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CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
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
$802M
AUM Growth
-$49.2M
(-5.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.69M |
| 2 |
GE HealthCare
GEHC
|
+$3.77M |
| 3 |
TSMC
TSM
|
+$2.52M |
| 4 |
Devon Energy
DVN
|
+$2.37M |
| 5 |
Costco
COST
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$21.8M |
| 2 |
Equinix
EQIX
|
+$4.69M |
| 3 |
Starbucks
SBUX
|
+$4.58M |
| 4 |
Home Depot
HD
|
+$4.53M |
| 5 |
Apple
AAPL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$390B
| $11.4M | 1.42% |
183,546
-233
| -0.1% | -$14.1K |
|
|
27
Costco
COST
$425B
| $11.2M | 1.39% |
22,460
+4,680
| +26% | +$2.3M |
|
28
Stryker
SYK
$127B
| $11.1M | 1.38% |
38,812
-7,165
| -16% | -$1.9M |
|
29
Honeywell
HON
$69.5B
| $11M | 1.38% |
61,265
-8,021
| -12% | -$1.51M |
|
30
United Parcel Service
UPS
$91B
| $10.8M | 1.35% |
55,843
-8,484
| -13% | -$1.56M |
|
31
Netflix
NFLX
$339B
| $10.8M | 1.34% |
311,640
-1,570
| -0.5% | -$52K |
|
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.7M | 1.34% |
116,746
+62,156
| +114% | +$5.69M |
|
33
Snap-on
SNA
$20.6B
| $10.5M | 1.31% |
42,534
-2,903
| -6% | -$709K |
|
|
34
Home Depot
HD
$336B
| $10.2M | 1.27% |
34,596
-14,783
| -30% | -$4.53M |
|
|
35
Devon Energy
DVN
$52.1B
| $10.1M | 1.26% |
199,696
+41,617
| +26% | +$2.37M |
|
|
36
TSMC
TSM
$2.16T
| $9.73M | 1.21% |
104,649
+28,060
| +37% | +$2.52M |
|
37
Tractor Supply
TSCO
$18.3B
| $9.13M | 1.14% |
194,275
-69,770
| -26% | -$3.18M |
|
38
Sony
SONY
$141B
| $8.62M | 1.07% |
475,245
-83,450
| -15% | -$1.45M |
|
39
Amazon
AMZN
$2.79T
| $8.48M | 1.06% |
82,083
-18,808
| -19% | -$1.82M |
|
40
Verizon
VZ
$209B
| $8.37M | 1.04% |
215,112
+2,287
| +1% | +$90.2K |
|
41
MasTec
MTZ
$19.7B
| $7.86M | 0.98% |
83,245
-19,359
| -19% | -$1.84M |
|
|
UCTT
42
Ultra Clean Holdings
UCTT
$3.27B
| $7.1M | 0.89% |
214,151
+31,497
| +17% | +$1.04M |
|
43
Amgen
AMGN
$239B
| $7.09M | 0.88% |
29,345
-461
| -2% | -$113K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $6.76M | 0.84% |
221,891
-278
| -0.1% | -$9.17K |
|
|
HIMX
45
Himax Technologies
HIMX
$2.37B
| $5.77M | 0.72% |
709,161
-123,872
| -15% | -$956K |
|
46
Lumen
LUMN
$6.14B
| $5.17M | 0.65% |
1,952,216
+5,590
| +0.3% | +$22.6K |
|
47
Blackstone
BX
$108B
| $5.1M | 0.64% |
58,047
-12,603
| -18% | -$1.11M |
|
48
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.07M | 0.63% |
207,933
+10,161
| +5% | +$254K |
|
49
Palantir
PLTR
$420B
| $4.49M | 0.56% |
531,456
-2,834
| -0.5% | -$22.2K |
|
|
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.46M | 0.56% |
179,395
-3,179
| -2% | -$74.8K |
|
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CapWealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CapWealth Advisors held 112 positions worth $802M, down 5.8% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors withdrew a net $73.4M in Q1 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Starwood Property Trust, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, CapWealth Advisors opened a new position in GE HealthCare worth $4.34M.
- CapWealth Advisors's largest Q1 2023 buy was GE HealthCare: 52,862 shares worth $4.34M.
- CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.69M increase.
- CapWealth Advisors's biggest Q1 2023 reduction was Equinix, cutting an estimated $4.69M.
- CapWealth Advisors fully exited Starwood Property Trust in Q1 2023, selling an estimated $21.8M.
- CapWealth Advisors's ten largest holdings make up 34% of its $802M portfolio in Q1 2023.
- CapWealth Advisors opened 2 new positions and closed 9 in Q1 2023.
- CapWealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $802M.
Based on CapWealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.