Asset Manager
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CapWealth Advisors, LLC
4031 ASPEN GROVE DR SUITE 600, FRANKLIN, TN 37067 • 615-778-0740
Market Value
$1.3B
-7.7%
Holdings
122
-1
New Purchases
3
Added To
32
Closed
5
Reduced
61
Top 10 Concentration
35.2%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 4.47% | 2.87% | +1.60% | $60M |
| T | 2.34% | 0.95% | +1.39% | $31M |
| DOW | 2.52% | 1.32% | +1.20% | $34M |
| STWD | 1.12% | 0.00% | +1.12% | $15M |
| WMB | 4.14% | 3.21% | +0.93% | $55M |
| CVX | 2.94% | 2.01% | +0.93% | $39M |
| NVDA | 0.84% | 0.09% | +0.75% | $11M |
| AMGN | 1.52% | 0.86% | +0.67% | $20M |
| LLY | 0.61% | 0.03% | +0.58% | $8M |
| JNJ | 2.50% | 1.99% | +0.51% | $34M |
| EWJ | 0.51% | 0.00% | +0.51% | $7M |
| GILD | 2.45% | 2.07% | +0.38% | $33M |
| NEE | 1.86% | 1.48% | +0.38% | $25M |
| GEV | 2.41% | 2.05% | +0.36% | $32M |
| DUK | 2.04% | 1.69% | +0.35% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.54% | 3.55% | -2.01% | $21M |
| FNMAH | 5.74% | 7.24% | -1.50% | $77M |
| FNMAT | 4.34% | 5.57% | -1.24% | $58M |
| BRK-B | 1.51% | 2.73% | -1.22% | $20M |
| EQIX | 0.02% | 1.07% | -1.05% | $294K |
| NFLX | 0.03% | 0.98% | -0.94% | $464K |
| VZ | 0.02% | 0.94% | -0.93% | $227K |
| MSFT | 2.23% | 2.96% | -0.72% | $30M |
| MCHI | 0.00% | 0.53% | -0.53% | $0 |
| FMCKL | 2.13% | 2.63% | -0.51% | $28M |
| TSCO | 0.02% | 0.52% | -0.51% | $240K |
| TSM | 1.78% | 2.21% | -0.43% | $24M |
| FNMAS | 1.95% | 2.29% | -0.35% | $26M |
| FMCKJ | 1.64% | 1.95% | -0.31% | $22M |
| FXI | 0.00% | 0.30% | -0.30% | $0 |
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 | 44 | $514M | 38.4% |
| Large Cap | 48 | $513M | 38.3% |
| Mid Cap | 28 | $295M | 22.0% |
| Small Cap | 2 | $18M | 1.3% |
Portfolio Analytics
Avg Market Cap
$441.7B
Median Market Cap
$97.0B
Avg P/E
29.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
97
# ETFs / Funds
25
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMAH | 5.74% | 8,141,499 | $77M | $9.45 | -$28M | +54,989 | +0.7% | |
| 2 | GLW | 4.47% | 440,782 | $60M | $135.97 | $18M | -35,250 | -7.4% | |
| 3 | FNMAT | 4.34% | 5,808,667 | $58M | $10.00 | -$23M | +5,534 | +0.1% | |
| 4 | WMB | 4.14% | 762,287 | $55M | $72.78 | $9M | -13,415 | -1.7% | |
| 5 | LUMN | 3.64% | 7,010,163 | $49M | $6.95 | -$3M | +310,478 | +4.6% | |
| 6 | CVX | 2.94% | 190,403 | $39M | $206.90 | $10M | -1,251 | -0.7% | |
| 7 | DOW | 2.52% | 810,412 | $34M | $41.65 | $15M | -7,246 | -0.9% | |
| 8 | JNJ | 2.50% | 137,072 | $34M | $244.44 | $5M | -2,538 | -1.8% | |
| 9 | GILD | 2.45% | 235,217 | $33M | $139.37 | $3M | -9,394 | -3.8% | |
| 10 | MRK | 2.44% | 271,272 | $33M | $120.29 | -$2M | -57,043 | -17.4% | |
| 11 | GEV | 2.41% | 37,044 | $32M | $872.90 | $3M | -8,512 | -18.7% | |
| 12 | T | 2.34% | 1,083,087 | $31M | $28.99 | $18M | +525,735 | +94.3% | |
| 13 | MSFT | 2.23% | 80,871 | $30M | $370.17 | -$13M | -7,871 | -8.9% | |
| 14 | RTX | 2.21% | 153,709 | $30M | $192.90 | $264K | -6,525 | -4.1% | |
| 15 | IBM | 2.20% | 121,713 | $30M | $242.39 | -$7M | +43 | +0.0% | |
