CA

CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$891M
AUM Growth
+$71M
Cap. Flow
+$2.59M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.43%
Holding
104
New
5
Increased
25
Reduced
45
Closed
7
Avg Time Held Equity + Options
5.9 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
6 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
4.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
2
GE icon
GE Aerospace
GE
+$4.55M
3
GNRC icon
Generac Holdings
GNRC
+$3.38M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
TSCO icon
Tractor Supply
TSCO
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.35M
2
GEHC icon
GE HealthCare
GEHC
+$4.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
4
MRK icon
Merck
MRK
+$685K
5
DHI icon
D.R. Horton
DHI
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 13.75%
3 Industrials 12.25%
4 Consumer Discretionary 11.48%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$15M 1.68%
83,041
-549
-0.7% -$91.6K
2013 Q2
43 quarters
VZ icon
27
Verizon
VZ
$185B
$14.8M 1.66%
353,171
+11,383
+3% +$459K
2013 Q2
43 quarters
SYK icon
28
Stryker
SYK
$108B
$13.9M 1.56%
38,954
-12
-0% -$4.04K
2014 Q3
38 quarters
HD icon
29
Home Depot
HD
$295B
$13.4M 1.51%
35,024
-63
-0.2% -$23K
2013 Q2
43 quarters
SNA icon
30
Snap-on
SNA
$18.8B
$13.2M 1.48%
44,613
+100
+0.2% +$28.4K
2020 Q2
15 quarters
HSY icon
31
Hershey
HSY
$33B
$12.3M 1.38%
63,178
+351
+0.6% +$67.7K
2013 Q2
43 quarters
HON icon
32
Honeywell
HON
$65.8B
$12.2M 1.37%
62,951
-42
-0.1% -$7.91K
2013 Q2
43 quarters
PLTR icon
33
Palantir
PLTR
$483B
$12.1M 1.36%
526,106
-290
-0.1% -$6.18K
2020 Q4
13 quarters
CPB icon
34
Campbell Soup
CPB
$5.7B
$11.9M 1.33%
267,036
-136
-0.1% -$5.88K
2021 Q3
10 quarters
TSCO icon
35
Tractor Supply
TSCO
$17.1B
$11.6M 1.3%
221,530
+27,570
+14% +$1.32M
2018 Q2
23 quarters
KO icon
36
Coca-Cola
KO
$395B
$11.3M 1.27%
184,751
-1,710
-0.9% -$103K
2013 Q2
43 quarters
UPS icon
37
United Parcel Service
UPS
$81.5B
$10.8M 1.21%
72,661
+14,477
+25% +$2.2M
2013 Q2
43 quarters
WRK icon
38
DELISTED
WestRock Company
WRK
$8.6M 0.97%
174,000
-1,615
-0.9% -$70.6K
2015 Q3
34 quarters
AMGN icon
39
Amgen
AMGN
$230B
$8.59M 0.96%
30,212
+224
+0.7% +$65.5K
2017 Q1
28 quarters
SONY icon
40
Sony
SONY
$142B
$8.52M 0.96%
496,845
+4,655
+0.9% +$85.6K
2019 Q2
19 quarters
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$7.38M 0.83%
80,430
+5,812
+8% +$532K
2022 Q1
8 quarters
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$6.12M 0.69%
227,652
-3,201
-1% -$82.7K
2018 Q3
22 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$5.92M 0.66%
39,246
+37,547
+2,210% +$5.37M
2023 Q3
2 quarters
GNRC icon
44
Generac Holdings
GNRC
$11.7B
$5.82M 0.65%
46,148
+28,774
+166% +$3.38M
2017 Q3
26 quarters
CARR icon
45
Carrier Global
CARR
$44.7B
$5.75M 0.65%
98,987
-33
-0% -$1.85K
2020 Q2
15 quarters
LUMN icon
46
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$5.19M 0.58%
3,323,905
+333,357
+11% +$521K
2016 Q4
29 quarters
WSM icon
47
Williams-Sonoma
WSM
$28.6B
$4.78M 0.54%
30,076
-400
-1% -$46.4K
2023 Q4
1 quarter
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.65M 0.52%
27,428
+1,864
+7% +$299K
2020 Q1
16 quarters
CCI icon
49
Crown Castle
CCI
$33.8B
$4.03M 0.45%
38,102
+892
+2% +$97K
2014 Q4
37 quarters
XOM icon
50
ExxonMobil
XOM
$728B
$2.4M 0.27%
20,654
-158
-0.8% -$16.5K
2021 Q1
12 quarters
1
2
3 4 5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

CapWealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CapWealth Advisors held 104 positions worth $891M, up 8.7% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q1 2024 filing shows 5 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 14,846 shares worth $949K. The largest sale was Apple, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q1 2024 buy was NextEra Energy: 14,846 shares worth $949K.
  • CapWealth Advisors added most to Alphabet (Google) Class A in Q1 2024, an estimated $5.37M increase.
  • CapWealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $7.35M.
  • CapWealth Advisors fully exited GE HealthCare in Q1 2024, selling an estimated $4.43M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $891M portfolio in Q1 2024.
  • CapWealth Advisors opened 5 new positions and closed 7 in Q1 2024.
  • CapWealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $891M.

Based on CapWealth Advisors's 13F filing for Q1 2024, filed 3 May 2024.