Asset Manager
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CapWealth Advisors, LLC
4031 ASPEN GROVE DR SUITE 600, FRANKLIN, TN 37067 • 615-778-0740
Market Value
$1.5B
+9.5%
Holdings
127
+5
New Purchases
10
Added To
48
Closed
9
Reduced
33
Top 10 Concentration
36.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 7.07% | 4.50% | +2.57% | $103M |
| MGNR | 2.04% | 0.00% | +2.04% | $30M |
| MA | 1.17% | 0.00% | +1.17% | $17M |
| CVS | 2.41% | 1.76% | +0.65% | $35M |
| HONIV | 0.57% | 0.00% | +0.57% | $8M |
| HONAV | 0.57% | 0.00% | +0.57% | $8M |
| UNH | 1.69% | 1.20% | +0.49% | $25M |
| TSM | 2.27% | 1.79% | +0.48% | $33M |
| GE | 2.58% | 2.13% | +0.45% | $38M |
| NEE | 2.14% | 1.87% | +0.27% | $31M |
| GEV | 2.69% | 2.43% | +0.26% | $39M |
| IBM | 2.40% | 2.22% | +0.18% | $35M |
| GOOGL | 1.35% | 1.17% | +0.18% | $20M |
| DHI | 1.78% | 1.61% | +0.17% | $26M |
| LLY | 0.76% | 0.62% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 1.55% | 2.54% | -0.99% | $23M |
| FNMAT | 3.52% | 4.36% | -0.84% | $51M |
| CVX | 2.18% | 2.96% | -0.78% | $32M |
| T | 1.59% | 2.36% | -0.77% | $23M |
| GNRC | 0.00% | 0.74% | -0.74% | $0 |
| EWJ | 0.00% | 0.51% | -0.51% | $0 |
| CARR | 0.00% | 0.50% | -0.50% | $0 |
| PLTR | 1.11% | 1.55% | -0.45% | $16M |
| GILD | 2.03% | 2.46% | -0.44% | $30M |
| FNMAH | 5.42% | 5.78% | -0.36% | $79M |
| BIL | 0.37% | 0.73% | -0.36% | $5M |
| FMCKL | 1.79% | 2.14% | -0.35% | $26M |
| SOLS | 0.00% | 0.33% | -0.33% | $0 |
| FNMAS | 1.66% | 1.96% | -0.30% | $24M |
| FMCKJ | 1.36% | 1.65% | -0.30% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.9% |
| Technology | 16.9% |
| Healthcare | 13.6% |
| Industrials | 8.5% |
| Utilities | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $589M | 40.4% |
| Large Cap | 52 | $502M | 34.5% |
| Mid Cap | 27 | $319M | 21.9% |
| Small Cap | 2 | $18M | 1.2% |
| Micro Cap | 1 | $30M | 2.0% |
Portfolio Analytics
Avg Market Cap
$446.4B
Median Market Cap
$92.5B
Avg P/E
27.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
102
# ETFs / Funds
25
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 7.07% | 403,267 | $103M | $255.43 | $43M | -37,515 | -8.5% | |
| 2 | FNMAH | 5.42% | 9,300,930 | $79M | $8.49 | $2M | +1,159,431 | +14.2% | |
| 3 | WMB | 3.88% | 759,742 | $56M | $74.34 | $1000K | -2,545 | -0.3% | |
| 4 | LUMN | 3.75% | 7,121,417 | $55M | $7.68 | $6M | +111,254 | +1.6% | |
| 5 | FNMAT | 3.52% | 5,835,506 | $51M | $8.80 | -$7M | +26,839 | +0.5% | |
| 6 | GEV | 2.69% | 33,409 | $39M | $1,174.86 | $7M | -3,635 | -9.8% | |
| 7 | GE | 2.58% | 100,576 | $38M | $373.73 | $9M | +648 | +0.7% | |
| 8 | CVS | 2.41% | 339,602 | $35M | $103.45 | $12M | +13,568 | +4.2% | |
| 9 | MRK | 2.41% | 273,326 | $35M | $128.50 | $2M | +2,054 | +0.8% | |
| 10 | IBM | 2.40% | 124,362 | $35M | $281.21 | $5M | +2,649 | +2.2% | |
| 11 | JNJ | 2.39% | 137,077 | $35M | $253.97 | $1M | +5 | — | |
| 12 | TSM | 2.27% | 69,262 | $33M | $477.57 | $9M | -1,361 | -1.9% | |
| 13 | CVX | 2.18% | 191,746 | $32M | $165.76 | -$8M | +1,343 | +0.7% | |
| 14 | NEE | 2.14% | 356,042 | $31M | $87.77 | $6M | +87,624 | +32.6% | |
