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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
-1.06%
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
$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
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
13.7 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$39.2M 4.02%
224,760
-3,096
-1% -$521K
2013 Q2
35 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$36.4M 3.72%
118,013
-122
-0.1% -$36.7K
2013 Q2
35 quarters
BAC icon
3
Bank of America
BAC
$377B
$33M 3.38%
800,054
-148,823
-16% -$6.71M
2013 Q2
35 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$32M 3.28%
90,714
-174
-0.2% -$56.3K
2013 Q2
35 quarters
WMB icon
5
Williams Companies
WMB
$90.4B
$30.3M 3.1%
907,490
+100,004
+12% +$3.06M
2013 Q2
35 quarters
CVS icon
6
CVS Health
CVS
$112B
$29.7M 3.04%
293,766
-2,958
-1% -$311K
2018 Q1
16 quarters
STWD icon
7
Starwood Property Trust
STWD
$4.6B
$27.6M 2.83%
1,143,397
-1,842
-0.2% -$44.5K
2020 Q2
7 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$593B
$27.6M 2.82%
155,515
-301
-0.2% -$51.2K
2013 Q2
35 quarters
CVX icon
9
Chevron
CVX
$427B
$27.4M 2.81%
168,347
+1,014
+0.6% +$145K
2013 Q2
35 quarters
CSCO icon
10
Cisco
CSCO
$453B
$27.1M 2.77%
485,825
-4,019
-0.8% -$227K
2013 Q2
35 quarters
INTC icon
11
Intel
INTC
$540B
$26M 2.66%
523,959
+258,255
+97% +$12.8M
2017 Q2
19 quarters
GLW icon
12
Corning
GLW
$125B
$23.3M 2.39%
632,390
-5,819
-0.9% -$227K
2013 Q2
35 quarters
DOW icon
13
Dow Inc
DOW
$20.5B
$22.6M 2.32%
355,040
-1,826
-0.5% -$110K
2019 Q2
11 quarters
EQIX icon
14
Equinix
EQIX
$101B
$21.5M 2.2%
28,938
-109
-0.4% -$78.4K
2013 Q2
35 quarters
RTX icon
15
RTX Corp
RTX
$245B
$20.7M 2.12%
209,125
-1,067
-0.5% -$101K
2020 Q2
7 quarters
MRK icon
16
Merck
MRK
$353B
$20.6M 2.11%
250,703
-651
-0.3% -$51.3K
2013 Q2
35 quarters
LUMN icon
17
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
$20.4M 2.09%
1,809,088
+3,502
+0.2% +$40.1K
2016 Q4
21 quarters
IBM icon
18
IBM
IBM
$218B
$20.1M 2.05%
154,258
+2,763
+2% +$360K
2015 Q1
28 quarters
WRK icon
19
DELISTED
WestRock Company
WRK
$16.7M 1.71%
355,465
+4,901
+1% +$224K
2015 Q3
26 quarters
AMZN icon
20
Amazon
AMZN
$2.81T
$16.7M 1.71%
102,480
+260
+0.3% +$40.2K
2013 Q2
35 quarters
GILD icon
21
Gilead Sciences
GILD
$184B
$16.2M 1.65%
271,698
-3,852
-1% -$246K
2020 Q1
8 quarters
WMT icon
22
Walmart Inc
WMT
$898B
$16.1M 1.65%
324,066
+2,706
+0.8% +$127K
2013 Q2
35 quarters
T icon
23
AT&T
T
$157B
$16M 1.63%
894,222
+12,500
+1% +$231K
2013 Q2
35 quarters
SBUX icon
24
Starbucks
SBUX
$104B
$15.8M 1.62%
173,956
+14,960
+9% +$1.41M
2013 Q2
35 quarters
PEP icon
25
PepsiCo
PEP
$173B
$15.6M 1.59%
93,035
+511
+0.6% +$85.8K
2013 Q2
35 quarters
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.