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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
+5.51%
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
$820M
AUM Growth
+$18.2M
(+2.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
105
New
2
Increased
35
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.25M |
| 2 |
Lumen
LUMN
|
+$2.56M |
| 3 |
CVS Health
CVS
|
+$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$532K |
| 5 |
Verizon
VZ
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$11.6M |
| 2 |
Blackstone
BX
|
+$5.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$6.93B
| $12.3M | 1.5% |
269,384
+2,621
| +1% | +$135K |
|
27
Costco
COST
$424B
| $12.1M | 1.47% |
22,435
-25
| -0.1% | -$12.7K |
|
28
Honeywell
HON
$69.9B
| $12M | 1.47% |
61,567
+302
| +0.5% | +$56.1K |
|
29
Stryker
SYK
$126B
| $11.8M | 1.44% |
38,785
-27
| -0.1% | -$7.8K |
|
30
Target
TGT
$74.5B
| $11.1M | 1.35% |
83,948
-6,954
| -8% | -$1.03M |
|
31
Coca-Cola
KO
$388B
| $11.1M | 1.35% |
183,623
+77
| +0% | +$4.79K |
|
32
Home Depot
HD
$334B
| $10.8M | 1.32% |
34,895
+299
| +0.9% | +$88.3K |
|
33
Amazon
AMZN
$2.81T
| $10.8M | 1.31% |
82,597
+514
| +0.6% | +$58.7K |
|
34
TSMC
TSM
$2.17T
| $10.5M | 1.29% |
104,487
-162
| -0.2% | -$15.1K |
|
35
United Parcel Service
UPS
$89.9B
| $10.1M | 1.23% |
56,339
+496
| +0.9% | +$88.1K |
|
36
MasTec
MTZ
$20B
| $9.89M | 1.21% |
83,865
+620
| +0.7% | +$60.7K |
|
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.16M | 1.12% |
99,782
-16,964
| -15% | -$1.55M |
|
38
Tractor Supply
TSCO
$18.2B
| $8.57M | 1.05% |
193,740
-535
| -0.3% | -$24.5K |
|
39
Sony
SONY
$141B
| $8.52M | 1.04% |
473,220
-2,025
| -0.4% | -$38K |
|
|
40
Verizon
VZ
$209B
| $8.46M | 1.03% |
227,560
+12,448
| +6% | +$461K |
|
41
Palantir
PLTR
$427B
| $8.26M | 1.01% |
538,592
+7,136
| +1% | +$81.1K |
|
|
UCTT
42
Ultra Clean Holdings
UCTT
$3.31B
| $8.01M | 0.98% |
208,162
-5,989
| -3% | -$193K |
|
|
43
Lumen
LUMN
$6.28B
| $7.04M | 0.86% |
3,114,039
+1,161,823
| +60% | +$2.56M |
|
44
Amgen
AMGN
$238B
| $6.5M | 0.79% |
29,256
-89
| -0.3% | -$20.7K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $5.8M | 0.71% |
199,370
-22,521
| -10% | -$653K |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.57M | 0.68% |
230,187
+22,254
| +11% | +$532K |
|
|
HIMX
47
Himax Technologies
HIMX
$2.41B
| $4.85M | 0.59% |
718,081
+8,920
| +1% | +$62.6K |
|
48
Carrier Global
CARR
$48.4B
| $4.81M | 0.59% |
96,824
+398
| +0.4% | +$17.5K |
|
49
GE HealthCare
GEHC
$33.1B
| $4.74M | 0.58% |
58,323
+5,461
| +10% | +$436K |
|
|
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.51M | 0.55% |
178,130
-1,265
| -0.7% | -$32.4K |
|
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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.