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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
+5.51%
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
$820M
AUM Growth
+$18.2M
Cap. Flow
-$14.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.87%
Holding
105
New
2
Increased
35
Reduced
48
Closed
3
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
17.7 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
9.6 quarters
Top 20 Avg Time Held Equity only
17.7 quarters

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.25M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$2.56M
3
CVS icon
CVS Health
CVS
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$532K
5
VZ icon
Verizon
VZ
+$461K

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.6M
2
BX icon
Blackstone
BX
+$5.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 14.9%
3 Industrials 11.04%
4 Consumer Staples 10.83%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPB icon
26
Campbell Soup
CPB
$5.65B
$12.3M 1.5%
269,384
+2,621
+1% +$135K
2021 Q3
7 quarters
COST icon
27
Costco
COST
$423B
$12.1M 1.47%
22,435
-25
-0.1% -$12.7K
2013 Q2
40 quarters
HON icon
28
Honeywell
HON
$65.7B
$12M 1.47%
61,567
+302
+0.5% +$56.1K
2013 Q2
40 quarters
SYK icon
29
Stryker
SYK
$108B
$11.8M 1.44%
38,785
-27
-0.1% -$7.8K
2014 Q3
35 quarters
TGT icon
30
Target
TGT
$69B
$11.1M 1.35%
83,948
-6,954
-8% -$1.03M
2022 Q3
3 quarters
KO icon
31
Coca-Cola
KO
$388B
$11.1M 1.35%
183,623
+77
+0% +$4.79K
2013 Q2
40 quarters
HD icon
32
Home Depot
HD
$293B
$10.8M 1.32%
34,895
+299
+0.9% +$88.3K
2013 Q2
40 quarters
AMZN icon
33
Amazon
AMZN
$2.79T
$10.8M 1.31%
82,597
+514
+0.6% +$58.7K
2013 Q2
40 quarters
TSM icon
34
TSMC
TSM
$2.31T
$10.5M 1.29%
104,487
-162
-0.2% -$15.1K
2022 Q4
2 quarters
UPS icon
35
United Parcel Service
UPS
$80.6B
$10.1M 1.23%
56,339
+496
+0.9% +$88.1K
2013 Q2
40 quarters
MTZ icon
36
MasTec
MTZ
$16.6B
$9.89M 1.21%
83,865
+620
+0.7% +$60.7K
2022 Q1
5 quarters
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$9.16M 1.12%
99,782
-16,964
-15% -$1.55M
2022 Q1
5 quarters
TSCO icon
38
Tractor Supply
TSCO
$17.6B
$8.57M 1.05%
193,740
-535
-0.3% -$24.5K
2018 Q2
20 quarters
SONY icon
39
Sony
SONY
$142B
$8.52M 1.04%
473,220
-2,025
-0.4% -$38K
2019 Q2
16 quarters
VZ icon
40
Verizon
VZ
$181B
$8.46M 1.03%
227,560
+12,448
+6% +$461K
2013 Q2
40 quarters
PLTR icon
41
Palantir
PLTR
$501B
$8.26M 1.01%
538,592
+7,136
+1% +$81.1K
2020 Q4
10 quarters
UCTT icon
42
Ultra Clean Holdings
UCTT
$2.76B
$8.01M 0.98%
208,162
-5,989
-3% -$193K
2021 Q3
7 quarters
LUMN icon
43
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$7.04M 0.86%
3,114,039
+1,161,823
+60% +$2.56M
2016 Q4
26 quarters
AMGN icon
44
Amgen
AMGN
$223B
$6.5M 0.79%
29,256
-89
-0.3% -$20.7K
2017 Q1
25 quarters
WRK icon
45
DELISTED
WestRock Company
WRK
$5.8M 0.71%
199,370
-22,521
-10% -$653K
2015 Q3
31 quarters
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$5.57M 0.68%
230,187
+22,254
+11% +$532K
2018 Q3
19 quarters
HIMX icon
47
Himax Technologies
HIMX
$2.21B
$4.85M 0.59%
718,081
+8,920
+1% +$62.6K
2022 Q1
5 quarters
CARR icon
48
Carrier Global
CARR
$45.4B
$4.81M 0.59%
96,824
+398
+0.4% +$17.5K
2020 Q2
12 quarters
GEHC icon
49
GE HealthCare
GEHC
$31.1B
$4.74M 0.58%
58,323
+5,461
+10% +$436K
2023 Q1
1 quarter
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.51M 0.55%
178,130
-1,265
-0.7% -$32.4K
2020 Q2
12 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 Q2 2023 Portfolio in Review

As of Q2 2023, CapWealth Advisors held 105 positions worth $820M, up 2.3% from $802M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. CapWealth Advisors opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q2 2023 buy was Encompass Health: 3,171 shares worth $215K.
  • CapWealth Advisors added most to Devon Energy in Q2 2023, an estimated $4.25M increase.
  • CapWealth Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.55M.
  • CapWealth Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $11.6M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $820M portfolio in Q2 2023.
  • CapWealth Advisors opened 2 new positions and closed 3 in Q2 2023.
  • CapWealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $820M.

Based on CapWealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.