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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
+11.14%
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
+$40.6M
Cap. Flow
-$32.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
37.04%
Holding
110
New
5
Increased
24
Reduced
47
Closed
11
Avg Time Held Equity + Options
22.6 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
17 quarters
Avg Time Held Equity only
22.8 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
17 quarters

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.71M
2
VZ icon
Verizon
VZ
+$3.97M
3
DVN icon
Devon Energy
DVN
+$3.62M
4
WSM icon
Williams-Sonoma
WSM
+$2.64M
5
TSM icon
TSMC
TSM
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.3M
2
UCTT icon
Ultra Clean Holdings
UCTT
+$6.47M
3
MTZ icon
MasTec
MTZ
+$6.13M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.56M
5
HIMX icon
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 Held Since
SNA icon
26
Snap-on
SNA
$18.8B
$12.9M 1.57%
44,513
+1,201
+3% +$324K
2020 Q2
14 quarters
TSM icon
27
TSMC
TSM
$2.31T
$12.7M 1.55%
122,310
+21,329
+21% +$2.03M
2022 Q4
4 quarters
AMZN icon
28
Amazon
AMZN
$2.79T
$12.7M 1.55%
83,590
+144
+0.2% +$20.2K
2013 Q2
42 quarters
HON icon
29
Honeywell
HON
$65.7B
$12.5M 1.52%
62,993
+61
+0.1% +$11K
2013 Q2
42 quarters
HD icon
30
Home Depot
HD
$293B
$12.2M 1.48%
35,087
-222
-0.6% -$68.8K
2013 Q2
42 quarters
HSY icon
31
Hershey
HSY
$32.8B
$11.7M 1.43%
62,827
-46
-0.1% -$8.72K
2013 Q2
42 quarters
SYK icon
32
Stryker
SYK
$108B
$11.7M 1.42%
38,966
-351
-0.9% -$98.5K
2014 Q3
37 quarters
CPB icon
33
Campbell Soup
CPB
$5.65B
$11.5M 1.41%
267,172
-4,635
-2% -$191K
2021 Q3
9 quarters
KO icon
34
Coca-Cola
KO
$388B
$11M 1.34%
186,461
-472
-0.3% -$26.8K
2013 Q2
42 quarters
SONY icon
35
Sony
SONY
$142B
$9.32M 1.14%
492,190
+4,570
+0.9% +$79.3K
2019 Q2
18 quarters
UPS icon
36
United Parcel Service
UPS
$80.6B
$9.15M 1.12%
58,184
+686
+1% +$104K
2013 Q2
42 quarters
PLTR icon
37
Palantir
PLTR
$501B
$9.04M 1.1%
526,396
-10,462
-2% -$186K
2020 Q4
12 quarters
AMGN icon
38
Amgen
AMGN
$223B
$8.64M 1.05%
29,988
+350
+1% +$95.4K
2017 Q1
27 quarters
TSCO icon
39
Tractor Supply
TSCO
$17.6B
$8.34M 1.02%
193,960
-1,630
-0.8% -$66.6K
2018 Q2
22 quarters
WRK icon
40
DELISTED
WestRock Company
WRK
$7.29M 0.89%
175,615
-27,550
-14% -$1.06M
2015 Q3
33 quarters
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$6.82M 0.83%
74,618
-20,008
-21% -$1.83M
2022 Q1
7 quarters
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$5.86M 0.71%
230,853
+228
+0.1% +$5.43K
2018 Q3
21 quarters
CARR icon
43
Carrier Global
CARR
$45.4B
$5.69M 0.69%
99,020
+471
+0.5% +$24.9K
2020 Q2
14 quarters
LUMN icon
44
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$5.47M 0.67%
2,990,548
-536,679
-15% -$761K
2016 Q4
28 quarters
GEHC icon
45
GE HealthCare
GEHC
$31.1B
$4.43M 0.54%
57,306
-427
-0.7% -$29.9K
2023 Q1
3 quarters
CCI icon
46
Crown Castle
CCI
$33.8B
$4.29M 0.52%
37,210
+764
+2% +$78.3K
2014 Q4
36 quarters
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$4.03M 0.49%
25,564
+2,024
+9% +$294K
2020 Q1
15 quarters
WSM icon
48
Williams-Sonoma
WSM
$28.3B
$3.07M 0.38%
+30,476
New +$2.64M
2023 Q4
0 quarters
GNRC icon
49
Generac Holdings
GNRC
$12.7B
$2.25M 0.27%
17,374
+451
+3% +$49.5K
2017 Q3
25 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$2.14M 0.26%
4,488
-170
-4% -$76.1K
2020 Q4
12 quarters
1
2
3 4 5

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CA
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CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
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 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 $32.5M 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.