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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
+3.75%
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
$912M
AUM Growth
-$7.23M
Cap. Flow
-$5.93M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.61%
Holding
110
New
1
Increased
36
Reduced
45
Closed
9
Avg Time Held Equity + Options
23.1 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
23.3 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

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 Held Since
CVS icon
26
CVS Health
CVS
$112B
$15.2M 1.66%
337,977
+5,391
+2% +$302K
2018 Q1
27 quarters
VZ icon
27
Verizon
VZ
$181B
$14.7M 1.61%
366,410
+12,058
+3% +$509K
2013 Q2
46 quarters
SNA icon
28
Snap-on
SNA
$18.8B
$14.6M 1.6%
43,077
+707
+2% +$239K
2020 Q2
18 quarters
HON icon
29
Honeywell
HON
$65.7B
$13.5M 1.48%
63,537
+2,014
+3% +$420K
2013 Q2
46 quarters
DVN icon
30
Devon Energy
DVN
$55.2B
$12.9M 1.41%
393,071
-4,231
-1% -$159K
2022 Q4
8 quarters
KO icon
31
Coca-Cola
KO
$388B
$11.4M 1.25%
183,040
-1,698
-0.9% -$111K
2013 Q2
46 quarters
SONY icon
32
Sony
SONY
$142B
$11.1M 1.21%
522,675
+13,815
+3% +$269K
2019 Q2
22 quarters
HSY icon
33
Hershey
HSY
$32.8B
$10.9M 1.19%
64,355
+929
+1% +$167K
2013 Q2
46 quarters
UPS icon
34
United Parcel Service
UPS
$80.6B
$10.6M 1.16%
83,874
+3,312
+4% +$436K
2013 Q2
46 quarters
SYK icon
35
Stryker
SYK
$108B
$10.5M 1.15%
29,226
-641
-2% -$238K
2014 Q3
41 quarters
HD icon
36
Home Depot
HD
$293B
$10.2M 1.11%
26,147
-423
-2% -$173K
2013 Q2
46 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$9.93M 1.09%
52,478
+894
+2% +$156K
2023 Q3
5 quarters
TSCO icon
38
Tractor Supply
TSCO
$17.6B
$9.39M 1.03%
176,903
-4,972
-3% -$281K
2018 Q2
26 quarters
AMGN icon
39
Amgen
AMGN
$223B
$7.78M 0.85%
29,837
+409
+1% +$121K
2017 Q1
31 quarters
GNRC icon
40
Generac Holdings
GNRC
$12.7B
$6.98M 0.77%
45,040
-860
-2% -$149K
2017 Q3
29 quarters
CARR icon
41
Carrier Global
CARR
$45.4B
$6.82M 0.75%
99,876
-357
-0.4% -$26.9K
2020 Q2
18 quarters
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$6.62M 0.73%
242,288
+4,688
+2% +$133K
2018 Q3
25 quarters
MCHI icon
43
iShares MSCI China ETF
MCHI
$5.96B
$5.79M 0.63%
123,568
-6,202
-5% -$306K
2024 Q3
1 quarter
WSM icon
44
Williams-Sonoma
WSM
$28.3B
$5.59M 0.61%
30,205
-145
-0.5% -$23K
2023 Q4
4 quarters
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5.57M 0.61%
31,782
+59
+0.2% +$10.7K
2020 Q1
19 quarters
ORCL icon
46
Oracle
ORCL
$434B
$5.2M 0.57%
31,208
+1,231
+4% +$219K
2024 Q2
2 quarters
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.95M 0.54%
54,123
-12,329
-19% -$1.13M
2022 Q1
11 quarters
LUMN icon
48
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$4.51M 0.49%
850,000
+250,000
+42% +$1.72M
2023 Q2
6 quarters
NEE icon
49
NextEra Energy
NEE
$163B
$4.03M 0.44%
56,223
+1,836
+3% +$143K
2024 Q1
3 quarters
FXI icon
50
iShares China Large-Cap ETF
FXI
$3.93B
$3.54M 0.39%
116,238
+22,178
+24% +$699K
2024 Q3
1 quarter
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.