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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
-4.66%
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
$779M
AUM Growth
-$40.6M
Cap. Flow
+$7.34M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.4%
Holding
109
New
7
Increased
51
Reduced
36
Closed
4
Avg Time Held Equity + Options
21 quarters
Top 10 Avg Time Held Equity + Options
10.4 quarters
Top 20 Avg Time Held Equity + Options
18.4 quarters
Avg Time Held Equity only
21.2 quarters
Top 10 Avg Time Held Equity only
10.4 quarters
Top 20 Avg Time Held Equity only
18.4 quarters

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 Technologies, Inc. Common Stock
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 Held Since
CPB icon
26
Campbell Soup
CPB
$5.63B
$11.2M 1.43%
271,807
+2,423
+0.9% +$106K
2021 Q3
8 quarters
SNA icon
27
Snap-on
SNA
$18.7B
$11M 1.42%
43,312
+547
+1% +$148K
2020 Q2
13 quarters
HON icon
28
Honeywell
HON
$66.2B
$11M 1.41%
62,932
+1,365
+2% +$250K
2013 Q2
41 quarters
SYK icon
29
Stryker
SYK
$107B
$10.7M 1.38%
39,317
+532
+1% +$153K
2014 Q3
36 quarters
HD icon
30
Home Depot
HD
$291B
$10.7M 1.37%
35,309
+414
+1% +$133K
2013 Q2
41 quarters
AMZN icon
31
Amazon
AMZN
$2.76T
$10.6M 1.36%
83,446
+849
+1% +$114K
2013 Q2
41 quarters
KO icon
32
Coca-Cola
KO
$391B
$10.5M 1.34%
186,933
+3,310
+2% +$199K
2013 Q2
41 quarters
TGT icon
33
Target
TGT
$69.2B
$10.3M 1.32%
92,901
+8,953
+11% +$1.14M
2022 Q3
4 quarters
UPS icon
34
United Parcel Service
UPS
$80.3B
$8.96M 1.15%
57,498
+1,159
+2% +$200K
2013 Q2
41 quarters
TSM icon
35
TSMC
TSM
$2.26T
$8.78M 1.13%
100,981
-3,506
-3% -$332K
2022 Q4
3 quarters
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$8.69M 1.12%
94,626
-5,156
-5% -$472K
2022 Q1
6 quarters
PLTR icon
37
Palantir
PLTR
$498B
$8.59M 1.1%
536,858
-1,734
-0.3% -$27.6K
2020 Q4
11 quarters
SONY icon
38
Sony
SONY
$141B
$8.04M 1.03%
487,620
+14,400
+3% +$251K
2019 Q2
17 quarters
AMGN icon
39
Amgen
AMGN
$230B
$7.97M 1.02%
29,638
+382
+1% +$95.3K
2017 Q1
26 quarters
TSCO icon
40
Tractor Supply
TSCO
$16.9B
$7.94M 1.02%
195,590
+1,850
+1% +$80.2K
2018 Q2
21 quarters
VZ icon
41
Verizon
VZ
$181B
$7.44M 0.96%
229,609
+2,049
+0.9% +$69.2K
2013 Q2
41 quarters
WRK icon
42
DELISTED
WestRock Company
WRK
$7.27M 0.93%
203,165
+3,795
+2% +$124K
2015 Q3
32 quarters
UCTT icon
43
Ultra Clean Holdings
UCTT
$2.69B
$6.47M 0.83%
217,987
+9,825
+5% +$331K
2021 Q3
8 quarters
MTZ icon
44
MasTec
MTZ
$15.9B
$6.13M 0.79%
85,233
+1,368
+2% +$136K
2022 Q1
6 quarters
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.56M 0.71%
167,013
-11,117
-6% -$298K
2020 Q2
13 quarters
CARR icon
46
Carrier Global
CARR
$44.5B
$5.44M 0.7%
98,549
+1,725
+2% +$94.9K
2020 Q2
13 quarters
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$5.44M 0.7%
230,625
+438
+0.2% +$10.7K
2018 Q3
20 quarters
LUMN icon
48
Lumen Technologies, Inc. Common Stock
LUMN
$5.09B
$5.01M 0.64%
3,527,227
+413,188
+13% +$699K
2016 Q4
27 quarters
HIMX icon
49
Himax Technologies
HIMX
$2.16B
$4.28M 0.55%
732,136
+14,055
+2% +$90.1K
2022 Q1
6 quarters
GEHC icon
50
GE HealthCare
GEHC
$31B
$3.93M 0.5%
57,733
-590
-1% -$42.9K
2023 Q1
2 quarters
1
2
3 4 5

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JFA
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WCM
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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.