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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
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
$839M
AUM Growth
+$90.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.65%
Holding
105
New
10
Increased
40
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.86M
2
LUMN icon
Lumen
LUMN
+$9.19M
3
PLTR icon
Palantir
PLTR
+$7.21M
4
SNA icon
Snap-on
SNA
+$4.63M
5
GILD icon
Gilead Sciences
GILD
+$3.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.57M
2
MSFT icon
Microsoft
MSFT
+$6.73M
3
HD icon
Home Depot
HD
+$6.52M
4
UPS icon
United Parcel Service
UPS
+$5.06M
5
M icon
Macy's
M
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Industrials 10.98%
3 Healthcare 10.98%
4 Financials 10.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$43.8M 5.22%
330,340
-5,606
-2% -$674K
MSFT icon
2
Microsoft
MSFT
$3.65T
$36.8M 4.39%
165,674
-31,318
-16% -$6.73M
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$34.4M 4.1%
4,009,744
+16,503
+0.4% +$142K
BAC icon
4
Bank of America
BAC
$437B
$31.1M 3.71%
1,026,899
-4,229
-0.4% -$113K
FNM.PRT
5
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$25.7M 3.06%
3,347,643
+65,103
+2% +$500K
GLW icon
6
Corning
GLW
$127B
$24.2M 2.88%
671,083
-7,647
-1% -$272K
JNJ icon
7
Johnson & Johnson
JNJ
$658B
$23M 2.74%
146,050
+587
+0.4% +$86.6K
EQIX icon
8
Equinix
EQIX
$106B
$22M 2.62%
30,826
-1,136
-4% -$846K
CSCO icon
9
Cisco
CSCO
$438B
$21.5M 2.57%
481,085
+209
+0% +$8.59K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.7M 2.35%
84,973
+1,555
+2% +$342K
DOW icon
11
Dow Inc
DOW
$21.8B
$19.4M 2.31%
349,424
-1,520
-0.4% -$78.5K
CVS icon
12
CVS Health
CVS
$119B
$19M 2.27%
278,525
-2,825
-1% -$184K
GE icon
13
GE Aerospace
GE
$363B
$18.7M 2.23%
347,255
+220,038
+173% +$9.86M
STWD icon
14
Starwood Property Trust
STWD
$5.97B
$18.7M 2.23%
967,410
+3,343
+0.3% +$56.9K
AMZN icon
15
Amazon
AMZN
$2.82T
$18.5M 2.21%
113,740
+340
+0.3% +$54.3K
NHI icon
16
National Health Investors
NHI
$3.6B
$18.1M 2.15%
260,946
+16,028
+7% +$1.02M
T icon
17
AT&T
T
$177B
$18M 2.15%
828,984
-443,654
-35% -$9.57M
SBUX icon
18
Starbucks
SBUX
$121B
$17.6M 2.1%
164,874
-3,494
-2% -$334K
FRE.PRZ
19
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$17.6M 2.09%
2,005,623
+41,770
+2% +$366K
WRK
20
DELISTED
WestRock Company
WRK
$17.4M 2.07%
399,545
+967
+0.2% +$39.9K
C icon
21
Citigroup
C
$224B
$17.4M 2.07%
281,649
-9,463
-3% -$481K
HD icon
22
Home Depot
HD
$337B
$17M 2.02%
63,880
-23,721
-27% -$6.52M
FNM.PRP
23
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$15.5M 1.84%
2,153,222
+126,364
+6% +$907K
DIS icon
24
Walt Disney
DIS
$192B
$14.9M 1.77%
82,161
-5,108
-6% -$733K
UPS icon
25
United Parcel Service
UPS
$89.5B
$14.6M 1.73%
86,442
-29,974
-26% -$5.06M
1
2 3 4

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CapWealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CapWealth Advisors held 105 positions worth $839M, up 12% from $749M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2020 filing shows 10 new, 40 increased, 40 reduced and 7 closed positions. Its largest new stake was Palantir: 402,827 shares worth $9.49M. The largest sale was AT&T, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • CapWealth Advisors's largest Q4 2020 buy was Palantir: 402,827 shares worth $9.49M.
  • CapWealth Advisors added most to GE Aerospace in Q4 2020, an estimated $9.86M increase.
  • CapWealth Advisors's biggest Q4 2020 reduction was AT&T, cutting an estimated $9.57M.
  • CapWealth Advisors fully exited Macy's in Q4 2020, selling an estimated $4.08M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $839M portfolio in Q4 2020.
  • CapWealth Advisors opened 10 new positions and closed 7 in Q4 2020.
  • CapWealth Advisors's portfolio value rose 12% quarter-over-quarter to $839M.

Based on CapWealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.