| 16 | FMCKL | 2.13% | 2,989,859 | $28M | $9.53 | -$10M | +1,600 | +0.1% | |
| 17 | GE | 2.12% | 99,928 | $28M | $283.77 | -$3M | -1,713 | -1.7% | |
| 18 | DUK | 2.04% | 209,080 | $27M | $130.94 | $3M | -816 | -0.4% | |
| 19 | FNMAS | 1.95% | 2,191,526 | $26M | $11.90 | -$7M | +5,717 | +0.3% | |
| 20 | BAC | 1.91% | 525,628 | $26M | $48.75 | -$4M | -11,111 | -2.1% | |
| 21 | NEE | 1.86% | 268,418 | $25M | $92.88 | $3M | +369 | +0.1% | |
| 22 | TSM | 1.78% | 70,623 | $24M | $337.95 | -$8M | -35,016 | -33.1% | |
| 23 | CVS | 1.75% | 326,034 | $23M | $71.82 | -$3M | -2,305 | -0.7% | |
| 24 | UPS | 1.69% | 230,181 | $23M | $98.38 | $575K | +7,675 | +3.5% | |
| 25 | FMCKJ | 1.64% | 1,948,465 | $22M | $11.30 | -$6M | -22,037 | -1.1% | |
| 26 | DHI | 1.60% | 156,642 | $21M | $137.22 | -$1M | -1,716 | -1.1% | |
| 27 | AMZN | 1.57% | 101,284 | $21M | $208.27 | $394K | +11,604 | +12.9% | |
| 28 | PLTR | 1.54% | 141,405 | $21M | $146.28 | -$31M | -149,006 | -51.3% | |
| 29 | AMGN | 1.52% | 57,972 | $20M | $351.85 | $8M | +20,015 | +52.7% | |
| 30 | BRK-B | 1.51% | 42,147 | $20M | $479.20 | -$19M | -36,694 | -46.5% | |
| 31 | AAPL | 1.36% | 71,916 | $18M | $253.79 | -$2M | -2,918 | -3.9% | |
| 32 | FBK | 1.33% | 343,690 | $18M | $51.94 | -$1M | -2,283 | -0.7% | |
| 33 | PEP | 1.33% | 114,699 | $18M | $155.29 | $1M | -466 | -0.4% | |
| 34 | REMX | 1.27% | 193,153 | $17M | $88.00 | $3M | -1,849 | -0.9% | |
| 35 | HON | 1.20% | 71,174 | $16M | $226.03 | $3M | +1,822 | +2.6% | |
| 36 | UNH | 1.19% | 59,002 | $16M | $270.59 | $592K | +12,431 | +26.7% | |
| 37 | GOOGL | 1.16% | 54,026 | $16M | $287.56 | -$1M | -35 | -0.1% | |
| 38 | CEG | 1.15% | 55,361 | $15M | $279.25 | -$4M | +88 | +0.2% | |
| 39 | STWD | 1.12% | 873,703 | $15M | $17.22 | — | +873,703 | — | NEW |
| 40 | KO | 1.08% | 190,057 | $14M | $76.05 | $1M | -538 | -0.3% | |
| 41 | SONY | 0.96% | 618,738 | $13M | $20.70 | -$2M | +31,733 | +5.4% | |
| 42 | SYK | 0.92% | 37,475 | $12M | $328.59 | -$363K | +1,406 | +3.9% | |
| 43 | ORCL | 0.89% | 81,009 | $12M | $147.11 | -$4M | -255 | -0.3% | |
| 44 | HSY | 0.88% | 56,579 | $12M | $207.89 | $1M | -954 | -1.7% | |
| 45 | NVDA | 0.84% | 64,785 | $11M | $174.40 | $10M | +57,502 | +789.5% | |
| 46 | GNRC | 0.74% | 50,448 | $10M | $195.33 | $3M | -1,584 | -3.0% | |
| 47 | BIL | 0.72% | 105,671 | $10M | $91.64 | -$2M | -17,317 | -14.1% | |
| 48 | COST | 0.69% | 9,272 | $9M | $996.48 | $53K | -1,380 | -13.0% | |
| 49 | HD | 0.68% | 27,796 | $9M | $328.89 | -$286K | +397 | +1.4% | |
| 50 | FNMFN | 0.62% | 436,902 | $8M | $19.05 | -$3M | +900 | +0.2% | |
| 51 | LLY | 0.61% | 8,915 | $8M | $919.77 | $8M | +8,534 | +2239.9% | |
| 52 | EWJ | 0.51% | 80,792 | $7M | $84.44 | — | +80,792 | — | NEW |
| 53 | CARR | 0.50% | 117,892 | $7M | $56.31 | $831K | +7,977 | +7.3% | |
| 54 | RSP | 0.49% | 34,106 | $7M | $191.92 | -$314K | -1,701 | -4.8% | |
| 55 | SCHD | 0.48% | 210,712 | $6M | $30.68 | -$65K | -27,350 | -11.5% | |
| 56 | DOCU | 0.40% | 113,664 | $5M | $47.41 | -$2M | +11,619 | +11.4% | |
