Asset Manager
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CapWealth Advisors, LLC
4031 ASPEN GROVE DR SUITE 600, FRANKLIN, TN 37067 • 615-778-0740
Market Value
$1.4B
+43.3%
Holdings
122
+20
New Purchases
23
Added To
23
Closed
3
Reduced
55
Top 10 Concentration
37.9%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNMAH | 6.76% | 0.00% | +6.76% | $97M |
| FNMAT | 6.65% | 0.00% | +6.65% | $95M |
| FMCKL | 3.02% | 0.00% | +3.02% | $43M |
| FNMAS | 2.56% | 0.00% | +2.56% | $36M |
| FMCKJ | 2.26% | 0.00% | +2.26% | $32M |
| FBK | 1.30% | 0.04% | +1.26% | $18M |
| UNH | 1.10% | 0.03% | +1.08% | $16M |
| T | 1.02% | 0.05% | +0.98% | $15M |
| FNMFN | 0.91% | 0.00% | +0.91% | $13M |
| LUMN | 2.57% | 1.93% | +0.64% | $37M |
| FMCCS | 0.41% | 0.00% | +0.41% | $6M |
| FMCCM | 0.35% | 0.00% | +0.35% | $5M |
| FNMAP | 0.30% | 0.00% | +0.30% | $4M |
| GLW | 2.71% | 2.51% | +0.20% | $39M |
| NG | 0.04% | 0.00% | +0.04% | $616K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 3.46% | 5.01% | -1.55% | $49M |
| PLTR | 4.10% | 5.61% | -1.51% | $59M |
| IBM | 2.36% | 3.84% | -1.48% | $34M |
| MSFT | 3.34% | 4.63% | -1.29% | $48M |
| FTNT | 0.00% | 1.29% | -1.29% | $0 |
| BRK-B | 2.78% | 4.06% | -1.28% | $40M |
| NFLX | 1.40% | 2.66% | -1.26% | $20M |
| GILD | 1.89% | 2.82% | -0.92% | $27M |
| DOW | 1.28% | 2.16% | -0.88% | $18M |
| CVX | 2.09% | 2.88% | -0.79% | $30M |
| UPS | 1.26% | 2.00% | -0.73% | $18M |
| EQIX | 1.24% | 1.95% | -0.71% | $18M |
| BAC | 1.95% | 2.63% | -0.68% | $28M |
| DUK | 1.79% | 2.47% | -0.68% | $26M |
| MRK | 1.92% | 2.59% | -0.67% | $27M |
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 | 42 | $577M | 40.4% |
| Large Cap | 48 | $445M | 31.2% |
| Mid Cap | 31 | $405M | 28.4% |
| Small Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$450.0B
Median Market Cap
$93.1B
Avg P/E
27.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
98
# ETFs / Funds
24
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMAH | 6.76% | 7,343,376 | $97M | $13.15 | — | +7,343,376 | — | NEW |
| 2 | FNMAT | 6.65% | 6,046,737 | $95M | $15.70 | — | +6,046,737 | — | NEW |
| 3 | PLTR | 4.10% | 320,906 | $59M | $182.42 | $3M | -88,911 | -21.7% | |
| 4 | WMB | 3.46% | 779,136 | $49M | $63.35 | -$552K | -15,488 | -1.9% | |
| 5 | MSFT | 3.34% | 91,939 | $48M | $517.95 | $2M | -770 | -0.8% | |
| 6 | FMCKL | 3.02% | 2,985,259 | $43M | $14.46 | — | +2,985,259 | — | NEW |
| 7 | BRK-B | 2.78% | 79,011 | $40M | $502.74 | -$697K | -4,194 | -5.0% | |
| 8 | GLW | 2.71% | 472,518 | $39M | $82.03 | $14M | -3,031 | -0.6% | |
| 9 | LUMN | 2.57% | 5,994,715 | $37M | $6.12 | $17M | +1,603,836 | +36.5% | |
| 10 | FNMAS | 2.56% | 2,198,409 | $36M | $16.60 | — | +2,198,409 | — | NEW |
| 11 | IBM | 2.36% | 119,506 | $34M | $282.16 | -$5M | -10,311 | -7.9% | |
| 12 | FMCKJ | 2.26% | 2,061,419 | $32M | $15.64 | — | +2,061,419 | — | NEW |
| 13 | GE | 2.14% | 101,460 | $31M | $300.82 | $4M | -2,246 | -2.2% | |
| 14 | TSM | 2.13% | 108,726 | $30M | $279.29 | $5M | -3,059 | -2.7% | |
| 15 | CVX | 2.09% | 191,708 | $30M | $155.29 | $1M | -8,622 | -4.3% | |
