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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
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
$758M
AUM Growth
-$71.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
33.85%
Holding
112
New
3
Increased
38
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$14.5M
2
PEP icon
PepsiCo
PEP
+$4.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$904K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$838K
5
NFLX icon
Netflix
NFLX
+$829K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.6M
3
WRK
WestRock Company
WRK
+$5.15M
4
DHI icon
D.R. Horton
DHI
+$2.97M
5
WBD icon
Warner Bros
WBD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 15.97%
3 Consumer Staples 10.95%
4 Industrials 9.49%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.2B
$11.6M 1.53%
172,467
-40,413
-19% -$2.97M
AMZN icon
27
Amazon
AMZN
$2.82T
$11.2M 1.48%
99,272
-3,159
-3% -$399K
HON icon
28
Honeywell
HON
$68.4B
$10.8M 1.43%
68,840
-163
-0.2% -$28.4K
T icon
29
AT&T
T
$177B
$10.8M 1.43%
705,671
+12,008
+2% +$218K
UPS icon
30
United Parcel Service
UPS
$89.5B
$10.2M 1.35%
63,442
+1,248
+2% +$236K
KO icon
31
Coca-Cola
KO
$394B
$10.2M 1.35%
182,690
+5,195
+3% +$323K
TSCO icon
32
Tractor Supply
TSCO
$18.4B
$9.73M 1.28%
261,715
-1,575
-0.6% -$61.3K
SYK icon
33
Stryker
SYK
$127B
$9.22M 1.22%
45,511
-314
-0.7% -$66K
SNA icon
34
Snap-on
SNA
$20.4B
$9.07M 1.2%
45,027
+440
+1% +$94.9K
GE icon
35
GE Aerospace
GE
$363B
$8.94M 1.18%
231,889
+1,520
+0.7% +$66.8K
COST icon
36
Costco
COST
$426B
$8.36M 1.1%
17,709
-559
-3% -$291K
CCI icon
37
Crown Castle
CCI
$32.5B
$8.13M 1.07%
56,268
+382
+0.7% +$65.4K
VZ icon
38
Verizon
VZ
$209B
$7.94M 1.05%
209,225
+4,793
+2% +$213K
MPC icon
39
Marathon Petroleum
MPC
$99.7B
$7.65M 1.01%
76,985
+601
+0.8% +$56.3K
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
$7.36M 0.97%
300,272
– –
NFLX icon
41
Netflix
NFLX
$342B
$7.36M 0.97%
312,620
+37,330
+14% +$829K
MTZ icon
42
MasTec
MTZ
$19.8B
$7.16M 0.95%
112,782
+1,105
+1% +$85.5K
SONY icon
43
Sony
SONY
$141B
$7.07M 0.93%
551,485
+5,055
+0.9% +$81K
WRK
44
DELISTED
WestRock Company
WRK
$6.79M 0.9%
219,714
-130,459
-37% -$5.15M
AMGN icon
45
Amgen
AMGN
$239B
$6.65M 0.88%
29,513
+170
+0.6% +$41.2K
UCTT
46
Ultra Clean Holdings
UCTT
$3.32B
$6.57M 0.87%
255,299
+9,909
+4% +$303K
HIMX
47
Himax Technologies
HIMX
$2.38B
$6.19M 0.82%
1,278,262
+64,733
+5% +$413K
BX icon
48
Blackstone
BX
$108B
$5.98M 0.79%
71,481
+1,805
+3% +$175K
PLTR icon
49
Palantir
PLTR
$415B
$5.29M 0.7%
650,526
+25,857
+4% +$230K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.34M 0.57%
47,437
+9,883
+26% +$904K
1
2
3 4 5

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CapWealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CapWealth Advisors held 112 positions worth $758M, down 8.6% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q3 2022 filing shows 3 new, 38 increased, 48 reduced and 8 closed positions. Its largest new stake was Target: 90,624 shares worth $13.4M. The largest sale was Walmart Inc, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CapWealth Advisors's largest Q3 2022 buy was Target: 90,624 shares worth $13.4M.
  • CapWealth Advisors added most to PepsiCo in Q3 2022, an estimated $4.53M increase.
  • CapWealth Advisors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $14.3M.
  • CapWealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $7.6M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $758M portfolio in Q3 2022.
  • CapWealth Advisors opened 3 new positions and closed 8 in Q3 2022.
  • CapWealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $758M.

Based on CapWealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.