Asset Manager
← All Institutions
CapWealth Advisors, LLC
4031 ASPEN GROVE DR SUITE 600, FRANKLIN, TN 37067 • 615-778-0740
Market Value
$1.4B
+1.4%
Holdings
122
New Purchases
3
Added To
52
Closed
3
Reduced
34
Top 10 Concentration
37.0%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUMN | 3.60% | 2.57% | +1.03% | $52M |
| REMX | 1.00% | 0.00% | +1.00% | $14M |
| FNMFO | 0.62% | 0.00% | +0.62% | $9M |
| FNMAH | 7.27% | 6.76% | +0.50% | $105M |
| MRK | 2.39% | 1.92% | +0.47% | $35M |
| GOOGL | 1.17% | 0.90% | +0.27% | $17M |
| UPS | 1.52% | 1.26% | +0.26% | $22M |
| SOLS | 0.20% | 0.00% | +0.20% | $3M |
| JNJ | 2.00% | 1.80% | +0.19% | $29M |
| GILD | 2.07% | 1.89% | +0.18% | $30M |
| GLW | 2.88% | 2.71% | +0.16% | $42M |
| AMGN | 0.86% | 0.72% | +0.13% | $12M |
| IBM | 2.49% | 2.36% | +0.13% | $36M |
| CVS | 1.80% | 1.68% | +0.12% | $26M |
| BIL | 0.78% | 0.66% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNMAT | 5.59% | 6.65% | -1.06% | $81M |
| PLTR | 3.57% | 4.10% | -0.53% | $52M |
| ORCL | 1.09% | 1.58% | -0.49% | $16M |
| NFLX | 0.98% | 1.40% | -0.42% | $14M |
| WSM | 0.00% | 0.40% | -0.40% | $0 |
| FMCKL | 2.64% | 3.02% | -0.38% | $38M |
| MSFT | 2.96% | 3.34% | -0.37% | $43M |
| DHI | 1.58% | 1.91% | -0.33% | $23M |
| FMCKJ | 1.96% | 2.26% | -0.30% | $28M |
| VZ | 0.95% | 1.21% | -0.26% | $14M |
| FNMAS | 2.30% | 2.56% | -0.26% | $33M |
| WMB | 3.22% | 3.46% | -0.24% | $47M |
| EQIX | 1.08% | 1.24% | -0.16% | $16M |
| GNRC | 0.49% | 0.61% | -0.12% | $7M |
| TSCO | 0.53% | 0.64% | -0.12% | $8M |
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 | $580M | 40.1% |
| Large Cap | 47 | $440M | 30.4% |
| Mid Cap | 31 | $412M | 28.5% |
| Small Cap | 2 | $16M | 1.1% |
Portfolio Analytics
Avg Market Cap
$448.7B
Median Market Cap
$92.4B
Avg P/E
27.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# 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 | 7.27% | 8,086,510 | $105M | $13.01 | $9M | +743,134 | +10.1% | |
| 2 | FNMAT | 5.59% | 5,803,133 | $81M | $13.95 | -$14M | -243,604 | -4.0% | |
| 3 | LUMN | 3.60% | 6,699,685 | $52M | $7.77 | $15M | +704,970 | +11.8% | |
| 4 | PLTR | 3.57% | 290,411 | $52M | $177.75 | -$7M | -30,495 | -9.5% | |
| 5 | WMB | 3.22% | 775,702 | $47M | $60.11 | -$3M | -3,434 | -0.4% | |
| 6 | MSFT | 2.96% | 88,742 | $43M | $483.62 | -$5M | -3,197 | -3.5% | |
| 7 | GLW | 2.88% | 476,032 | $42M | $87.56 | $3M | +3,514 | +0.7% | |
| 8 | BRK-B | 2.74% | 78,841 | $40M | $502.65 | -$93K | -170 | -0.2% | |
| 9 | FMCKL | 2.64% | 2,988,259 | $38M | $12.80 | -$5M | +3,000 | +0.1% | |
| 10 | IBM | 2.49% | 121,670 | $36M | $296.21 | $2M | +2,164 | +1.8% | |
| 11 | MRK | 2.39% | 328,315 | $35M | $105.26 | $7M | +2,335 | +0.7% | |
| 12 | FNMAS | 2.30% | 2,185,809 | $33M | $15.23 | -$3M | -12,600 | -0.6% | |
| 13 | TSM | 2.22% | 105,639 | $32M | $303.89 | $2M | -3,087 | -2.8% | |
| 14 | GE | 2.16% | 101,641 | $31M | $308.03 | $787K | +181 | +0.2% | |
| 15 | GILD | 2.07% | 244,611 | $30M | $122.74 | $3M | +1,004 | +0.4% | |
| 16 | GEV | 2.06% | 45,556 | $30M | $653.57 | $2M | -19 | -0.0% | |