| 16 | GEV | 1.96% | 45,575 | $28M | $614.90 | $3M | -2,423 | -5.0% | |
| 17 | RTX | 1.96% | 167,273 | $28M | $167.33 | $3M | -3,230 | -1.9% | |
| 18 | BAC | 1.95% | 538,726 | $28M | $51.59 | $2M | -14,063 | -2.5% | |
| 19 | MRK | 1.92% | 325,980 | $27M | $83.93 | $2M | +454 | +0.1% | |
| 20 | DHI | 1.91% | 160,556 | $27M | $169.47 | $7M | -61 | -0.0% | |
| 21 | GILD | 1.89% | 243,607 | $27M | $111.00 | -$1M | -9,320 | -3.7% | |
| 22 | JNJ | 1.80% | 138,978 | $26M | $185.42 | $5M | +53 | +0.0% | |
| 23 | DUK | 1.79% | 207,035 | $26M | $123.75 | $1M | -1,420 | -0.7% | |
| 24 | CVS | 1.68% | 318,909 | $24M | $75.39 | $1M | -7,924 | -2.4% | |
| 25 | ORCL | 1.58% | 80,388 | $23M | $281.24 | $5M | -1,048 | -1.3% | |
| 26 | NEE | 1.41% | 265,902 | $20M | $75.49 | $2M | +4,572 | +1.8% | |
| 27 | NFLX | 1.40% | 16,721 | $20M | $1,198.92 | -$6M | -3,094 | -15.6% | |
| 28 | AMZN | 1.37% | 88,896 | $20M | $219.57 | -$234K | -1,141 | -1.3% | |
| 29 | AAPL | 1.34% | 75,322 | $19M | $254.63 | $3M | -1,284 | -1.7% | |
| 30 | FBK | 1.30% | 331,752 | $18M | $55.74 | $18M | +323,150 | +3756.7% | |
| 31 | DOW | 1.28% | 799,056 | $18M | $22.93 | -$3M | -13,345 | -1.6% | |
| 32 | CEG | 1.27% | 54,949 | $18M | $329.07 | $516K | +525 | +1.0% | |
| 33 | UPS | 1.26% | 216,227 | $18M | $83.53 | -$2M | +19,188 | +9.7% | |
| 34 | EQIX | 1.24% | 22,567 | $18M | $783.24 | -$2M | -1,843 | -7.5% | |
| 35 | VZ | 1.21% | 392,643 | $17M | $43.95 | $82K | -4,281 | -1.1% | |
| 36 | SONY | 1.11% | 552,410 | $16M | $28.79 | $1M | -14,110 | -2.5% | |
| 37 | PEP | 1.11% | 113,041 | $16M | $140.44 | $889K | -459 | -0.4% | |
| 38 | UNH | 1.10% | 45,615 | $16M | $345.30 | $15M | +44,788 | +5415.7% | |
| 39 | T | 1.02% | 518,055 | $15M | $28.24 | $14M | +502,555 | +3242.3% | |
| 40 | FNMFN | 0.91% | 434,002 | $13M | $29.80 | — | +434,002 | — | NEW |
| 41 | GOOGL | 0.90% | 52,801 | $13M | $243.10 | $4M | +563 | +1.1% | |
| 42 | KO | 0.87% | 187,248 | $12M | $66.32 | -$810K | +275 | +0.1% | |
| 43 | SYK | 0.79% | 30,511 | $11M | $369.67 | -$1M | -542 | -1.8% | |
| 44 | HSY | 0.79% | 60,122 | $11M | $187.05 | $129K | -6,867 | -10.2% | |
| 45 | HD | 0.73% | 25,897 | $10M | $405.19 | $869K | -352 | -1.3% | |
| 46 | AMGN | 0.72% | 36,664 | $10M | $282.20 | $53K | -203 | -0.6% | |
| 47 | COST | 0.70% | 10,730 | $10M | $925.66 | -$903K | -215 | -2.0% | |
| 48 | BIL | 0.66% | 103,250 | $9M | $91.75 | -$3M | -33,022 | -24.2% | |
| 49 | TSCO | 0.64% | 161,006 | $9M | $56.87 | $128K | -10,081 | -5.9% | |
| 50 | GNRC | 0.61% | 52,349 | $9M | $167.40 | $1M | -610 | -1.1% | |
| 51 | MCHI | 0.58% | 126,194 | $8M | $65.85 | $1M | -690 | -0.5% | |
| 52 | RSP | 0.49% | 36,605 | $7M | $189.70 | $319K | +152 | +0.4% | |
| 53 | SCHD | 0.47% | 246,254 | $7M | $27.30 | $137K | -2,269 | -0.9% | |
| 54 | CARR | 0.45% | 107,979 | $6M | $59.70 | -$1M | -24 | -0.0% | |
| 55 | FMCCS | 0.41% | 249,341 | $6M | $23.74 | — | +249,341 | — | NEW |
| 56 | DOCU | 0.41% | 80,364 | $6M | $72.09 | -$269K | +2,531 | +3.2% | |
| 57 | WSM | 0.40% | 29,509 | $6M | $195.45 | $821K | -768 | -2.5% | |
