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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$802M
AUM Growth
-$49.2M
Cap. Flow
-$73.4M
Cap. Flow %
-9.16%
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Avg Time Held
20.1 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
16.7 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
2
GEHC icon
GE HealthCare
GEHC
+$3.77M
3
TSM icon
TSMC
TSM
+$2.52M
4
DVN icon
Devon Energy
DVN
+$2.37M
5
COST icon
Costco
COST
+$2.3M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$21.8M
2
EQIX icon
Equinix
EQIX
+$4.69M
3
SBUX icon
Starbucks
SBUX
+$4.58M
4
HD icon
Home Depot
HD
+$4.53M
5
AAPL icon
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 Held Since
KO icon
26
Coca-Cola
KO
$388B
$11.4M 1.42%
183,546
-233
-0.1% -$14.1K
2013 Q2
39 quarters
COST icon
27
Costco
COST
$423B
$11.2M 1.39%
22,460
+4,680
+26% +$2.3M
2013 Q2
39 quarters
SYK icon
28
Stryker
SYK
$108B
$11.1M 1.38%
38,812
-7,165
-16% -$1.9M
2014 Q3
34 quarters
HON icon
29
Honeywell
HON
$65.7B
$11M 1.38%
61,265
-8,021
-12% -$1.51M
2013 Q2
39 quarters
UPS icon
30
United Parcel Service
UPS
$80.6B
$10.8M 1.35%
55,843
-8,484
-13% -$1.56M
2013 Q2
39 quarters
NFLX icon
31
Netflix
NFLX
$293B
$10.8M 1.34%
311,640
-1,570
-0.5% -$52K
2022 Q1
4 quarters
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$10.7M 1.34%
116,746
+62,156
+114% +$5.69M
2022 Q1
4 quarters
SNA icon
33
Snap-on
SNA
$18.8B
$10.5M 1.31%
42,534
-2,903
-6% -$709K
2020 Q2
11 quarters
HD icon
34
Home Depot
HD
$293B
$10.2M 1.27%
34,596
-14,783
-30% -$4.53M
2013 Q2
39 quarters
DVN icon
35
Devon Energy
DVN
$55.2B
$10.1M 1.26%
199,696
+41,617
+26% +$2.37M
2022 Q4
1 quarter
TSM icon
36
TSMC
TSM
$2.31T
$9.73M 1.21%
104,649
+28,060
+37% +$2.52M
2022 Q4
1 quarter
TSCO icon
37
Tractor Supply
TSCO
$17.6B
$9.13M 1.14%
194,275
-69,770
-26% -$3.18M
2018 Q2
19 quarters
SONY icon
38
Sony
SONY
$142B
$8.62M 1.07%
475,245
-83,450
-15% -$1.45M
2019 Q2
15 quarters
AMZN icon
39
Amazon
AMZN
$2.79T
$8.48M 1.06%
82,083
-18,808
-19% -$1.82M
2013 Q2
39 quarters
VZ icon
40
Verizon
VZ
$181B
$8.37M 1.04%
215,112
+2,287
+1% +$90.2K
2013 Q2
39 quarters
MTZ icon
41
MasTec
MTZ
$16.6B
$7.86M 0.98%
83,245
-19,359
-19% -$1.84M
2022 Q1
4 quarters
UCTT icon
42
Ultra Clean Holdings
UCTT
$2.76B
$7.1M 0.89%
214,151
+31,497
+17% +$1.04M
2021 Q3
6 quarters
AMGN icon
43
Amgen
AMGN
$223B
$7.09M 0.88%
29,345
-461
-2% -$113K
2017 Q1
24 quarters
WRK icon
44
DELISTED
WestRock Company
WRK
$6.76M 0.84%
221,891
-278
-0.1% -$9.17K
2015 Q3
30 quarters
HIMX icon
45
Himax Technologies
HIMX
$2.21B
$5.77M 0.72%
709,161
-123,872
-15% -$956K
2022 Q1
4 quarters
LUMN icon
46
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$5.17M 0.65%
1,952,216
+5,590
+0.3% +$22.6K
2016 Q4
25 quarters
BX icon
47
Blackstone
BX
$82.6B
$5.1M 0.64%
58,047
-12,603
-18% -$1.11M
2019 Q3
14 quarters
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
$5.07M 0.63%
207,933
+10,161
+5% +$254K
2018 Q3
18 quarters
PLTR icon
49
Palantir
PLTR
$501B
$4.49M 0.56%
531,456
-2,834
-0.5% -$22.2K
2020 Q4
9 quarters
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.46M 0.56%
179,395
-3,179
-2% -$74.8K
2020 Q2
11 quarters
1
2
3 4 5

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CCM
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JFA
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BCM
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WCM
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TBC
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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.