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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
+6.06%
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
$921M
AUM Growth
+$42.5M
Cap. Flow
+$41.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
33.14%
Holding
108
New
6
Increased
55
Reduced
31
Closed
1
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$17.9M
2
INTC icon
Intel
INTC
+$10.9M
3
IBM icon
IBM
IBM
+$4.88M
4
WMB icon
Williams Companies
WMB
+$3.49M
5
GILD icon
Gilead Sciences
GILD
+$2.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
NHI icon
National Health Investors
NHI
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$964K
4
EQIX icon
Equinix
EQIX
+$805K
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$548K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 13.99%
3 Industrials 11.19%
4 Financials 10.12%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.06T
$43.4M 4.71%
160,195
-3,793
-2% -$964K
2013 Q2
32 quarters
BAC icon
2
Bank of America
BAC
$377B
$41.2M 4.48%
1,000,133
-12,830
-1% -$526K
2013 Q2
32 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$40.9M 4.44%
298,343
-3,603
-1% -$467K
2013 Q2
32 quarters
STWD icon
4
Starwood Property Trust
STWD
$4.6B
$29.2M 3.17%
1,114,629
-2,278
-0.2% -$58K
2020 Q2
4 quarters
GLW icon
5
Corning
GLW
$126B
$26.4M 2.87%
646,285
-12,146
-2% -$529K
2013 Q2
32 quarters
CSCO icon
6
Cisco
CSCO
$453B
$25.7M 2.79%
485,291
+2,178
+0.5% +$115K
2013 Q2
32 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$592B
$25.4M 2.75%
153,975
+6,274
+4% +$1.04M
2013 Q2
32 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.1M 2.73%
90,413
+499
+0.6% +$139K
2013 Q2
32 quarters
CVS icon
9
CVS Health
CVS
$112B
$24.4M 2.65%
292,140
+10,310
+4% +$844K
2018 Q1
13 quarters
EQIX icon
10
Equinix
EQIX
$101B
$23.6M 2.57%
29,456
-1,084
-4% -$805K
2013 Q2
32 quarters
GE icon
11
GE Aerospace
GE
$320B
$23.5M 2.55%
350,469
+2,481
+0.7% +$166K
2020 Q1
5 quarters
DOW icon
12
Dow Inc
DOW
$20.5B
$22.2M 2.41%
350,781
+1,166
+0.3% +$77K
2019 Q2
8 quarters
IBM icon
13
IBM
IBM
$218B
$21.5M 2.33%
153,232
+35,662
+30% +$4.88M
2015 Q1
25 quarters
WMB icon
14
Williams Companies
WMB
$90.2B
$21M 2.28%
790,507
+136,390
+21% +$3.49M
2013 Q2
32 quarters
AMZN icon
15
Amazon
AMZN
$2.81T
$20.1M 2.18%
116,820
+2,440
+2% +$406K
2013 Q2
32 quarters
HD icon
16
Home Depot
HD
$292B
$19.5M 2.12%
61,304
-101
-0.2% -$32.1K
2013 Q2
32 quarters
WRK icon
17
DELISTED
WestRock Company
WRK
$18.8M 2.04%
352,345
+2,995
+0.9% +$168K
2015 Q3
23 quarters
GILD icon
18
Gilead Sciences
GILD
$183B
$18.7M 2.03%
272,145
+38,969
+17% +$2.6M
2020 Q1
5 quarters
T icon
19
AT&T
T
$157B
$18.6M 2.02%
854,365
+58,205
+7% +$1.32M
2013 Q2
32 quarters
SBUX icon
20
Starbucks
SBUX
$104B
$18M 1.96%
161,288
-1,322
-0.8% -$149K
2013 Q2
32 quarters
OSH
21
DELISTED
Oak Street Health, Inc.
OSH
$17.6M 1.91%
+300,272
New +$17.9M
2021 Q2
0 quarters
UPS icon
22
United Parcel Service
UPS
$80.5B
$17.2M 1.86%
82,601
+141
+0.2% +$28.2K
2013 Q2
32 quarters
RTX icon
23
RTX Corp
RTX
$245B
$16.9M 1.83%
198,148
+1,386
+0.7% +$117K
2020 Q2
4 quarters
CVX icon
24
Chevron
CVX
$427B
$16.5M 1.79%
157,447
+7,351
+5% +$776K
2013 Q2
32 quarters
DIS icon
25
Walt Disney
DIS
$188B
$14.6M 1.59%
83,252
+1,057
+1% +$190K
2015 Q1
25 quarters
1
2 3 4 5

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CCM
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JFA
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BCM
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WCM
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TBC
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CapWealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CapWealth Advisors held 108 positions worth $921M, up 4.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors deployed $41.5M of net new capital in Q2 2021, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Oak Street Health, Inc.: 300,272 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $9.61M trimmed.

  • CapWealth Advisors's largest Q2 2021 buy was Oak Street Health, Inc.: 300,272 shares worth $17.6M.
  • CapWealth Advisors added most to Intel in Q2 2021, an estimated $10.9M increase.
  • CapWealth Advisors's biggest Q2 2021 reduction was 3M, cutting an estimated $9.61M.
  • CapWealth Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $215K.
  • CapWealth Advisors's ten largest holdings make up 33% of its $921M portfolio in Q2 2021.
  • CapWealth Advisors opened 6 new positions and closed 1 in Q2 2021.
  • CapWealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $921M.

Based on CapWealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.