| 58 | FMCCM | 0.35% | 238,600 | $5M | $20.98 | — | +238,600 | — | NEW |
| 59 | FXI | 0.35% | 121,031 | $5M | $41.14 | $303K | -6,170 | -4.8% | |
| 60 | FNMAP | 0.30% | 193,750 | $4M | $22.35 | — | +193,750 | — | NEW |
| 61 | IVV | 0.20% | 4,293 | $3M | $669.30 | $198K | -15 | -0.3% | |
| 62 | CGGR | 0.19% | 61,895 | $3M | $43.92 | $132K | -1,735 | -2.7% | |
| 63 | SPY | 0.16% | 3,501 | $2M | $666.18 | $113K | -91 | -2.5% | |
| 64 | HCA | 0.14% | 4,537 | $2M | $426.20 | $84K | -290 | -6.0% | |
| 65 | SO | 0.11% | 16,733 | $2M | $94.77 | $135K | +932 | +5.9% | |
| 66 | BRK-A | 0.11% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 67 | DUSA | 0.10% | 28,721 | $1M | $47.90 | -$26K | -1,576 | -5.2% | |
| 68 | VOO | 0.09% | 2,197 | $1M | $612.41 | $97K | — | — | |
| 69 | NVDA | 0.09% | 6,994 | $1M | $186.58 | $196K | -25 | -0.4% | |
| 70 | VRSN | 0.08% | 4,171 | $1M | $279.57 | -$84K | -158 | -3.6% | |
| 71 | META | 0.07% | 1,413 | $1M | $734.38 | -$310K | -413 | -22.6% | |
| 72 | WMT | 0.07% | 9,014 | $929K | $103.06 | $191K | +1,464 | +19.4% | |
| 73 | JPM | 0.06% | 2,920 | $921K | $315.43 | $70K | -17 | -0.6% | |
| 74 | CGDV | 0.06% | 21,157 | $889K | $42.03 | $44K | -250 | -1.2% | |
| 75 | MCD | 0.06% | 2,781 | $845K | $303.89 | $33K | — | — | |
| 76 | AVGO | 0.05% | 2,276 | $751K | $329.91 | $138K | +52 | +2.3% | |
| 77 | DVY | 0.05% | 5,211 | $740K | $142.09 | $112K | +480 | +10.2% | |
| 78 | VOOG | 0.05% | 1,663 | $724K | $435.46 | $65K | — | — | |
| 79 | NG | 0.04% | 70,000 | $616K | $8.80 | — | +70,000 | — | NEW |
| 80 | XONA.DE | 0.04% | 5,301 | $598K | $112.75 | -$2M | -15,529 | -74.5% | |
| 81 | TSLA | 0.04% | 1,312 | $583K | $444.72 | — | +1,312 | — | NEW |
| 82 | FNMAJ | 0.04% | 37,800 | $561K | $14.85 | — | +37,800 | — | NEW |
| 83 | RF | 0.04% | 21,136 | $557K | $26.37 | $187K | +5,380 | +34.1% | |
| 84 | LOW | 0.04% | 2,000 | $503K | $251.31 | $59K | — | — | |
| 85 | IJH | 0.04% | 7,670 | $501K | $65.26 | $63K | +610 | +8.6% | |
| 86 | COPX | 0.03% | 7,500 | $449K | $59.81 | $111K | — | — | |
| 87 | FNMAN | 0.03% | 17,500 | $442K | $25.25 | — | +17,500 | — | NEW |
| 88 | QUAL | 0.03% | 2,270 | $442K | $194.50 | -$544 | -148 | -6.1% | |
| 89 | FHN | 0.03% | 18,803 | $425K | $22.61 | $27K | — | — | |
| 90 | ET | 0.03% | 24,720 | $424K | $17.16 | $108K | +7,295 | +41.9% | |
| 91 | CGXU | 0.03% | 12,558 | $372K | $29.62 | $33K | +52 | +0.4% | |
| 92 | MSGS | 0.03% | 1,600 | $363K | $227.00 | $29K | — | — | |
| 93 | FITB | 0.03% | 8,093 | $361K | $44.55 | $43K | +384 | +5.0% | |
| 94 | VOOV | 0.02% | 1,789 | $357K | $199.47 | $19K | — | — | |
| 95 | MU | 0.02% | 2,000 | $335K | $167.32 | $88K | — | — | |
| 96 | V | 0.02% | 892 | $305K | $341.38 | -$19K | -19 | -2.1% | |
| 97 | CGUS | 0.02% | 7,523 | $297K | $39.54 | $20K | — | — | |
| 98 | EHC | 0.02% | 2,309 | $293K | $127.02 | $10K | — | — | |
| 99 | LLY | 0.02% | 378 | $288K | $763.00 | -$18K | -15 | -3.8% | |
| 100 | MOAT | 0.02% | 2,785 | $276K | $99.11 | $15K | — | — |
Options Breakdown
1 Calls
$3M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio