We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
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
$758M
AUM Growth
-$71.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
33.85%
Holding
112
New
3
Increased
38
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$14.5M
2
PEP icon
PepsiCo
PEP
+$4.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$904K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$838K
5
NFLX icon
Netflix
NFLX
+$829K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.6M
3
WRK
WestRock Company
WRK
+$5.15M
4
DHI icon
D.R. Horton
DHI
+$2.97M
5
WBD icon
Warner Bros
WBD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 15.97%
3 Consumer Staples 10.95%
4 Industrials 9.49%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.25M 0.56%
182,797
-115
-0.1% -$2.61K
CARR icon
52
Carrier Global
CARR
$48.6B
$3.64M 0.48%
102,282
-66
-0.1% -$2.6K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.59M 0.47%
32,650
-7,665
-19% -$843K
GNRC icon
54
Generac Holdings
GNRC
$12.3B
$3.26M 0.43%
18,303
+45
+0.2% +$10.3K
OGN icon
55
Organon & Co
OGN
$3.61B
$2.7M 0.36%
115,335
+5,305
+5% +$160K
DUSA icon
56
Davis Select US Equity ETF
DUSA
$1.27B
$2.53M 0.33%
100,224
-14,576
-13% -$409K
XOM icon
57
ExxonMobil
XOM
$662B
$2.22M 0.29%
25,466
-1,374
-5% -$125K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$893B
$2.1M 0.28%
5,853
+5
+0.1% +$2K
FITB
59
Fifth Third Bancorp
FITB
$50.2B
$1.73M 0.23%
54,125
-4,732
-8% -$163K
C icon
60
Citigroup
C
$224B
$1.73M 0.23%
41,476
-91
-0.2% -$4.5K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.56M 0.21%
12,235
+1,344
+12% +$190K
CGGR icon
62
Capital Group Growth ETF
CGGR
$25.1B
$1.53M 0.2%
78,231
+39,201
+100% +$838K
SO icon
63
Southern Company
SO
$104B
$1.41M 0.19%
20,698
-1,542
-7% -$117K
HCA icon
64
HCA Healthcare
HCA
$92.3B
$1.08M 0.14%
5,866
-70
-1% -$13.9K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$929K 0.12%
2,601
-19
-0.7% -$7.54K
BMY icon
66
Bristol-Myers Squibb
BMY
$138B
$907K 0.12%
12,763
– –
RF icon
67
Regions Financial
RF
$26.3B
$896K 0.12%
44,647
-1,456
-3% -$30.7K
VRSN icon
68
VeriSign
VRSN
$26.5B
$876K 0.12%
5,045
-115
-2% -$21.3K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.11%
2
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$805K 0.11%
7,504
-617
-8% -$73.9K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$112B
$777K 0.1%
35,070
+3,279
+10% +$79.7K
UBER icon
72
Uber
UBER
$162B
$722K 0.1%
27,255
-84
-0.3% -$2.32K
FBK icon
73
FB Financial Corp
FBK
$2.89B
$709K 0.09%
18,561
-46,310
-71% -$1.89M
MCD icon
74
McDonald's
MCD
$189B
$690K 0.09%
2,989
-195
-6% -$49.8K
JPM icon
75
JPMorgan Chase
JPM
$948B
$665K 0.09%
6,360
-359
-5% -$41.2K
1 2
3
4 5

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CapWealth Advisors held 112 positions worth $758M, down 8.6% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q3 2022 filing shows 3 new, 38 increased, 48 reduced and 8 closed positions. Its largest new stake was Target: 90,624 shares worth $13.4M. The largest sale was Walmart Inc, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CapWealth Advisors's largest Q3 2022 buy was Target: 90,624 shares worth $13.4M.
  • CapWealth Advisors added most to PepsiCo in Q3 2022, an estimated $4.53M increase.
  • CapWealth Advisors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $14.3M.
  • CapWealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $7.6M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $758M portfolio in Q3 2022.
  • CapWealth Advisors opened 3 new positions and closed 8 in Q3 2022.
  • CapWealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $758M.

Based on CapWealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.