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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$749M
AUM Growth
+$41.1M
Cap. Flow
-$8.15M
Cap. Flow %
-1.09%
Top 10 Hldgs %
38.28%
Holding
102
New
4
Increased
35
Reduced
41
Closed
7
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$28.2M
2
IBM icon
IBM
IBM
+$4.36M
3
KO icon
Coca-Cola
KO
+$3.81M
4
RTX icon
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
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$25.6M
2
AAPL icon
Apple
AAPL
+$10.5M
3
WBD icon
Warner Bros
WBD
+$3.5M
4
DD icon
DuPont de Nemours
DD
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Miscellaneous 16.03%
3 Healthcare 11.23%
4 Consumer Discretionary 11.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.05T
$41.4M 5.53%
196,992
-8,661
-4% -$1.82M
2013 Q2
29 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$38.9M 5.2%
335,946
-95,918
-22% -$10.5M
2013 Q2
29 quarters
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
2014 Q2
25 quarters
T icon
4
AT&T
T
$157B
$27.4M 3.66%
1,272,638
+1,260,925
+10,765% +$28.2M
2013 Q2
29 quarters
FNM.PRT
5
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$26.3M 3.51%
3,282,540
+63,465
+2% +$508K
2014 Q2
25 quarters
BAC icon
6
Bank of America
BAC
$378B
$24.8M 3.32%
1,031,128
-10,712
-1% -$267K
2013 Q2
29 quarters
HD icon
7
Home Depot
HD
$292B
$24.3M 3.25%
87,601
-1,448
-2% -$392K
2013 Q2
29 quarters
EQIX icon
8
Equinix
EQIX
$101B
$24.3M 3.25%
31,962
-1,312
-4% -$993K
2013 Q2
29 quarters
GLW icon
9
Corning
GLW
$126B
$22M 2.94%
678,730
-17,941
-3% -$554K
2013 Q2
29 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$597B
$21.7M 2.89%
145,463
-3,220
-2% -$476K
2013 Q2
29 quarters
UPS icon
11
United Parcel Service
UPS
$80.5B
$19.4M 2.59%
116,416
-1,833
-2% -$267K
2013 Q2
29 quarters
CSCO icon
12
Cisco
CSCO
$454B
$18.9M 2.53%
480,876
-10,336
-2% -$451K
2013 Q2
29 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$17.9M 2.38%
113,400
-80
-0.1% -$12.6K
2013 Q2
29 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.8M 2.37%
83,418
+621
+0.8% +$127K
2013 Q2
29 quarters
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
2014 Q2
25 quarters
DOW icon
16
Dow Inc
DOW
$20.5B
$16.5M 2.21%
350,944
-9,348
-3% -$420K
2019 Q2
5 quarters
CVS icon
17
CVS Health
CVS
$112B
$16.4M 2.19%
281,350
-7,127
-2% -$443K
2018 Q1
10 quarters
NHI icon
18
National Health Investors
NHI
$3.23B
$14.8M 1.97%
244,918
+16,512
+7% +$1.02M
2019 Q1
6 quarters
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
2014 Q2
25 quarters
STWD icon
20
Starwood Property Trust
STWD
$4.6B
$14.5M 1.94%
964,067
+10,945
+1% +$167K
2020 Q2
1 quarter
SBUX icon
21
Starbucks
SBUX
$104B
$14.5M 1.93%
168,368
-2,971
-2% -$237K
2013 Q2
29 quarters
WRK icon
22
DELISTED
WestRock Company
WRK
$13.8M 1.85%
398,578
+11,585
+3% +$358K
2015 Q3
20 quarters
MRK icon
23
Merck
MRK
$353B
$12.8M 1.71%
161,739
-1,457
-0.9% -$114K
2013 Q2
29 quarters
C icon
24
Citigroup
C
$213B
$12.6M 1.68%
291,112
+1,538
+0.5% +$76.6K
2013 Q2
29 quarters
WMB icon
25
Williams Companies
WMB
$90.5B
$12.5M 1.68%
638,235
+11,115
+2% +$226K
2013 Q2
29 quarters
1
2 3 4

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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 Technologies, Inc. Common Stock, 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 Miscellaneous and Healthcare.

  • 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 Technologies, Inc. Common Stock, 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.