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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
-11.72%
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
$829M
AUM Growth
-$148M
Cap. Flow
-$27M
Cap. Flow %
-3.26%
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
70
Reduced
16
Closed
21
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
HIMX icon
Himax Technologies
HIMX
+$4.64M
2
NFLX icon
Netflix
NFLX
+$4.36M
3
UCTT icon
Ultra Clean Holdings
UCTT
+$3M
4
WBD icon
Warner Bros
WBD
+$2.91M
5
SBUX icon
Starbucks
SBUX
+$2.51M

Top Sells

Rank Stock Value
1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$14.2M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$10.9M
3
COF icon
Capital One
COF
+$9.46M
4
DIS icon
Walt Disney
DIS
+$7.55M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 14.84%
3 Consumer Discretionary 9.62%
4 Consumer Staples 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$31.8M 3.83%
232,452
+7,692
+3% +$1.16M
2013 Q2
36 quarters
MSFT icon
2
Microsoft
MSFT
$4.06T
$31.4M 3.78%
122,144
+4,131
+4% +$1.12M
2013 Q2
36 quarters
WMB icon
3
Williams Companies
WMB
$90.2B
$29.3M 3.54%
939,632
+32,142
+4% +$1.11M
2013 Q2
36 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$592B
$28.1M 3.39%
158,262
+2,747
+2% +$489K
2013 Q2
36 quarters
CVS icon
5
CVS Health
CVS
$112B
$27.6M 3.33%
297,628
+3,862
+1% +$377K
2018 Q1
17 quarters
BAC icon
6
Bank of America
BAC
$377B
$25.5M 3.07%
818,009
+17,955
+2% +$646K
2013 Q2
36 quarters
CVX icon
7
Chevron
CVX
$427B
$25M 3.01%
172,624
+4,277
+3% +$707K
2013 Q2
36 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$25M 3.01%
91,519
+805
+0.9% +$253K
2013 Q2
36 quarters
STWD icon
9
Starwood Property Trust
STWD
$4.6B
$24.6M 2.97%
1,178,796
+35,399
+3% +$814K
2020 Q2
8 quarters
IBM icon
10
IBM
IBM
$218B
$23.1M 2.78%
163,289
+9,031
+6% +$1.22M
2015 Q1
29 quarters
LUMN icon
11
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
$21.6M 2.6%
1,979,610
+170,522
+9% +$1.91M
2016 Q4
22 quarters
CSCO icon
12
Cisco
CSCO
$453B
$21.1M 2.55%
495,904
+10,079
+2% +$482K
2013 Q2
36 quarters
MRK icon
13
Merck
MRK
$352B
$20.8M 2.51%
228,613
-22,090
-9% -$1.96M
2013 Q2
36 quarters
INTC icon
14
Intel
INTC
$541B
$20.6M 2.49%
551,084
+27,125
+5% +$1.17M
2017 Q2
20 quarters
RTX icon
15
RTX Corp
RTX
$245B
$20.4M 2.47%
212,657
+3,532
+2% +$340K
2020 Q2
8 quarters
GLW icon
16
Corning
GLW
$126B
$20.1M 2.42%
637,244
+4,854
+0.8% +$167K
2013 Q2
36 quarters
DOW icon
17
Dow Inc
DOW
$20.5B
$19.5M 2.35%
377,370
+22,330
+6% +$1.43M
2019 Q2
12 quarters
EQIX icon
18
Equinix
EQIX
$101B
$19.1M 2.31%
29,093
+155
+0.5% +$107K
2013 Q2
36 quarters
GILD icon
19
Gilead Sciences
GILD
$183B
$17.4M 2.09%
280,992
+9,294
+3% +$575K
2020 Q1
9 quarters
PEP icon
20
PepsiCo
PEP
$172B
$15.9M 1.91%
95,124
+2,089
+2% +$352K
2013 Q2
36 quarters
SBUX icon
21
Starbucks
SBUX
$104B
$15.8M 1.9%
206,594
+32,638
+19% +$2.51M
2013 Q2
36 quarters
T icon
22
AT&T
T
$157B
$14.5M 1.75%
693,663
-200,559
-22% -$4M
2013 Q2
36 quarters
DHI icon
23
D.R. Horton
DHI
$37.8B
$14.1M 1.7%
212,880
+5,486
+3% +$386K
2021 Q3
3 quarters
WRK icon
24
DELISTED
WestRock Company
WRK
$14M 1.68%
350,173
-5,292
-1% -$249K
2015 Q3
27 quarters
WMT icon
25
Walmart Inc
WMT
$899B
$13.5M 1.63%
333,606
+9,540
+3% +$440K
2013 Q2
36 quarters
1
2 3 4 5

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JFA
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WCM
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CapWealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CapWealth Advisors held 130 positions worth $829M, down 15% from $977M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors withdrew a net $27M in Q2 2022, closing 21 positions and reducing 16 holdings. Its most notable exit was Federal National Mortgage Association Non Cum Pfd Ser P, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CapWealth Advisors opened a new position in Warner Bros worth $2.11M.

  • CapWealth Advisors's largest Q2 2022 buy was Warner Bros: 157,016 shares worth $2.11M.
  • CapWealth Advisors added most to Himax Technologies in Q2 2022, an estimated $4.64M increase.
  • CapWealth Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $4M.
  • CapWealth Advisors fully exited Federal National Mortgage Association Non Cum Pfd Ser P in Q2 2022, selling an estimated $14.2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $829M portfolio in Q2 2022.
  • CapWealth Advisors opened 5 new positions and closed 21 in Q2 2022.
  • CapWealth Advisors's portfolio value fell 15% quarter-over-quarter to $829M.

Based on CapWealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.