| 15 | MSFT | 2.12% | 82,728 | $31M | $373.02 | $923K | +1,857 | +2.3% | |
| 16 | BAC | 2.04% | 522,695 | $30M | $56.98 | $4M | -2,933 | -0.6% | |
| 17 | MGNR | 2.04% | 611,336 | $30M | $48.55 | — | +611,336 | — | NEW |
| 18 | GILD | 2.03% | 233,781 | $30M | $126.34 | -$3M | -1,436 | -0.6% | |
| 19 | RTX | 2.01% | 154,255 | $29M | $189.73 | -$384K | +546 | +0.4% | |
| 20 | DUK | 1.86% | 213,853 | $27M | $126.58 | -$307K | +4,773 | +2.3% | |
| 21 | FMCKL | 1.79% | 2,997,934 | $26M | $8.71 | -$2M | +8,075 | +0.3% | |
| 22 | DHI | 1.78% | 159,409 | $26M | $162.88 | $4M | +2,767 | +1.8% | |
| 23 | UPS | 1.73% | 234,774 | $25M | $107.50 | $3M | +4,593 | +2.0% | |
| 24 | UNH | 1.69% | 59,372 | $25M | $415.63 | $9M | +370 | +0.6% | |
| 25 | AMZN | 1.69% | 103,281 | $25M | $238.34 | $4M | +1,997 | +2.0% | |
| 26 | FNMAS | 1.66% | 2,220,938 | $24M | $10.91 | -$2M | +29,412 | +1.3% | |
| 27 | T | 1.59% | 1,117,576 | $23M | $20.70 | -$8M | +34,489 | +3.2% | |
| 28 | DOW | 1.55% | 823,587 | $23M | $27.36 | -$11M | +13,175 | +1.6% | |
| 29 | AMGN | 1.46% | 58,570 | $21M | $362.12 | $812K | +598 | +1.0% | |
| 30 | BRK-B | 1.43% | 41,676 | $21M | $500.39 | $657K | -471 | -1.1% | |
| 31 | AAPL | 1.37% | 69,005 | $20M | $289.36 | $2M | -2,911 | -4.0% | |
| 32 | FMCKJ | 1.36% | 1,959,414 | $20M | $10.10 | -$2M | +10,949 | +0.6% | |
| 33 | GOOGL | 1.35% | 55,053 | $20M | $357.37 | $4M | +1,027 | +1.9% | |
| 34 | FBK | 1.31% | 345,472 | $19M | $55.35 | $1M | +1,782 | +0.5% | |
| 35 | REMX | 1.18% | 194,298 | $17M | $88.50 | $198K | +1,145 | +0.6% | |
| 36 | MA | 1.17% | 33,251 | $17M | $513.60 | — | +33,251 | — | NEW |
| 37 | PEP | 1.12% | 120,234 | $16M | $135.40 | -$2M | +5,535 | +4.8% | |
| 38 | PLTR | 1.11% | 138,338 | $16M | $116.67 | -$5M | -3,067 | -2.2% | |
| 39 | STWD | 1.10% | 976,892 | $16M | $16.38 | $956K | +103,189 | +11.8% | |
| 40 | KO | 1.02% | 182,883 | $15M | $81.27 | $409K | -7,174 | -3.8% | |
| 41 | CEG | 0.97% | 56,882 | $14M | $248.37 | -$1M | +1,521 | +2.8% | |
| 42 | SONY | 0.91% | 662,154 | $13M | $20.06 | $475K | +43,416 | +7.0% | |
| 43 | SYK | 0.90% | 41,748 | $13M | $314.84 | $830K | +4,273 | +11.4% | |
| 44 | NVDA | 0.90% | 65,266 | $13M | $200.09 | $2M | +481 | +0.7% | |
| 45 | ORCL | 0.84% | 83,144 | $12M | $146.55 | $268K | +2,135 | +2.6% | |
| 46 | HD | 0.78% | 32,104 | $11M | $352.68 | $2M | +4,308 | +15.5% | |
| 47 | LLY | 0.76% | 9,226 | $11M | $1,199.43 | $3M | +311 | +3.5% | |
| 48 | HSY | 0.68% | 56,788 | $10M | $175.45 | -$2M | +209 | +0.4% | |
| 49 | HONIV | 0.57% | 37,419 | $8M | $223.90 | — | +37,419 | — | NEW |
| 50 | COST | 0.57% | 8,857 | $8M | $935.42 | -$954K | -415 | -4.5% | |
| 51 | HONAV | 0.57% | 37,264 | $8M | $221.08 | — | +37,264 | — | NEW |
| 52 | FNMFN | 0.52% | 436,002 | $8M | $17.50 | -$695K | -900 | -0.2% | |
| 53 | RSP | 0.48% | 33,119 | $7M | $212.77 | $501K | -987 | -2.9% | |
| 54 | SCHD | 0.40% | 183,324 | $6M | $31.71 | -$651K | -27,388 | -13.0% | |
| 55 | DOCU | 0.40% | 129,678 | $6M | $44.42 | $371K | +16,014 | +14.1% | |
