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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
+1.1%
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
$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
Avg Time Held Equity + Options
22.8 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
14.8 quarters
Avg Time Held Equity only
23 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
14.8 quarters

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 Held Since
PLTR icon
26
Palantir
PLTR
$501B
$13.1M 1.65%
516,699
-9,407
-2% -$212K
2020 Q4
14 quarters
HON icon
27
Honeywell
HON
$65.7B
$11.8M 1.5%
58,871
-4,080
-6% -$776K
2013 Q2
44 quarters
KO icon
28
Coca-Cola
KO
$388B
$11.7M 1.48%
183,566
-1,185
-0.6% -$73.4K
2013 Q2
44 quarters
SNA icon
29
Snap-on
SNA
$18.8B
$11.6M 1.47%
44,527
-86
-0.2% -$23.6K
2020 Q2
16 quarters
HSY icon
30
Hershey
HSY
$32.8B
$11.5M 1.46%
62,828
-350
-0.6% -$67.7K
2013 Q2
44 quarters
GEV icon
31
GE Vernova
GEV
$267B
$11M 1.39%
+64,010
New +$10.1M
2024 Q2
0 quarters
TSCO icon
32
Tractor Supply
TSCO
$17.6B
$10.6M 1.33%
195,610
-25,920
-12% -$1.39M
2018 Q2
24 quarters
SYK icon
33
Stryker
SYK
$108B
$10.3M 1.3%
30,133
-8,821
-23% -$2.99M
2014 Q3
39 quarters
UPS icon
34
United Parcel Service
UPS
$80.6B
$10M 1.27%
73,231
+570
+0.8% +$81.6K
2013 Q2
44 quarters
HD icon
35
Home Depot
HD
$293B
$9.08M 1.15%
26,372
-8,652
-25% -$2.95M
2013 Q2
44 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$8.9M 1.12%
48,877
+9,631
+25% +$1.62M
2023 Q3
3 quarters
AMGN icon
37
Amgen
AMGN
$223B
$8.81M 1.11%
28,199
-2,013
-7% -$591K
2017 Q1
29 quarters
SONY icon
38
Sony
SONY
$142B
$8.46M 1.07%
498,020
+1,175
+0.2% +$19.4K
2019 Q2
20 quarters
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$7.45M 0.94%
81,187
+757
+0.9% +$69.4K
2022 Q1
9 quarters
CARR icon
40
Carrier Global
CARR
$45.4B
$6.26M 0.79%
99,226
+239
+0.2% +$14.7K
2020 Q2
16 quarters
GNRC icon
41
Generac Holdings
GNRC
$12.7B
$6.12M 0.77%
46,254
+106
+0.2% +$14.6K
2017 Q3
27 quarters
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$6.02M 0.76%
232,296
+4,644
+2% +$121K
2018 Q3
23 quarters
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5.15M 0.65%
31,340
+3,912
+14% +$643K
2020 Q1
17 quarters
WSM icon
44
Williams-Sonoma
WSM
$28.3B
$4.19M 0.53%
29,694
-382
-1% -$56.9K
2023 Q4
2 quarters
ORCL icon
45
Oracle
ORCL
$434B
$4.18M 0.53%
+29,612
New +$3.68M
2024 Q2
0 quarters
LUMN icon
46
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$4.09M 0.52%
3,719,155
+395,250
+12% +$501K
2016 Q4
30 quarters
DUK icon
47
Duke Energy
DUK
$92.2B
$3.65M 0.46%
36,402
+34,009
+1,421% +$3.4M
2020 Q2
16 quarters
NEE icon
48
NextEra Energy
NEE
$163B
$3.12M 0.39%
44,038
+29,192
+197% +$2.07M
2024 Q1
1 quarter
CGGR icon
49
Capital Group Growth ETF
CGGR
$26.5B
$2.39M 0.3%
72,554
-1,367
-2% -$43.4K
2022 Q2
8 quarters
XOM icon
50
ExxonMobil
XOM
$716B
$2.38M 0.3%
20,693
+39
+0.2% +$4.54K
2021 Q1
13 quarters
1
2
3 4 5

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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 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.