| 57 | SOLS | 0.33% | 58,063 | $4M | $76.16 | $2M | -384 | -0.7% | |
| 58 | FMCCS | 0.27% | 249,341 | $4M | $14.50 | -$2M | — | — | |
| 59 | FMCCM | 0.25% | 240,600 | $3M | $14.10 | -$1M | +2,000 | +0.8% | |
| 60 | FNMAP | 0.25% | 204,750 | $3M | $16.35 | -$1M | +1,000 | +0.5% | |
| 61 | IVV | 0.21% | 4,211 | $3M | $653.21 | -$190K | -82 | -1.9% | |
| 62 | CGGR | 0.18% | 59,063 | $2M | $40.19 | -$309K | -1,255 | -2.1% | |
| 63 | SPY | 0.16% | 3,344 | $2M | $650.34 | -$166K | -88 | -2.6% | |
| 64 | HCA | 0.16% | 4,493 | $2M | $473.24 | $8K | -44 | -1.0% | |
| 65 | SO | 0.12% | 16,741 | $2M | $96.52 | $244K | +1,006 | +6.4% | |
| 66 | BRK-A | 0.11% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 67 | VOO | 0.09% | 1,984 | $1M | $597.62 | -$150K | -145 | -6.8% | |
| 68 | WMT | 0.07% | 7,897 | $981K | $124.28 | -$16K | -1,057 | -11.8% | |
| 69 | VRSN | 0.07% | 3,891 | $966K | $248.36 | -$43K | -265 | -6.4% | |
| 70 | DUSA | 0.07% | 18,856 | $957K | $50.74 | -$398K | -7,633 | -28.8% | |
| 71 | JPM | 0.07% | 2,973 | $875K | $294.16 | -$73K | +31 | +1.1% | |
| 72 | META | 0.06% | 1,382 | $791K | $572.13 | -$151K | -44 | -3.1% | |
| 73 | CGDV | 0.06% | 18,137 | $772K | $42.54 | -$62K | -960 | -5.0% | |
| 74 | DVY | 0.06% | 4,895 | $741K | $151.41 | $23K | -190 | -3.7% | |
| 75 | VOOG | 0.05% | 1,663 | $678K | $407.69 | -$61K | — | — | |
| 76 | NG | 0.05% | 75,000 | $674K | $8.98 | -$26K | — | — | |
| 77 | AVGO | 0.05% | 2,170 | $672K | $309.51 | -$138K | -169 | -7.2% | |
| 78 | IJH | 0.05% | 9,811 | $663K | $67.53 | -$4K | -285 | -2.8% | |
| 79 | XOM | 0.05% | 3,869 | $656K | $169.66 | $14K | -1,466 | -27.5% | |
| 80 | COPX | 0.04% | 7,500 | $573K | $76.35 | $34K | — | — | |
| 81 | GOOG | 0.04% | 1,945 | $558K | $286.86 | -$32K | +64 | +3.4% | |
| 82 | TSLA | 0.04% | 1,354 | $503K | $371.75 | -$129K | -51 | -3.6% | |
| 83 | ET | 0.04% | 24,720 | $477K | $19.30 | $69K | — | — | |
| 84 | LOW | 0.04% | 2,000 | $473K | $236.28 | -$10K | — | — | |
| 85 | NFLX | 0.03% | 4,830 | $464K | $96.15 | -$14M | -146,800 | -96.8% | |
| 86 | QUAL | 0.03% | 2,270 | $435K | $191.81 | -$15K | — | — | |
| 87 | FITB | 0.03% | 9,108 | $423K | $46.46 | -$2K | +15 | +0.2% | |
| 88 | MCD | 0.03% | 1,282 | $398K | $310.79 | -$455K | -1,510 | -54.1% | |
| 89 | FNMAJ | 0.03% | 37,800 | $372K | $9.85 | -$145K | — | — | |
| 90 | CGXU | 0.03% | 12,612 | $372K | $29.49 | -$756 | — | — | |
| 91 | DG | 0.03% | 3,128 | $371K | $118.73 | -$44K | — | — | |
| 92 | VOOV | 0.03% | 1,789 | $365K | $203.79 | -$2K | — | — | |
| 93 | MU | 0.03% | 1,045 | $353K | $337.84 | -$218K | -955 | -47.8% | |
| 94 | AMAT | 0.02% | 879 | $300K | $341.79 | $26K | -188 | -17.6% | |
| 95 | EQIX | 0.02% | 300 | $294K | $980.24 | -$15M | -20,058 | -98.5% | |
| 96 | FNMAN | 0.02% | 17,500 | $293K | $16.75 | -$130K | — | — | |
| 97 | FHN | 0.02% | 12,806 | $291K | $22.76 | -$158K | -5,997 | -31.9% | |
| 98 | MOAT | 0.02% | 2,786 | $269K | $96.69 | -$19K | — | — | |
| 99 | V | 0.02% | 890 | $269K | $302.24 | -$51K | -22 | -2.4% | |
| 100 | CGUS | 0.02% | 6,832 | $262K | $38.42 | -$40K | -691 | -9.2% |