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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
+26.63%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.44%
Holding
111
New
12
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$16.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.49M
4
INTC icon
Intel
INTC
+$1.35M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
3
BAC icon
Bank of America
BAC
+$1.2M
4
TSM icon
TSMC
TSM
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Industrials 14.42%
3 Healthcare 12.41%
4 Energy 9.02%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$209B
$15.9M 1.73%
354,352
+29,542
+9% +$1.23M
AMZN icon
27
Amazon
AMZN
$2.82T
$15.8M 1.71%
84,618
+1,945
+2% +$355K
DVN icon
28
Devon Energy
DVN
$51.6B
$15.5M 1.69%
397,302
+8,738
+2% +$385K
KO icon
29
Coca-Cola
KO
$394B
$13.3M 1.44%
184,738
+1,172
+0.6% +$80.3K
SNA icon
30
Snap-on
SNA
$20.4B
$12.3M 1.33%
42,370
-2,157
-5% -$594K
HSY icon
31
Hershey
HSY
$37.6B
$12.2M 1.32%
63,426
+598
+1% +$116K
INTC icon
32
Intel
INTC
$462B
$12.2M 1.32%
518,212
+54,137
+12% +$1.35M
HON icon
33
Honeywell
HON
$68.4B
$12M 1.3%
61,523
+2,652
+5% +$514K
UPS icon
34
United Parcel Service
UPS
$89.5B
$11M 1.19%
80,562
+7,331
+10% +$963K
SYK icon
35
Stryker
SYK
$127B
$10.8M 1.17%
29,867
-266
-0.9% -$91.8K
HD icon
36
Home Depot
HD
$337B
$10.8M 1.17%
26,570
+198
+0.8% +$72.2K
TSCO icon
37
Tractor Supply
TSCO
$18.4B
$10.6M 1.15%
181,875
-13,735
-7% -$738K
SONY icon
38
Sony
SONY
$141B
$9.83M 1.07%
508,860
+10,840
+2% +$198K
AMGN icon
39
Amgen
AMGN
$239B
$9.48M 1.03%
29,428
+1,229
+4% +$402K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$8.56M 0.93%
51,584
+2,707
+6% +$454K
CARR icon
41
Carrier Global
CARR
$48.2B
$8.07M 0.88%
100,233
+1,007
+1% +$70.1K
GNRC icon
42
Generac Holdings
GNRC
$11.9B
$7.29M 0.79%
45,900
-354
-0.8% -$52.5K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$6.69M 0.73%
237,600
+5,304
+2% +$144K
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.24B
$6.61M 0.72%
+129,770
New +$5.5M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.1M 0.66%
66,452
-14,735
-18% -$1.35M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.68M 0.62%
31,723
+383
+1% +$65.4K
ORCL icon
47
Oracle
ORCL
$417B
$5.11M 0.56%
29,977
+365
+1% +$52.9K
WSM icon
48
Williams-Sonoma
WSM
$27.6B
$4.7M 0.51%
30,350
+656
+2% +$94.1K
NEE icon
49
NextEra Energy
NEE
$176B
$4.6M 0.5%
54,387
+10,349
+24% +$808K
LUMN icon
50
CALL
Lumen
LUMN
$6.08B
$4.26M 0.46%
600,000
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1
2
3 4 5

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CapWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CapWealth Advisors held 111 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors deployed $31.2M of net new capital in Q3 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI China ETF: 129,770 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • CapWealth Advisors's largest Q3 2024 buy was iShares MSCI China ETF: 129,770 shares worth $6.61M.
  • CapWealth Advisors added most to Duke Energy in Q3 2024, an estimated $16.7M increase.
  • CapWealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.13M.
  • CapWealth Advisors fully exited Cisco in Q3 2024, selling an estimated $332K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $920M portfolio in Q3 2024.
  • CapWealth Advisors opened 12 new positions and closed 2 in Q3 2024.
  • CapWealth Advisors's portfolio value rose 16% quarter-over-quarter to $920M.

Based on CapWealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.