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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
+6.06%
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
$921M
AUM Growth
+$42.5M
(+4.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
108
New
6
Increased
55
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$17.9M |
| 2 |
Intel
INTC
|
+$10.9M |
| 3 |
IBM
IBM
|
+$4.88M |
| 4 |
Williams Companies
WMB
|
+$3.49M |
| 5 |
Gilead Sciences
GILD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.61M |
| 2 |
National Health Investors
NHI
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$964K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.65T
| $43.4M | 4.71% |
160,195
-3,793
| -2% | -$964K |
|
2
Bank of America
BAC
$437B
| $41.2M | 4.48% |
1,000,133
-12,830
| -1% | -$526K |
|
3
Apple
AAPL
$4.52T
| $40.9M | 4.44% |
298,343
-3,603
| -1% | -$467K |
|
4
Starwood Property Trust
STWD
$5.97B
| $29.2M | 3.17% |
1,114,629
-2,278
| -0.2% | -$58K |
|
5
Corning
GLW
$127B
| $26.4M | 2.87% |
646,285
-12,146
| -2% | -$529K |
|
6
Cisco
CSCO
$438B
| $25.7M | 2.79% |
485,291
+2,178
| +0.5% | +$115K |
|
7
Johnson & Johnson
JNJ
$658B
| $25.4M | 2.75% |
153,975
+6,274
| +4% | +$1.04M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 2.73% |
90,413
+499
| +0.6% | +$139K |
|
9
CVS Health
CVS
$119B
| $24.4M | 2.65% |
292,140
+10,310
| +4% | +$844K |
|
|
10
Equinix
EQIX
$106B
| $23.6M | 2.57% |
29,456
-1,084
| -4% | -$805K |
|
11
GE Aerospace
GE
$363B
| $23.5M | 2.55% |
350,469
+2,481
| +0.7% | +$166K |
|
12
Dow Inc
DOW
$21.8B
| $22.2M | 2.41% |
350,781
+1,166
| +0.3% | +$77K |
|
|
13
IBM
IBM
$221B
| $21.5M | 2.33% |
153,232
+35,662
| +30% | +$4.88M |
|
|
14
Williams Companies
WMB
$86.9B
| $21M | 2.28% |
790,507
+136,390
| +21% | +$3.49M |
|
15
Amazon
AMZN
$2.82T
| $20.1M | 2.18% |
116,820
+2,440
| +2% | +$406K |
|
16
Home Depot
HD
$337B
| $19.5M | 2.12% |
61,304
-101
| -0.2% | -$32.1K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $18.8M | 2.04% |
352,345
+2,995
| +0.9% | +$168K |
|
|
18
Gilead Sciences
GILD
$184B
| $18.7M | 2.03% |
272,145
+38,969
| +17% | +$2.6M |
|
19
AT&T
T
$177B
| $18.6M | 2.02% |
854,365
+58,205
| +7% | +$1.32M |
|
20
Starbucks
SBUX
$121B
| $18M | 1.96% |
161,288
-1,322
| -0.8% | -$149K |
|
|
OSH
21
DELISTED
Oak Street Health, Inc.
OSH
| $17.6M | 1.91% |
+300,272
| New | +$17.9M |
|
22
United Parcel Service
UPS
$89.5B
| $17.2M | 1.86% |
82,601
+141
| +0.2% | +$28.2K |
|
23
RTX Corp
RTX
$283B
| $16.9M | 1.83% |
198,148
+1,386
| +0.7% | +$117K |
|
24
Chevron
CVX
$392B
| $16.5M | 1.79% |
157,447
+7,351
| +5% | +$776K |
|
25
Walt Disney
DIS
$192B
| $14.6M | 1.59% |
83,252
+1,057
| +1% | +$190K |
|
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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.