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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
+3.75%
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
$912M
AUM Growth
-$7.23M
Cap. Flow
-$4.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.61%
Holding
110
New
1
Increased
36
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$18.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$699K
3
VZ icon
Verizon
VZ
+$509K
4
UPS icon
United Parcel Service
UPS
+$436K
5
HON icon
Honeywell
HON
+$420K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
WMB icon
Williams Companies
WMB
+$1.73M
3
IBM icon
IBM
IBM
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 14.49%
3 Healthcare 11.09%
4 Energy 9.34%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$15.2M 1.66%
337,977
+5,391
+2% +$302K
VZ icon
27
Verizon
VZ
$210B
$14.7M 1.61%
366,410
+12,058
+3% +$509K
SNA icon
28
Snap-on
SNA
$20.6B
$14.6M 1.6%
43,077
+707
+2% +$239K
HON icon
29
Honeywell
HON
$69.1B
$13.5M 1.48%
63,537
+2,014
+3% +$420K
DVN icon
30
Devon Energy
DVN
$51.9B
$12.9M 1.41%
393,071
-4,231
-1% -$159K
KO icon
31
Coca-Cola
KO
$389B
$11.4M 1.25%
183,040
-1,698
-0.9% -$111K
SONY icon
32
Sony
SONY
$141B
$11.1M 1.21%
522,675
+13,815
+3% +$269K
HSY icon
33
Hershey
HSY
$37.4B
$10.9M 1.19%
64,355
+929
+1% +$167K
UPS icon
34
United Parcel Service
UPS
$90.3B
$10.6M 1.16%
83,874
+3,312
+4% +$436K
SYK icon
35
Stryker
SYK
$127B
$10.5M 1.15%
29,226
-641
-2% -$238K
HD icon
36
Home Depot
HD
$336B
$10.2M 1.11%
26,147
-423
-2% -$173K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$9.93M 1.09%
52,478
+894
+2% +$156K
TSCO icon
38
Tractor Supply
TSCO
$18.3B
$9.39M 1.03%
176,903
-4,972
-3% -$281K
AMGN icon
39
Amgen
AMGN
$238B
$7.78M 0.85%
29,837
+409
+1% +$121K
GNRC icon
40
Generac Holdings
GNRC
$12.3B
$6.98M 0.77%
45,040
-860
-2% -$149K
CARR icon
41
Carrier Global
CARR
$48.8B
$6.82M 0.75%
99,876
-357
-0.4% -$26.9K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$6.62M 0.73%
242,288
+4,688
+2% +$133K
MCHI icon
43
iShares MSCI China ETF
MCHI
$6.25B
$5.79M 0.63%
123,568
-6,202
-5% -$306K
WSM icon
44
Williams-Sonoma
WSM
$27.3B
$5.59M 0.61%
30,205
-145
-0.5% -$23K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.57M 0.61%
31,782
+59
+0.2% +$10.7K
ORCL icon
46
Oracle
ORCL
$428B
$5.2M 0.57%
31,208
+1,231
+4% +$219K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.95M 0.54%
54,123
-12,329
-19% -$1.13M
LUMN icon
48
CALL
Lumen
LUMN
$6.09B
$4.51M 0.49%
850,000
+250,000
+42% +$1.72M
NEE icon
49
NextEra Energy
NEE
$176B
$4.03M 0.44%
56,223
+1,836
+3% +$143K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.24B
$3.54M 0.39%
116,238
+22,178
+24% +$699K
1
2
3 4 5

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CapWealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CapWealth Advisors held 110 positions worth $912M, down 0.79% from $920M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q4 2024 filing shows 1 new, 36 increased, 45 reduced and 9 closed positions. Its largest new stake was Energy Transfer Partners: 17,125 shares worth $335K. The largest sale was Intel, an estimated $12.2M.

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

  • CapWealth Advisors's largest Q4 2024 buy was Energy Transfer Partners: 17,125 shares worth $335K.
  • CapWealth Advisors added most to Dow Inc in Q4 2024, an estimated $18.3M increase.
  • CapWealth Advisors's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $1.73M.
  • CapWealth Advisors fully exited Intel in Q4 2024, selling an estimated $12.2M.
  • CapWealth Advisors's ten largest holdings make up 38% of its $912M portfolio in Q4 2024.
  • CapWealth Advisors opened 1 new position and closed 9 in Q4 2024.
  • CapWealth Advisors's portfolio value fell 0.79% quarter-over-quarter to $912M.

Based on CapWealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.