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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
-4.66%
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
$779M
AUM Growth
-$40.6M
Cap. Flow
+$7.85M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.4%
Holding
109
New
7
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
3
TGT icon
Target
TGT
+$1.14M
4
LUMN icon
Lumen
LUMN
+$699K
5
CVS icon
CVS Health
CVS
+$582K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$721K
3
INTC icon
Intel
INTC
+$487K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 14.99%
3 Consumer Staples 10.72%
4 Consumer Discretionary 10.11%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$7B
$11.2M 1.43%
271,807
+2,423
+0.9% +$106K
SNA icon
27
Snap-on
SNA
$20.4B
$11M 1.42%
43,312
+547
+1% +$148K
HON icon
28
Honeywell
HON
$68.4B
$11M 1.41%
62,932
+1,365
+2% +$250K
SYK icon
29
Stryker
SYK
$127B
$10.7M 1.38%
39,317
+532
+1% +$153K
HD icon
30
Home Depot
HD
$337B
$10.7M 1.37%
35,309
+414
+1% +$133K
AMZN icon
31
Amazon
AMZN
$2.82T
$10.6M 1.36%
83,446
+849
+1% +$114K
KO icon
32
Coca-Cola
KO
$394B
$10.5M 1.34%
186,933
+3,310
+2% +$199K
TGT icon
33
Target
TGT
$74.3B
$10.3M 1.32%
92,901
+8,953
+11% +$1.14M
UPS icon
34
United Parcel Service
UPS
$89.5B
$8.96M 1.15%
57,498
+1,159
+2% +$200K
TSM icon
35
TSMC
TSM
$2.16T
$8.78M 1.13%
100,981
-3,506
-3% -$332K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.69M 1.12%
94,626
-5,156
-5% -$472K
PLTR icon
37
Palantir
PLTR
$415B
$8.59M 1.1%
536,858
-1,734
-0.3% -$27.6K
SONY icon
38
Sony
SONY
$141B
$8.04M 1.03%
487,620
+14,400
+3% +$251K
AMGN icon
39
Amgen
AMGN
$239B
$7.97M 1.02%
29,638
+382
+1% +$95.3K
TSCO icon
40
Tractor Supply
TSCO
$18.4B
$7.94M 1.02%
195,590
+1,850
+1% +$80.2K
VZ icon
41
Verizon
VZ
$209B
$7.44M 0.96%
229,609
+2,049
+0.9% +$69.2K
WRK
42
DELISTED
WestRock Company
WRK
$7.27M 0.93%
203,165
+3,795
+2% +$124K
UCTT
43
Ultra Clean Holdings
UCTT
$3.32B
$6.47M 0.83%
217,987
+9,825
+5% +$331K
MTZ icon
44
MasTec
MTZ
$19.8B
$6.13M 0.79%
85,233
+1,368
+2% +$136K
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.56M 0.71%
167,013
-11,117
-6% -$298K
CARR icon
46
Carrier Global
CARR
$48.2B
$5.44M 0.7%
98,549
+1,725
+2% +$94.9K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$5.44M 0.7%
230,625
+438
+0.2% +$10.7K
LUMN icon
48
Lumen
LUMN
$6.08B
$5.01M 0.64%
3,527,227
+413,188
+13% +$699K
HIMX
49
Himax Technologies
HIMX
$2.38B
$4.28M 0.55%
732,136
+14,055
+2% +$90.1K
GEHC icon
50
GE HealthCare
GEHC
$33.4B
$3.93M 0.5%
57,733
-590
-1% -$42.9K
1
2
3 4 5

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CapWealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CapWealth Advisors held 109 positions worth $779M, down 4.9% from $820M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q3 2023 filing shows 7 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was Alibaba: 44,903 shares worth $3.89M. The largest sale was Apple, an estimated $3.02M.

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

  • CapWealth Advisors's largest Q3 2023 buy was Alibaba: 44,903 shares worth $3.89M.
  • CapWealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.23M increase.
  • CapWealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $3.02M.
  • CapWealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2023, selling an estimated $425K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $779M portfolio in Q3 2023.
  • CapWealth Advisors opened 7 new positions and closed 4 in Q3 2023.
  • CapWealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $779M.

Based on CapWealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.