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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
+7.03%
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
$983M
AUM Growth
+$69.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.95%
Holding
123
New
13
Increased
57
Reduced
30
Closed
1
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.94M
2
INTC icon
Intel
INTC
+$3.24M
3
CPB icon
Campbell Soup
CPB
+$2.12M
4
RF icon
Regions Financial
RF
+$1.56M
5
GM icon
General Motors
GM
+$1.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
AAPL icon
Apple
AAPL
+$818K
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$751K
4
BAC icon
Bank of America
BAC
+$425K
5
NEE icon
NextEra Energy
NEE
+$271K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 15.06%
3 Financials 10.04%
4 Consumer Discretionary 9.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$377B
$42.2M 4.3%
948,877
-9,339
-1% -$425K
2013 Q2
34 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$40.5M 4.12%
227,856
-5,179
-2% -$818K
2013 Q2
34 quarters
MSFT icon
3
Microsoft
MSFT
$4.05T
$39.7M 4.04%
118,135
-36,662
-24% -$11.9M
2013 Q2
34 quarters
CSCO icon
4
Cisco
CSCO
$454B
$31M 3.16%
489,844
+1,764
+0.4% +$101K
2013 Q2
34 quarters
CVS icon
5
CVS Health
CVS
$112B
$30.6M 3.11%
296,724
+557
+0.2% +$51.5K
2018 Q1
15 quarters
STWD icon
6
Starwood Property Trust
STWD
$4.59B
$27.8M 2.83%
1,145,239
+6,538
+0.6% +$165K
2020 Q2
6 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.2M 2.77%
90,888
+214
+0.2% +$61.3K
2013 Q2
34 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$597B
$26.7M 2.71%
155,816
+1,151
+0.7% +$188K
2013 Q2
34 quarters
EQIX icon
9
Equinix
EQIX
$101B
$24.6M 2.5%
29,047
-277
-0.9% -$222K
2013 Q2
34 quarters
GLW icon
10
Corning
GLW
$126B
$23.8M 2.42%
638,209
-676
-0.1% -$25.3K
2013 Q2
34 quarters
GE icon
11
GE Aerospace
GE
$320B
$22.8M 2.32%
388,171
+2,117
+0.5% +$133K
2020 Q1
7 quarters
LUMN icon
12
Lumen Technologies, Inc. Common Stock
LUMN
$5.12B
$22.7M 2.31%
1,805,586
+17,249
+1% +$220K
2016 Q4
20 quarters
WMB icon
13
Williams Companies
WMB
$90.5B
$21M 2.14%
807,486
+6,853
+0.9% +$189K
2013 Q2
34 quarters
IBM icon
14
IBM
IBM
$217B
$20.2M 2.06%
151,495
-2,076
-1% -$260K
2015 Q1
27 quarters
DOW icon
15
Dow Inc
DOW
$20.5B
$20.2M 2.06%
356,866
+2,848
+0.8% +$162K
2019 Q2
10 quarters
GILD icon
16
Gilead Sciences
GILD
$184B
$20M 2.04%
275,550
+2,786
+1% +$192K
2020 Q1
7 quarters
HD icon
17
Home Depot
HD
$292B
$19.8M 2.01%
47,710
+1
+0% +$381
2013 Q2
34 quarters
CVX icon
18
Chevron
CVX
$426B
$19.6M 2%
167,333
+2,870
+2% +$326K
2013 Q2
34 quarters
MRK icon
19
Merck
MRK
$353B
$19.3M 1.96%
251,354
+62,042
+33% +$4.94M
2013 Q2
34 quarters
SBUX icon
20
Starbucks
SBUX
$104B
$18.6M 1.89%
158,996
-1,188
-0.7% -$134K
2013 Q2
34 quarters
RTX icon
21
RTX Corp
RTX
$246B
$18.1M 1.84%
210,192
+2,267
+1% +$198K
2020 Q2
6 quarters
AMZN icon
22
Amazon
AMZN
$2.8T
$17M 1.73%
102,220
+460
+0.5% +$78.7K
2013 Q2
34 quarters
T icon
23
AT&T
T
$157B
$16.4M 1.67%
881,722
+24,098
+3% +$450K
2013 Q2
34 quarters
PEP icon
24
PepsiCo
PEP
$173B
$16.1M 1.64%
92,524
+1,876
+2% +$306K
2013 Q2
34 quarters
PFE icon
25
Pfizer
PFE
$162B
$15.6M 1.59%
264,160
+24,843
+10% +$1.23M
2021 Q3
1 quarter
1
2 3 4 5

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CapWealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CapWealth Advisors held 123 positions worth $983M, up 7.7% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CapWealth Advisors's Q4 2021 filing shows 13 new, 57 increased, 30 reduced and 1 closed positions. Its largest new stake was Regions Financial: 68,376 shares worth $1.49M. The largest sale was Microsoft, an estimated $11.9M.

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

  • CapWealth Advisors's largest Q4 2021 buy was Regions Financial: 68,376 shares worth $1.49M.
  • CapWealth Advisors added most to Merck in Q4 2021, an estimated $4.94M increase.
  • CapWealth Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $11.9M.
  • CapWealth Advisors fully exited NextEra Energy in Q4 2021, selling an estimated $271K.
  • CapWealth Advisors's ten largest holdings make up 32% of its $983M portfolio in Q4 2021.
  • CapWealth Advisors opened 13 new positions and closed 1 in Q4 2021.
  • CapWealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $983M.

Based on CapWealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.