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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
+1.1%
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
$792M
AUM Growth
-$99.3M
Cap. Flow
-$94.7M
Cap. Flow %
-11.97%
Top 10 Hldgs %
38.65%
Holding
104
New
7
Increased
26
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.1M
2
ORCL icon
Oracle
ORCL
+$3.68M
3
DUK icon
Duke Energy
DUK
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$15.3M
3
CPB icon
Campbell Soup
CPB
+$11.9M
4
GE icon
GE Aerospace
GE
+$10.8M
5
AAPL icon
Apple
AAPL
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 14.17%
3 Healthcare 13.35%
4 Energy 10.71%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$427B
$13.1M 1.65%
516,699
-9,407
-2% -$212K
HON icon
27
Honeywell
HON
$69.9B
$11.8M 1.5%
58,871
-4,080
-6% -$776K
KO icon
28
Coca-Cola
KO
$388B
$11.7M 1.48%
183,566
-1,185
-0.6% -$73.4K
SNA icon
29
Snap-on
SNA
$20.6B
$11.6M 1.47%
44,527
-86
-0.2% -$23.6K
HSY icon
30
Hershey
HSY
$37.2B
$11.5M 1.46%
62,828
-350
-0.6% -$67.7K
GEV icon
31
GE Vernova
GEV
$254B
$11M 1.39%
+64,010
New +$10.1M
TSCO icon
32
Tractor Supply
TSCO
$18.2B
$10.6M 1.33%
195,610
-25,920
-12% -$1.39M
SYK icon
33
Stryker
SYK
$126B
$10.3M 1.3%
30,133
-8,821
-23% -$2.99M
UPS icon
34
United Parcel Service
UPS
$89.9B
$10M 1.27%
73,231
+570
+0.8% +$81.6K
HD icon
35
Home Depot
HD
$334B
$9.08M 1.15%
26,372
-8,652
-25% -$2.95M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.18T
$8.9M 1.12%
48,877
+9,631
+25% +$1.62M
AMGN icon
37
Amgen
AMGN
$238B
$8.81M 1.11%
28,199
-2,013
-7% -$591K
SONY icon
38
Sony
SONY
$141B
$8.46M 1.07%
498,020
+1,175
+0.2% +$19.4K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.45M 0.94%
81,187
+757
+0.9% +$69.4K
CARR icon
40
Carrier Global
CARR
$48.4B
$6.26M 0.79%
99,226
+239
+0.2% +$14.7K
GNRC icon
41
Generac Holdings
GNRC
$12.2B
$6.12M 0.77%
46,254
+106
+0.2% +$14.6K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$6.02M 0.76%
232,296
+4,644
+2% +$121K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.15M 0.65%
31,340
+3,912
+14% +$643K
WSM icon
44
Williams-Sonoma
WSM
$28B
$4.19M 0.53%
29,694
-382
-1% -$56.9K
ORCL icon
45
Oracle
ORCL
$429B
$4.18M 0.53%
+29,612
New +$3.68M
LUMN icon
46
Lumen
LUMN
$6.28B
$4.09M 0.52%
3,719,155
+395,250
+12% +$501K
DUK icon
47
Duke Energy
DUK
$95B
$3.65M 0.46%
36,402
+34,009
+1,421% +$3.4M
NEE icon
48
NextEra Energy
NEE
$176B
$3.12M 0.39%
44,038
+29,192
+197% +$2.07M
CGGR icon
49
Capital Group Growth ETF
CGGR
$25.1B
$2.39M 0.3%
72,554
-1,367
-2% -$43.4K
XOM icon
50
ExxonMobil
XOM
$650B
$2.38M 0.3%
20,693
+39
+0.2% +$4.54K
1
2
3 4 5

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CapWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CapWealth Advisors held 104 positions worth $792M, down 11% from $891M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors withdrew a net $94.7M in Q2 2024, closing 5 positions and reducing 52 holdings. Its most notable exit was Starbucks, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CapWealth Advisors opened a new position in GE Vernova worth $11M.

  • CapWealth Advisors's largest Q2 2024 buy was GE Vernova: 64,010 shares worth $11M.
  • CapWealth Advisors added most to Duke Energy in Q2 2024, an estimated $3.4M increase.
  • CapWealth Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $22.9M.
  • CapWealth Advisors fully exited Starbucks in Q2 2024, selling an estimated $15.3M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $792M portfolio in Q2 2024.
  • CapWealth Advisors opened 7 new positions and closed 5 in Q2 2024.
  • CapWealth Advisors's portfolio value fell 11% quarter-over-quarter to $792M.

Based on CapWealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.