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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
+26.63%
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
$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
Avg Time Held Equity + Options
21.2 quarters
Top 10 Avg Time Held Equity + Options
7.7 quarters
Top 20 Avg Time Held Equity + Options
12.8 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

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 Held Since
VZ icon
26
Verizon
VZ
$181B
$15.9M 1.73%
354,352
+29,542
+9% +$1.23M
2013 Q2
45 quarters
AMZN icon
27
Amazon
AMZN
$2.76T
$15.8M 1.71%
84,618
+1,945
+2% +$355K
2013 Q2
45 quarters
DVN icon
28
Devon Energy
DVN
$55B
$15.5M 1.69%
397,302
+8,738
+2% +$385K
2022 Q4
7 quarters
KO icon
29
Coca-Cola
KO
$391B
$13.3M 1.44%
184,738
+1,172
+0.6% +$80.3K
2013 Q2
45 quarters
SNA icon
30
Snap-on
SNA
$18.7B
$12.3M 1.33%
42,370
-2,157
-5% -$594K
2020 Q2
17 quarters
HSY icon
31
Hershey
HSY
$32.6B
$12.2M 1.32%
63,426
+598
+1% +$116K
2013 Q2
45 quarters
INTC icon
32
Intel
INTC
$532B
$12.2M 1.32%
518,212
+54,137
+12% +$1.35M
2017 Q2
29 quarters
HON icon
33
Honeywell
HON
$66.3B
$12M 1.3%
61,523
+2,652
+5% +$514K
2013 Q2
45 quarters
UPS icon
34
United Parcel Service
UPS
$80.3B
$11M 1.19%
80,562
+7,331
+10% +$963K
2013 Q2
45 quarters
SYK icon
35
Stryker
SYK
$107B
$10.8M 1.17%
29,867
-266
-0.9% -$91.8K
2014 Q3
40 quarters
HD icon
36
Home Depot
HD
$291B
$10.8M 1.17%
26,570
+198
+0.8% +$72.2K
2013 Q2
45 quarters
TSCO icon
37
Tractor Supply
TSCO
$16.9B
$10.6M 1.15%
181,875
-13,735
-7% -$738K
2018 Q2
25 quarters
SONY icon
38
Sony
SONY
$141B
$9.83M 1.07%
508,860
+10,840
+2% +$198K
2019 Q2
21 quarters
AMGN icon
39
Amgen
AMGN
$230B
$9.48M 1.03%
29,428
+1,229
+4% +$402K
2017 Q1
30 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$8.56M 0.93%
51,584
+2,707
+6% +$454K
2023 Q3
4 quarters
CARR icon
41
Carrier Global
CARR
$44.5B
$8.07M 0.88%
100,233
+1,007
+1% +$70.1K
2020 Q2
17 quarters
GNRC icon
42
Generac Holdings
GNRC
$12.1B
$7.29M 0.79%
45,900
-354
-0.8% -$52.5K
2017 Q3
28 quarters
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$6.69M 0.73%
237,600
+5,304
+2% +$144K
2018 Q3
24 quarters
MCHI icon
44
iShares MSCI China ETF
MCHI
$5.89B
$6.61M 0.72%
+129,770
New +$5.5M
2024 Q3
0 quarters
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$6.1M 0.66%
66,452
-14,735
-18% -$1.35M
2022 Q1
10 quarters
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$5.68M 0.62%
31,723
+383
+1% +$65.4K
2020 Q1
18 quarters
ORCL icon
47
Oracle
ORCL
$406B
$5.11M 0.56%
29,977
+365
+1% +$52.9K
2024 Q2
1 quarter
WSM icon
48
Williams-Sonoma
WSM
$28.4B
$4.7M 0.51%
30,350
+656
+2% +$94.1K
2023 Q4
3 quarters
NEE icon
49
NextEra Energy
NEE
$162B
$4.6M 0.5%
54,387
+10,349
+24% +$808K
2024 Q1
2 quarters
LUMN icon
50
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.09B
$4.26M 0.46%
600,000
– –
2023 Q2
5 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 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.