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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
+10.05%
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
$879M
AUM Growth
+$39.7M
(+4.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
105
New
7
Increased
40
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$10.8M |
| 2 |
ExxonMobil
XOM
|
+$9.07M |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$9.05M |
| 4 |
Capital One
COF
|
+$7.87M |
| 5 |
Chevron
CVX
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.7M |
| 2 |
JPMorgan Chase
JPM
|
+$9.95M |
| 3 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$5.68M |
| 4 |
Apple
AAPL
|
+$3.64M |
| 5 |
FNM
FANNIE MAE
FNM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 9.65% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$437B
| $39.2M | 4.46% |
1,012,963
-13,936
| -1% | -$481K |
|
2
Microsoft
MSFT
$3.65T
| $38.7M | 4.4% |
163,988
-1,686
| -1% | -$391K |
|
|
3
Apple
AAPL
$4.52T
| $36.9M | 4.2% |
301,946
-28,394
| -9% | -$3.64M |
|
4
Corning
GLW
$127B
| $28.6M | 3.26% |
658,431
-12,652
| -2% | -$486K |
|
5
Starwood Property Trust
STWD
$5.97B
| $27.6M | 3.14% |
1,116,907
+149,497
| +15% | +$3.24M |
|
|
FNM.PRT
6
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $25.4M | 2.89% |
5,196,068
+1,848,425
| +55% | +$9.05M |
|
7
Cisco
CSCO
$438B
| $25M | 2.84% |
483,113
+2,028
| +0.4% | +$95.2K |
|
8
Johnson & Johnson
JNJ
$658B
| $24.3M | 2.76% |
147,701
+1,651
| +1% | +$267K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 2.61% |
89,914
+4,941
| +6% | +$1.2M |
|
10
GE Aerospace
GE
$363B
| $22.8M | 2.59% |
347,988
+733
| +0.2% | +$44.4K |
|
11
Dow Inc
DOW
$21.8B
| $22.4M | 2.54% |
349,615
+191
| +0.1% | +$11.4K |
|
12
CVS Health
CVS
$119B
| $21.2M | 2.41% |
281,830
+3,305
| +1% | +$241K |
|
13
Equinix
EQIX
$106B
| $20.8M | 2.36% |
30,540
-286
| -0.9% | -$196K |
|
14
National Health Investors
NHI
$3.6B
| $19.3M | 2.19% |
266,713
+5,767
| +2% | +$402K |
|
15
Home Depot
HD
$337B
| $18.7M | 2.13% |
61,405
-2,475
| -4% | -$682K |
|
16
AT&T
T
$177B
| $18.2M | 2.07% |
796,160
-32,824
| -4% | -$726K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $18.2M | 2.07% |
349,350
-50,195
| -13% | -$2.34M |
|
18
Starbucks
SBUX
$121B
| $17.8M | 2.02% |
162,610
-2,264
| -1% | -$238K |
|
19
Amazon
AMZN
$2.82T
| $17.7M | 2.01% |
114,380
+640
| +0.6% | +$101K |
|
|
FNM.PRS
20
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $16.6M | 1.89% |
2,986,823
-1,022,921
| -26% | -$5.68M |
|
|
21
Chevron
CVX
$392B
| $15.7M | 1.79% |
150,096
+53,537
| +55% | +$5.23M |
|
22
Williams Companies
WMB
$86.9B
| $15.5M | 1.76% |
654,117
+17,643
| +3% | +$401K |
|
23
RTX Corp
RTX
$283B
| $15.2M | 1.73% |
196,762
+651
| +0.3% | +$47.5K |
|
24
Walt Disney
DIS
$192B
| $15.2M | 1.73% |
82,195
+34
| +0% | +$6.27K |
|
25
Gilead Sciences
GILD
$184B
| $15.1M | 1.71% |
233,176
+21,161
| +10% | +$1.36M |
|
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CapWealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, CapWealth Advisors held 105 positions worth $879M, up 4.7% from $839M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors's Q1 2021 filing shows 7 new, 40 increased, 41 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 173,057 shares worth $9.66M. The largest sale was Citigroup, an estimated $15.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- CapWealth Advisors's largest Q1 2021 buy was ExxonMobil: 173,057 shares worth $9.66M.
- CapWealth Advisors added most to Walmart Inc in Q1 2021, an estimated $10.8M increase.
- CapWealth Advisors's biggest Q1 2021 reduction was Citigroup, cutting an estimated $15.7M.
- CapWealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $234K.
- CapWealth Advisors's ten largest holdings make up 33% of its $879M portfolio in Q1 2021.
- CapWealth Advisors opened 7 new positions and closed 3 in Q1 2021.
- CapWealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $879M.
Based on CapWealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.