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CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
-11.72%
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
$829M
AUM Growth
-$148M
(-15%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
70
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$4.64M |
| 2 |
Netflix
NFLX
|
+$4.36M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$3M |
| 4 |
Warner Bros
WBD
|
+$2.91M |
| 5 |
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 |
Capital One
COF
|
+$9.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $31.8M | 3.83% |
232,452
+7,692
| +3% | +$1.16M |
|
2
Microsoft
MSFT
$3.65T
| $31.4M | 3.78% |
122,144
+4,131
| +4% | +$1.12M |
|
3
Williams Companies
WMB
$86.9B
| $29.3M | 3.54% |
939,632
+32,142
| +4% | +$1.11M |
|
4
Johnson & Johnson
JNJ
$658B
| $28.1M | 3.39% |
158,262
+2,747
| +2% | +$489K |
|
5
CVS Health
CVS
$119B
| $27.6M | 3.33% |
297,628
+3,862
| +1% | +$377K |
|
6
Bank of America
BAC
$437B
| $25.5M | 3.07% |
818,009
+17,955
| +2% | +$646K |
|
7
Chevron
CVX
$392B
| $25M | 3.01% |
172,624
+4,277
| +3% | +$707K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25M | 3.01% |
91,519
+805
| +0.9% | +$253K |
|
9
Starwood Property Trust
STWD
$5.97B
| $24.6M | 2.97% |
1,178,796
+35,399
| +3% | +$814K |
|
10
IBM
IBM
$221B
| $23.1M | 2.78% |
163,289
+9,031
| +6% | +$1.22M |
|
11
Lumen
LUMN
$6.08B
| $21.6M | 2.6% |
1,979,610
+170,522
| +9% | +$1.91M |
|
12
Cisco
CSCO
$438B
| $21.1M | 2.55% |
495,904
+10,079
| +2% | +$482K |
|
13
Merck
MRK
$386B
| $20.8M | 2.51% |
228,613
-22,090
| -9% | -$1.96M |
|
14
Intel
INTC
$462B
| $20.6M | 2.49% |
551,084
+27,125
| +5% | +$1.17M |
|
15
RTX Corp
RTX
$283B
| $20.4M | 2.47% |
212,657
+3,532
| +2% | +$340K |
|
16
Corning
GLW
$127B
| $20.1M | 2.42% |
637,244
+4,854
| +0.8% | +$167K |
|
17
Dow Inc
DOW
$21.8B
| $19.5M | 2.35% |
377,370
+22,330
| +6% | +$1.43M |
|
18
Equinix
EQIX
$106B
| $19.1M | 2.31% |
29,093
+155
| +0.5% | +$107K |
|
19
Gilead Sciences
GILD
$184B
| $17.4M | 2.09% |
280,992
+9,294
| +3% | +$575K |
|
20
PepsiCo
PEP
$194B
| $15.9M | 1.91% |
95,124
+2,089
| +2% | +$352K |
|
|
21
Starbucks
SBUX
$121B
| $15.8M | 1.9% |
206,594
+32,638
| +19% | +$2.51M |
|
22
AT&T
T
$177B
| $14.5M | 1.75% |
693,663
-200,559
| -22% | -$4M |
|
23
D.R. Horton
DHI
$42.2B
| $14.1M | 1.7% |
212,880
+5,486
| +3% | +$386K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $14M | 1.68% |
350,173
-5,292
| -1% | -$249K |
|
25
Walmart Inc
WMT
$839B
| $13.5M | 1.63% |
333,606
+9,540
| +3% | +$440K |
|
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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.