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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
+12.63%
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
$851M
AUM Growth
+$93.1M
Cap. Flow
+$10.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.29%
Holding
112
New
8
Increased
55
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.44M
3
TSM icon
TSMC
TSM
+$5.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
5
DHI icon
D.R. Horton
DHI
+$3.42M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.5M
2
MPC icon
Marathon Petroleum
MPC
+$7.65M
3
HIMX
Himax Technologies
HIMX
+$2.83M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.32M
5
PLTR icon
Palantir
PLTR
+$881K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 16.31%
3 Consumer Staples 10.61%
4 Industrials 10.19%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$48.2B
$4.29M 0.5%
104,081
+1,799
+2% +$73K
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.1M 0.48%
182,574
-223
-0.1% -$5.61K
PLTR icon
53
Palantir
PLTR
$415B
$3.43M 0.4%
534,290
-116,236
-18% -$881K
OGN icon
54
Organon & Co
OGN
$3.61B
$3.29M 0.39%
117,873
+2,538
+2% +$64.9K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.19M 0.38%
29,036
-3,614
-11% -$397K
DUSA icon
56
Davis Select US Equity ETF
DUSA
$1.27B
$2.54M 0.3%
93,539
-6,685
-7% -$181K
XOM icon
57
ExxonMobil
XOM
$661B
$2.31M 0.27%
20,966
-4,500
-18% -$482K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$894B
$2.3M 0.27%
5,976
+123
+2% +$47.5K
GNRC icon
59
Generac Holdings
GNRC
$11.9B
$1.94M 0.23%
19,284
+981
+5% +$111K
C icon
60
Citigroup
C
$224B
$1.89M 0.22%
41,851
+375
+0.9% +$17K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.87M 0.22%
13,220
+985
+8% +$138K
FITB
62
Fifth Third Bancorp
FITB
$49.8B
$1.78M 0.21%
54,125
– –
CGGR icon
63
Capital Group Growth ETF
CGGR
$25.2B
$1.56M 0.18%
78,231
– –
SO icon
64
Southern Company
SO
$103B
$1.47M 0.17%
20,548
-150
-0.7% -$10K
HCA icon
65
HCA Healthcare
HCA
$92.8B
$1.43M 0.17%
5,966
+100
+2% +$22.4K
VRSN icon
66
VeriSign
VRSN
$26.6B
$1.04M 0.12%
5,045
– –
RF icon
67
Regions Financial
RF
$26.1B
$952K 0.11%
44,147
-500
-1% -$10.8K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.11%
2
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$139B
$918K 0.11%
12,763
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.9B
$905K 0.11%
7,508
+4
+0.1% +$473
JPM icon
71
JPMorgan Chase
JPM
$948B
$883K 0.1%
6,585
+225
+4% +$28.5K
MCD icon
72
McDonald's
MCD
$190B
$840K 0.1%
3,189
+200
+7% +$52.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$831K 0.1%
2,173
-428
-16% -$165K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.6B
$754K 0.09%
31,943
-338
-1% -$7.75K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.02T
$733K 0.09%
2,086
+304
+17% +$107K
1 2
3
4 5

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CapWealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CapWealth Advisors held 112 positions worth $851M, up 12% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2022 filing shows 8 new, 55 increased, 27 reduced and 2 closed positions. Its largest new stake was Devon Energy: 158,079 shares worth $9.72M. The largest sale was AT&T, an estimated $12.5M.

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

  • CapWealth Advisors's largest Q4 2022 buy was Devon Energy: 158,079 shares worth $9.72M.
  • CapWealth Advisors added most to Berkshire Hathaway Class B in Q4 2022, an estimated $9.44M increase.
  • CapWealth Advisors's biggest Q4 2022 reduction was AT&T, cutting an estimated $12.5M.
  • CapWealth Advisors fully exited Marathon Petroleum in Q4 2022, selling an estimated $7.65M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $851M portfolio in Q4 2022.
  • CapWealth Advisors opened 8 new positions and closed 2 in Q4 2022.
  • CapWealth Advisors's portfolio value rose 12% quarter-over-quarter to $851M.

Based on CapWealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.