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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
+6.72%
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
$749M
AUM Growth
+$41.1M
(+5.8%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
102
New
4
Increased
35
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$28.2M |
| 2 |
IBM
IBM
|
+$4.36M |
| 3 |
Coca-Cola
KO
|
+$3.81M |
| 4 |
RTX Corp
RTX
|
+$2.92M |
| 5 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Warner Bros
WBD
|
+$3.5M |
| 4 |
DuPont de Nemours
DD
|
+$3.26M |
| 5 |
Microsoft
MSFT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $41.4M | 5.53% |
196,992
-8,661
| -4% | -$1.82M |
|
|
2
Apple
AAPL
$4.57T
| $38.9M | 5.2% |
335,946
-95,918
| -22% | -$10.5M |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $35.5M | 4.74% |
3,993,241
+24,729
| +0.6% | +$220K |
|
|
4
AT&T
T
$178B
| $27.4M | 3.66% |
1,272,638
+1,260,925
| +10,765% | +$28.2M |
|
|
FNM.PRT
5
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $26.3M | 3.51% |
3,282,540
+63,465
| +2% | +$508K |
|
6
Bank of America
BAC
$435B
| $24.8M | 3.32% |
1,031,128
-10,712
| -1% | -$267K |
|
7
Home Depot
HD
$336B
| $24.3M | 3.25% |
87,601
-1,448
| -2% | -$392K |
|
8
Equinix
EQIX
$107B
| $24.3M | 3.25% |
31,962
-1,312
| -4% | -$993K |
|
9
Corning
GLW
$129B
| $22M | 2.94% |
678,730
-17,941
| -3% | -$554K |
|
10
Johnson & Johnson
JNJ
$655B
| $21.7M | 2.89% |
145,463
-3,220
| -2% | -$476K |
|
11
United Parcel Service
UPS
$90B
| $19.4M | 2.59% |
116,416
-1,833
| -2% | -$267K |
|
12
Cisco
CSCO
$442B
| $18.9M | 2.53% |
480,876
-10,336
| -2% | -$451K |
|
13
Amazon
AMZN
$2.81T
| $17.9M | 2.38% |
113,400
-80
| -0.1% | -$12.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 2.37% |
83,418
+621
| +0.8% | +$127K |
|
|
FRE.PRZ
15
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $17.5M | 2.33% |
1,963,853
+48,472
| +3% | +$431K |
|
16
Dow Inc
DOW
$21.7B
| $16.5M | 2.21% |
350,944
-9,348
| -3% | -$420K |
|
17
CVS Health
CVS
$120B
| $16.4M | 2.19% |
281,350
-7,127
| -2% | -$443K |
|
18
National Health Investors
NHI
$3.6B
| $14.8M | 1.97% |
244,918
+16,512
| +7% | +$1.02M |
|
|
FNM.PRP
19
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $14.7M | 1.96% |
2,026,858
+222,415
| +12% | +$1.61M |
|
20
Starwood Property Trust
STWD
$5.95B
| $14.5M | 1.94% |
964,067
+10,945
| +1% | +$167K |
|
21
Starbucks
SBUX
$121B
| $14.5M | 1.93% |
168,368
-2,971
| -2% | -$237K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $13.8M | 1.85% |
398,578
+11,585
| +3% | +$358K |
|
23
Merck
MRK
$382B
| $12.8M | 1.71% |
161,739
-1,457
| -0.9% | -$114K |
|
24
Citigroup
C
$223B
| $12.6M | 1.68% |
291,112
+1,538
| +0.5% | +$76.6K |
|
25
Williams Companies
WMB
$91B
| $12.5M | 1.68% |
638,235
+11,115
| +2% | +$226K |
|
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CapWealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, CapWealth Advisors held 102 positions worth $749M, up 5.8% from $708M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors's Q3 2020 filing shows 4 new, 35 increased, 41 reduced and 7 closed positions. Its largest new stake was FB Financial Corp: 14,853 shares worth $373K. The largest sale was Lumen, an estimated $25.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- CapWealth Advisors's largest Q3 2020 buy was FB Financial Corp: 14,853 shares worth $373K.
- CapWealth Advisors added most to AT&T in Q3 2020, an estimated $28.2M increase.
- CapWealth Advisors's biggest Q3 2020 reduction was Lumen, cutting an estimated $25.6M.
- CapWealth Advisors fully exited DuPont de Nemours in Q3 2020, selling an estimated $3.26M.
- CapWealth Advisors's ten largest holdings make up 38% of its $749M portfolio in Q3 2020.
- CapWealth Advisors opened 4 new positions and closed 7 in Q3 2020.
- CapWealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $749M.
Based on CapWealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.