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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
+11.14%
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
+$40.6M
(+5.2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
110
New
5
Increased
24
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
Verizon
VZ
|
+$3.97M |
| 3 |
Devon Energy
DVN
|
+$3.62M |
| 4 |
Williams-Sonoma
WSM
|
+$2.64M |
| 5 |
TSMC
TSM
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.3M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$6.47M |
| 3 |
MasTec
MTZ
|
+$6.13M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$5.56M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$20.6B
| $12.9M | 1.57% |
44,513
+1,201
| +3% | +$324K |
|
|
27
TSMC
TSM
$2.16T
| $12.7M | 1.55% |
122,310
+21,329
| +21% | +$2.03M |
|
28
Amazon
AMZN
$2.81T
| $12.7M | 1.55% |
83,590
+144
| +0.2% | +$20.2K |
|
29
Honeywell
HON
$69.1B
| $12.5M | 1.52% |
62,993
+61
| +0.1% | +$11K |
|
30
Home Depot
HD
$336B
| $12.2M | 1.48% |
35,087
-222
| -0.6% | -$68.8K |
|
31
Hershey
HSY
$37.4B
| $11.7M | 1.43% |
62,827
-46
| -0.1% | -$8.72K |
|
32
Stryker
SYK
$127B
| $11.7M | 1.42% |
38,966
-351
| -0.9% | -$98.5K |
|
33
Campbell Soup
CPB
$6.97B
| $11.5M | 1.41% |
267,172
-4,635
| -2% | -$191K |
|
34
Coca-Cola
KO
$389B
| $11M | 1.34% |
186,461
-472
| -0.3% | -$26.8K |
|
35
Sony
SONY
$141B
| $9.32M | 1.14% |
492,190
+4,570
| +0.9% | +$79.3K |
|
36
United Parcel Service
UPS
$90.3B
| $9.15M | 1.12% |
58,184
+686
| +1% | +$104K |
|
37
Palantir
PLTR
$419B
| $9.04M | 1.1% |
526,396
-10,462
| -2% | -$186K |
|
38
Amgen
AMGN
$238B
| $8.64M | 1.05% |
29,988
+350
| +1% | +$95.4K |
|
39
Tractor Supply
TSCO
$18.3B
| $8.34M | 1.02% |
193,960
-1,630
| -0.8% | -$66.6K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $7.29M | 0.89% |
175,615
-27,550
| -14% | -$1.06M |
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.82M | 0.83% |
74,618
-20,008
| -21% | -$1.83M |
|
42
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.86M | 0.71% |
230,853
+228
| +0.1% | +$5.43K |
|
43
Carrier Global
CARR
$48.8B
| $5.69M | 0.69% |
99,020
+471
| +0.5% | +$24.9K |
|
44
Lumen
LUMN
$6.09B
| $5.47M | 0.67% |
2,990,548
-536,679
| -15% | -$761K |
|
45
GE HealthCare
GEHC
$33.2B
| $4.43M | 0.54% |
57,306
-427
| -0.7% | -$29.9K |
|
46
Crown Castle
CCI
$32.6B
| $4.29M | 0.52% |
37,210
+764
| +2% | +$78.3K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.03M | 0.49% |
25,564
+2,024
| +9% | +$294K |
|
|
48
Williams-Sonoma
WSM
$27.3B
| $3.07M | 0.38% |
+30,476
| New | +$2.64M |
|
49
Generac Holdings
GNRC
$12.3B
| $2.25M | 0.27% |
17,374
+451
| +3% | +$49.5K |
|
50
iShares Core S&P 500 ETF
IVV
$894B
| $2.14M | 0.26% |
4,488
-170
| -4% | -$76.1K |
|
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CapWealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, CapWealth Advisors held 110 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors withdrew a net $32.2M in Q4 2023, closing 11 positions and reducing 47 holdings. Its most notable exit was Target, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CapWealth Advisors opened a new position in Williams-Sonoma worth $3.07M.
- CapWealth Advisors's largest Q4 2023 buy was Williams-Sonoma: 30,476 shares worth $3.07M.
- CapWealth Advisors added most to RTX Corp in Q4 2023, an estimated $5.71M increase.
- CapWealth Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
- CapWealth Advisors fully exited Target in Q4 2023, selling an estimated $10.3M.
- CapWealth Advisors's ten largest holdings make up 37% of its $820M portfolio in Q4 2023.
- CapWealth Advisors opened 5 new positions and closed 11 in Q4 2023.
- CapWealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $820M.
Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.