| 17 | BAC | 2.04% | 536,739 | $30M | $55.00 | $2M | -1,987 | -0.4% | |
| 18 | RTX | 2.03% | 160,234 | $29M | $183.40 | $1M | -7,039 | -4.2% | |
| 19 | CVX | 2.02% | 191,654 | $29M | $152.41 | -$560K | -54 | -0.0% | |
| 20 | JNJ | 2.00% | 139,610 | $29M | $206.95 | $3M | +632 | +0.5% | |
| 21 | FMCKJ | 1.96% | 1,970,502 | $28M | $14.40 | -$4M | -90,917 | -4.4% | |
| 22 | CVS | 1.80% | 328,339 | $26M | $79.36 | $2M | +9,430 | +3.0% | |
| 23 | DUK | 1.70% | 209,896 | $25M | $117.21 | -$1M | +2,861 | +1.4% | |
| 24 | DHI | 1.58% | 158,358 | $23M | $144.03 | -$4M | -2,198 | -1.4% | |
| 25 | UPS | 1.52% | 222,506 | $22M | $99.19 | $4M | +6,279 | +2.9% | |
| 26 | NEE | 1.49% | 268,049 | $22M | $80.28 | $1M | +2,147 | +0.8% | |
| 27 | AMZN | 1.43% | 89,680 | $21M | $230.82 | $1M | +784 | +0.9% | |
| 28 | AAPL | 1.41% | 74,834 | $20M | $271.86 | $1M | -488 | -0.7% | |
| 29 | CEG | 1.35% | 55,273 | $20M | $353.27 | $1M | +324 | +0.6% | |
| 30 | FBK | 1.33% | 345,973 | $19M | $55.80 | $813K | +14,221 | +4.3% | |
| 31 | DOW | 1.32% | 817,658 | $19M | $23.38 | $794K | +18,602 | +2.3% | |
| 32 | GOOGL | 1.17% | 54,061 | $17M | $313.00 | $4M | +1,260 | +2.4% | |
| 33 | PEP | 1.14% | 115,165 | $17M | $143.52 | $653K | +2,124 | +1.9% | |
| 34 | ORCL | 1.09% | 81,264 | $16M | $194.91 | -$7M | +876 | +1.1% | |
| 35 | EQIX | 1.08% | 20,358 | $16M | $766.16 | -$2M | -2,209 | -9.8% | |
| 36 | UNH | 1.06% | 46,571 | $15M | $330.11 | -$377K | +956 | +2.1% | |
| 37 | SONY | 1.04% | 587,005 | $15M | $25.60 | -$877K | +34,595 | +6.3% | |
| 38 | REMX | 1.00% | 195,002 | $14M | $73.92 | — | +195,002 | — | NEW |
| 39 | NFLX | 0.98% | 151,630 | $14M | $93.76 | -$6M | +134,909 | +806.8% | |
| 40 | T | 0.96% | 557,352 | $14M | $24.84 | -$785K | +39,297 | +7.6% | |
| 41 | VZ | 0.95% | 336,436 | $14M | $40.73 | -$4M | -56,207 | -14.3% | |
| 42 | KO | 0.92% | 190,595 | $13M | $69.91 | $906K | +3,347 | +1.8% | |
| 43 | SYK | 0.88% | 36,069 | $13M | $351.47 | $1M | +5,558 | +18.2% | |
| 44 | AMGN | 0.86% | 37,957 | $12M | $327.31 | $2M | +1,293 | +3.5% | |
| 45 | FNMFN | 0.81% | 436,002 | $12M | $26.75 | -$1M | +2,000 | +0.5% | |
| 46 | BIL | 0.78% | 122,988 | $11M | $91.38 | $2M | +19,738 | +19.1% | |
| 47 | HSY | 0.72% | 57,533 | $10M | $181.98 | -$776K | -2,589 | -4.3% | |
| 48 | HD | 0.65% | 27,399 | $9M | $344.10 | -$1M | +1,502 | +5.8% | |
| 49 | COST | 0.63% | 10,652 | $9M | $862.37 | -$746K | -78 | -0.7% | |
| 50 | FNMFO | 0.62% | 182 | $9M | $49,500.00 | $9M | — | — | |
| 51 | MCHI | 0.53% | 127,110 | $8M | $60.07 | -$674K | +916 | +0.7% | |
| 52 | TSCO | 0.53% | 151,967 | $8M | $50.01 | -$2M | -9,039 | -5.6% | |
| 53 | GNRC | 0.49% | 52,032 | $7M | $136.37 | -$2M | -317 | -0.6% | |
| 54 | DOCU | 0.48% | 102,045 | $7M | $68.40 | $1M | +21,681 | +27.0% | |
| 55 | RSP | 0.47% | 35,807 | $7M | $191.56 | -$85K | -798 | -2.2% | |
| 56 | SCHD | 0.45% | 238,062 | $7M | $27.43 | -$193K | -8,192 | -3.3% | |
| 57 | CARR | 0.40% | 109,915 | $6M | $52.84 | -$638K | +1,936 | +1.8% | |
