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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
-1.06%
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
$977M
AUM Growth
-$5.96M
Cap. Flow
+$14.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
DHI icon
D.R. Horton
DHI
+$9.55M
3
MTZ icon
MasTec
MTZ
+$9.51M
4
HIMX
Himax Technologies
HIMX
+$8.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.73M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.6M
2
GE icon
GE Aerospace
GE
+$9.48M
3
NHI icon
National Health Investors
NHI
+$8.3M
4
BAC icon
Bank of America
BAC
+$6.71M
5
HXL icon
Hexcel
HXL
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.26%
3 Financials 9.78%
4 Consumer Discretionary 9.48%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$39.2M 4.02%
224,760
-3,096
-1% -$521K
MSFT icon
2
Microsoft
MSFT
$3.65T
$36.4M 3.72%
118,013
-122
-0.1% -$36.7K
BAC icon
3
Bank of America
BAC
$437B
$33M 3.38%
800,054
-148,823
-16% -$6.71M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$32M 3.28%
90,714
-174
-0.2% -$56.3K
WMB icon
5
Williams Companies
WMB
$86.9B
$30.3M 3.1%
907,490
+100,004
+12% +$3.06M
CVS icon
6
CVS Health
CVS
$119B
$29.7M 3.04%
293,766
-2,958
-1% -$311K
STWD icon
7
Starwood Property Trust
STWD
$5.97B
$27.6M 2.83%
1,143,397
-1,842
-0.2% -$44.5K
JNJ icon
8
Johnson & Johnson
JNJ
$658B
$27.6M 2.82%
155,515
-301
-0.2% -$51.2K
CVX icon
9
Chevron
CVX
$392B
$27.4M 2.81%
168,347
+1,014
+0.6% +$145K
CSCO icon
10
Cisco
CSCO
$438B
$27.1M 2.77%
485,825
-4,019
-0.8% -$227K
INTC icon
11
Intel
INTC
$462B
$26M 2.66%
523,959
+258,255
+97% +$12.8M
GLW icon
12
Corning
GLW
$127B
$23.3M 2.39%
632,390
-5,819
-0.9% -$227K
DOW icon
13
Dow Inc
DOW
$21.8B
$22.6M 2.32%
355,040
-1,826
-0.5% -$110K
EQIX icon
14
Equinix
EQIX
$106B
$21.5M 2.2%
28,938
-109
-0.4% -$78.4K
RTX icon
15
RTX Corp
RTX
$283B
$20.7M 2.12%
209,125
-1,067
-0.5% -$101K
MRK icon
16
Merck
MRK
$386B
$20.6M 2.11%
250,703
-651
-0.3% -$51.3K
LUMN icon
17
Lumen
LUMN
$6.08B
$20.4M 2.09%
1,809,088
+3,502
+0.2% +$40.1K
IBM icon
18
IBM
IBM
$221B
$20.1M 2.05%
154,258
+2,763
+2% +$360K
WRK
19
DELISTED
WestRock Company
WRK
$16.7M 1.71%
355,465
+4,901
+1% +$224K
AMZN icon
20
Amazon
AMZN
$2.82T
$16.7M 1.71%
102,480
+260
+0.3% +$40.2K
GILD icon
21
Gilead Sciences
GILD
$184B
$16.2M 1.65%
271,698
-3,852
-1% -$246K
WMT icon
22
Walmart Inc
WMT
$839B
$16.1M 1.65%
324,066
+2,706
+0.8% +$127K
T icon
23
AT&T
T
$177B
$16M 1.63%
894,222
+12,500
+1% +$231K
SBUX icon
24
Starbucks
SBUX
$121B
$15.8M 1.62%
173,956
+14,960
+9% +$1.41M
PEP icon
25
PepsiCo
PEP
$194B
$15.6M 1.59%
93,035
+511
+0.6% +$85.8K
1
2 3 4 5

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CapWealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CapWealth Advisors held 138 positions worth $977M, down 0.61% from $983M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CapWealth Advisors's Q1 2022 filing shows 16 new, 45 increased, 42 reduced and 13 closed positions. Its largest new stake was MasTec: 108,818 shares worth $9.48M. The largest sale was Pfizer, an estimated $15.6M.

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 Q1 2022 buy was MasTec: 108,818 shares worth $9.48M.
  • CapWealth Advisors added most to Intel in Q1 2022, an estimated $12.8M increase.
  • CapWealth Advisors's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $9.48M.
  • CapWealth Advisors fully exited Pfizer in Q1 2022, selling an estimated $15.6M.
  • CapWealth Advisors's ten largest holdings make up 32% of its $977M portfolio in Q1 2022.
  • CapWealth Advisors opened 16 new positions and closed 13 in Q1 2022.
  • CapWealth Advisors's portfolio value fell 0.61% quarter-over-quarter to $977M.

Based on CapWealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.