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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
-1.95%
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
$913M
AUM Growth
-$8.41M
Cap. Flow
+$9.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.27%
Holding
111
New
4
Increased
47
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.6M
2
LUMN icon
Lumen
LUMN
+$8.94M
3
DHI icon
D.R. Horton
DHI
+$8.55M
4
CPB icon
Campbell Soup
CPB
+$7.34M
5
UCTT
Ultra Clean Holdings
UCTT
+$6.72M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.91M
2
AAPL icon
Apple
AAPL
+$9.61M
3
AMGN icon
Amgen
AMGN
+$5.28M
4
UPS icon
United Parcel Service
UPS
+$4.61M
5
HD icon
Home Depot
HD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 14.29%
3 Industrials 10.49%
4 Financials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$43.6M 4.78%
154,797
-5,398
-3% -$1.57M
BAC icon
2
Bank of America
BAC
$437B
$40.7M 4.46%
958,216
-41,917
-4% -$1.69M
AAPL icon
3
Apple
AAPL
$4.52T
$33M 3.61%
233,035
-65,308
-22% -$9.61M
STWD icon
4
Starwood Property Trust
STWD
$5.97B
$27.8M 3.04%
1,138,701
+24,072
+2% +$616K
CSCO icon
5
Cisco
CSCO
$438B
$26.6M 2.91%
488,080
+2,789
+0.6% +$156K
CVS icon
6
CVS Health
CVS
$119B
$25.1M 2.75%
296,167
+4,027
+1% +$337K
JNJ icon
7
Johnson & Johnson
JNJ
$658B
$25M 2.74%
154,665
+690
+0.4% +$118K
GE icon
8
GE Aerospace
GE
$363B
$24.8M 2.71%
386,054
+35,585
+10% +$2.29M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.7M 2.71%
90,674
+261
+0.3% +$73.3K
GLW icon
10
Corning
GLW
$127B
$23.3M 2.55%
638,885
-7,400
-1% -$295K
EQIX icon
11
Equinix
EQIX
$106B
$23.2M 2.54%
29,324
-132
-0.4% -$110K
LUMN icon
12
Lumen
LUMN
$6.08B
$22.2M 2.43%
1,788,337
+712,921
+66% +$8.94M
WMB icon
13
Williams Companies
WMB
$86.9B
$20.8M 2.28%
800,633
+10,126
+1% +$255K
IBM icon
14
IBM
IBM
$221B
$20.4M 2.23%
153,571
+339
+0.2% +$45.3K
DOW icon
15
Dow Inc
DOW
$21.8B
$20.4M 2.23%
354,018
+3,237
+0.9% +$198K
GILD icon
16
Gilead Sciences
GILD
$184B
$19.1M 2.09%
272,764
+619
+0.2% +$43.5K
RTX icon
17
RTX Corp
RTX
$283B
$17.9M 1.96%
207,925
+9,777
+5% +$836K
SBUX icon
18
Starbucks
SBUX
$121B
$17.7M 1.94%
160,184
-1,104
-0.7% -$129K
T icon
19
AT&T
T
$177B
$17.5M 1.92%
857,624
+3,259
+0.4% +$68.5K
WRK
20
DELISTED
WestRock Company
WRK
$17.1M 1.88%
343,642
-8,703
-2% -$440K
AMZN icon
21
Amazon
AMZN
$2.82T
$16.7M 1.83%
101,760
-15,060
-13% -$2.6M
CVX icon
22
Chevron
CVX
$392B
$16.7M 1.83%
164,463
+7,016
+4% +$700K
HD icon
23
Home Depot
HD
$337B
$15.7M 1.72%
47,709
-13,595
-22% -$4.46M
WMT icon
24
Walmart Inc
WMT
$839B
$14.5M 1.59%
312,048
+22,932
+8% +$1.1M
MRK icon
25
Merck
MRK
$386B
$14.2M 1.56%
189,312
+3,995
+2% +$304K
1
2 3 4 5

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CapWealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CapWealth Advisors held 111 positions worth $913M, down 0.91% from $921M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. CapWealth Advisors opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

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

  • CapWealth Advisors's largest Q3 2021 buy was Pfizer: 239,317 shares worth $10.3M.
  • CapWealth Advisors added most to Lumen in Q3 2021, an estimated $8.94M increase.
  • CapWealth Advisors's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $9.91M.
  • CapWealth Advisors fully exited FANNIE MAE in Q3 2021, selling an estimated $765K.
  • CapWealth Advisors's ten largest holdings make up 32% of its $913M portfolio in Q3 2021.
  • CapWealth Advisors opened 4 new positions and closed 1 in Q3 2021.
  • CapWealth Advisors's portfolio value fell 0.91% quarter-over-quarter to $913M.

Based on CapWealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.