| 58 | FMCCS | 0.36% | 249,341 | $5M | $20.93 | -$701K | — | — | |
| 59 | FNMAP | 0.33% | 203,750 | $5M | $23.29 | $415K | +10,000 | +5.2% | |
| 60 | FMCCM | 0.31% | 238,600 | $5M | $19.00 | -$472K | — | — | |
| 61 | FXI | 0.30% | 112,771 | $4M | $38.29 | -$661K | -8,260 | -6.8% | |
| 62 | IVV | 0.20% | 4,293 | $3M | $684.94 | $67K | — | — | |
| 63 | SOLS | 0.20% | 58,447 | $3M | $48.58 | — | +58,447 | — | NEW |
| 64 | CGGR | 0.19% | 60,318 | $3M | $44.47 | -$36K | -1,577 | -2.5% | |
| 65 | SPY | 0.16% | 3,432 | $2M | $681.92 | $8K | -69 | -2.0% | |
| 66 | HCA | 0.15% | 4,537 | $2M | $466.86 | $184K | — | — | |
| 67 | BRK-A | 0.10% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 68 | SO | 0.09% | 15,735 | $1M | $87.20 | -$214K | -998 | -6.0% | |
| 69 | NVDA | 0.09% | 7,283 | $1M | $186.50 | $53K | +289 | +4.1% | |
| 70 | DUSA | 0.09% | 26,489 | $1M | $51.13 | -$21K | -2,232 | -7.8% | |
| 71 | VOO | 0.09% | 2,129 | $1M | $627.18 | -$10K | -68 | -3.1% | |
| 72 | VRSN | 0.07% | 4,156 | $1M | $242.95 | -$156K | -15 | -0.4% | |
| 73 | WMT | 0.07% | 8,954 | $998K | $111.41 | $69K | -60 | -0.7% | |
| 74 | JPM | 0.07% | 2,942 | $948K | $322.22 | $27K | +22 | +0.8% | |
| 75 | META | 0.07% | 1,426 | $941K | $660.09 | -$96K | +13 | +0.9% | |
| 76 | MCD | 0.06% | 2,792 | $853K | $305.63 | $8K | +11 | +0.4% | |
| 77 | CGDV | 0.06% | 19,097 | $833K | $43.64 | -$56K | -2,060 | -9.7% | |
| 78 | AVGO | 0.06% | 2,339 | $810K | $346.10 | $59K | +63 | +2.8% | |
| 79 | VOOG | 0.05% | 1,663 | $739K | $444.59 | $15K | — | — | |
| 80 | DVY | 0.05% | 5,085 | $718K | $141.14 | -$23K | -126 | -2.4% | |
| 81 | NG | 0.05% | 75,000 | $699K | $9.32 | $83K | +5,000 | +7.1% | |
| 82 | IJH | 0.05% | 10,096 | $666K | $66.00 | $166K | +2,426 | +31.6% | |
| 83 | XONA.DE | 0.04% | 5,335 | $642K | $120.34 | $44K | +34 | +0.6% | |
| 84 | TSLA | 0.04% | 1,405 | $632K | $449.72 | $48K | +93 | +7.1% | |
| 85 | GOOG | 0.04% | 1,881 | $590K | $313.80 | $376K | +1,000 | +113.5% | |
| 86 | RF | 0.04% | 21,245 | $576K | $27.10 | $18K | +109 | +0.5% | |
| 87 | MU | 0.04% | 2,000 | $571K | $285.41 | $236K | — | — | |
| 88 | COPX | 0.04% | 7,500 | $538K | $71.79 | $90K | — | — | |
| 89 | FNMAJ | 0.04% | 37,800 | $517K | $13.69 | -$44K | — | — | |
| 90 | LOW | 0.03% | 2,000 | $482K | $241.16 | -$20K | — | — | |
| 91 | QUAL | 0.03% | 2,270 | $451K | $198.62 | $9K | — | — | |
| 92 | FHN | 0.03% | 18,803 | $449K | $23.90 | $24K | — | — | |
| 93 | FITB | 0.03% | 9,093 | $426K | $46.81 | $65K | +1,000 | +12.4% | |
| 94 | FNMAN | 0.03% | 17,500 | $423K | $24.18 | -$19K | — | — | |
| 95 | DG | 0.03% | 3,128 | $415K | $132.77 | — | +3,128 | — | NEW |
| 96 | MSGS | 0.03% | 1,600 | $414K | $258.65 | $51K | — | — | |
| 97 | LLY | 0.03% | 381 | $409K | $1,074.68 | $121K | +3 | +0.8% | |
| 98 | ET | 0.03% | 24,720 | $408K | $16.49 | -$17K | — | — | |
| 99 | CGXU | 0.03% | 12,612 | $373K | $29.55 | $728 | +54 | +0.4% | |
| 100 | VOOV | 0.03% | 1,789 | $366K | $204.85 | $10K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LUMN | — | $0 | SOLD |