| 56 | FNMFO | 0.39% | 191 | $6M | $30,000.00 | -$2M | +7 | +3.8% | |
| 57 | BIL | 0.37% | 59,146 | $5M | $91.64 | -$4M | -46,525 | -44.0% | |
| 58 | FMCCS | 0.24% | 254,341 | $4M | $14.00 | -$55K | +5,000 | +2.0% | |
| 59 | FMCCM | 0.22% | 246,600 | $3M | $13.25 | -$125K | +6,000 | +2.5% | |
| 60 | IVV | 0.21% | 4,135 | $3M | $748.89 | $346K | -76 | -1.8% | |
| 61 | NG | 0.18% | 448,990 | $3M | $5.97 | $2M | +373,990 | +498.6% | |
| 62 | FNMAP | 0.18% | 204,750 | $3M | $12.89 | -$708K | — | — | |
| 63 | CGGR | 0.18% | 55,309 | $3M | $47.20 | $237K | -3,754 | -6.4% | |
| 64 | SPY | 0.17% | 3,344 | $2M | $746.77 | $322K | — | — | |
| 65 | HCA | 0.12% | 4,491 | $2M | $389.89 | -$375K | -2 | -0.0% | |
| 66 | SO | 0.11% | 16,666 | $2M | $95.71 | -$21K | -75 | -0.5% | |
| 67 | BRK-A | 0.10% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 68 | VOO | 0.09% | 1,907 | $1M | $686.65 | $124K | -77 | -3.9% | |
| 69 | MU | 0.08% | 1,045 | $1M | $1,154.29 | $853K | — | — | |
| 70 | DUSA | 0.07% | 17,977 | $1M | $56.18 | $53K | -879 | -4.7% | |
| 71 | JPM | 0.07% | 3,000 | $982K | $327.33 | $107K | +27 | +0.9% | |
| 72 | VRSN | 0.07% | 3,821 | $961K | $251.56 | -$5K | -70 | -1.8% | |
| 73 | GOOG | 0.06% | 2,555 | $903K | $353.32 | $345K | +610 | +31.4% | |
| 74 | WMT | 0.06% | 7,824 | $886K | $113.26 | -$95K | -73 | -0.9% | |
| 75 | VOOG | 0.06% | 9,978 | $824K | $82.62 | $146K | +8,315 | +500.0% | |
| 76 | AVGO | 0.06% | 2,175 | $822K | $377.75 | $150K | +5 | +0.2% | |
| 77 | CGDV | 0.06% | 16,492 | $813K | $49.28 | $41K | -1,645 | -9.1% | |
| 78 | DVY | 0.05% | 4,894 | $765K | $156.30 | $24K | -1 | -0.0% | |
| 79 | IJH | 0.05% | 9,701 | $748K | $77.11 | $86K | -110 | -1.1% | |
| 80 | AMAT | 0.04% | 879 | $636K | $723.00 | $335K | — | — | |
| 81 | COPX | 0.04% | 7,425 | $572K | $76.97 | -$1K | -75 | -1.0% | |
| 82 | TSLA | 0.04% | 1,344 | $565K | $420.60 | $62K | -10 | -0.7% | |
| 83 | XOM | 0.04% | 3,869 | $529K | $136.72 | — | +3,869 | — | NEW |
| 84 | FITB | 0.04% | 9,108 | $513K | $56.37 | $90K | — | — | |
| 85 | QUAL | 0.03% | 2,270 | $498K | $219.43 | $63K | — | — | |
| 86 | ET | 0.03% | 24,720 | $473K | $19.12 | -$4K | — | — | |
| 87 | LOW | 0.03% | 2,000 | $441K | $220.49 | -$32K | — | — | |
| 88 | CGXU | 0.03% | 12,612 | $437K | $34.62 | $65K | — | — | |
| 89 | META | 0.03% | 754 | $425K | $563.29 | -$366K | -628 | -45.4% | |
| 90 | VOOV | 0.03% | 1,789 | $392K | $219.21 | $28K | — | — | |
| 91 | CSCO | 0.03% | 3,257 | $383K | $117.46 | $135K | +64 | +2.0% | |
| 92 | MCD | 0.03% | 1,405 | $380K | $270.31 | -$19K | +123 | +9.6% | |
| 93 | CI | 0.03% | 1,357 | $374K | $275.68 | — | +1,357 | — | NEW |
| 94 | FHN | 0.02% | 12,806 | $328K | $25.64 | $37K | — | — | |
| 95 | FNMAJ | 0.02% | 37,800 | $328K | $8.67 | -$45K | — | — | |
| 96 | RF | 0.02% | 9,927 | $300K | $30.20 | $41K | — | — | |
| 97 | MOAT | 0.02% | 2,786 | $290K | $103.95 | $20K | — | — | |
| 98 | V | 0.02% | 840 | $288K | $343.09 | $19K | -50 | -5.6% | |
| 99 | IWB | 0.02% | 700 | $287K | $409.50 | — | +700 | — | NEW |
| 100 | GS | 0.02% | 269 | $272K | $1,011.37 | $44K | — | — |