% |
3,968,512
-34,607
| -0.9% | -$275K |
|
4
Lumen
LUMN
$6.08B
| $25.2M | 3.56% |
2,509,209
+74,907
| +3% | +$749K |
|
5
Bank of America
BAC
$437B
| $24.7M | 3.5% |
1,041,840
-8,035
| -0.8% | -$190K |
|
|
FNM.PRT
6
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $23.4M | 3.31% |
3,219,075
+148,185
| +5% | +$1.08M |
|
7
Equinix
EQIX
$106B
| $23.4M | 3.3% |
33,274
-1,081
| -3% | -$731K |
|
8
Cisco
CSCO
$438B
| $22.9M | 3.24% |
491,212
+6,140
| +1% | +$269K |
|
9
Home Depot
HD
$337B
| $22.3M | 3.15% |
89,049
-1,152
| -1% | -$264K |
|
10
Johnson & Johnson
JNJ
$658B
| $20.9M | 2.96% |
148,683
-934
| -0.6% | -$136K |
|
11
CVS Health
CVS
$119B
| $18.7M | 2.65% |
288,477
+5,196
| +2% | +$327K |
|
12
Corning
GLW
$127B
| $18M | 2.55% |
696,671
+21,764
| +3% | +$493K |
|
13
Amazon
AMZN
$2.82T
| $15.7M | 2.21% |
113,480
+3,880
| +4% | +$469K |
|
|
FRE.PRZ
14
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $15.2M | 2.15% |
1,915,381
+2,355
| +0.1% | +$18.7K |
|
15
Citigroup
C
$224B
| $14.8M | 2.09% |
289,574
-10,002
| -3% | -$475K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 2.09% |
82,797
+6,724
| +9% | +$1.23M |
|
|
17
Dow Inc
DOW
$21.8B
| $14.7M | 2.08% |
360,292
+87,999
| +32% | +$3.22M |
|
|
18
Starwood Property Trust
STWD
$5.97B
| $14.3M | 2.02% |
+953,122
| New | +$12.8M |
|
|
19
National Health Investors
NHI
$3.6B
| $13.9M | 1.96% |
228,406
+120,201
| +111% | +$6.6M |
|
20
United Parcel Service
UPS
$89.5B
| $13.1M | 1.86% |
118,249
+7,864
| +7% | +$785K |
|
21
Starbucks
SBUX
$121B
| $12.6M | 1.78% |
171,339
-1,333
| -0.8% | -$100K |
|
|
FNM.PRP
22
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $12.4M | 1.75% |
1,804,443
+163,084
| +10% | +$1.12M |
|
23
Merck
MRK
$386B
| $12M | 1.7% |
163,196
+3,388
| +2% | +$255K |
|
24
Williams Companies
WMB
$86.9B
| $11.9M | 1.69% |
627,120
+35,131
| +6% | +$654K |
|
25
Verizon
VZ
$209B
| $11.8M | 1.67% |
214,292
-2,917
| -1% | -$164K |
|
Similar funds
FC
PIM
HP
CTC
NPIC
VV
SWM
DN
CapWealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, CapWealth Advisors held 105 positions worth $708M, up 25% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors deployed $30.2M of net new capital in Q2 2020, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Starwood Property Trust: 953,122 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $7.78M trimmed.
- CapWealth Advisors's largest Q2 2020 buy was Starwood Property Trust: 953,122 shares worth $14.3M.
- CapWealth Advisors added most to National Health Investors in Q2 2020, an estimated $6.6M increase.
- CapWealth Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $7.78M.
- CapWealth Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $4.54M.
- CapWealth Advisors's ten largest holdings make up 39% of its $708M portfolio in Q2 2020.
- CapWealth Advisors opened 13 new positions and closed 7 in Q2 2020.
- CapWealth Advisors's portfolio value rose 25% quarter-over-quarter to $708M.
Based on CapWealth Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.