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CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
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
$802M
AUM Growth
-$49.2M
(-5.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.69M |
| 2 |
GE HealthCare
GEHC
|
+$3.77M |
| 3 |
TSMC
TSM
|
+$2.52M |
| 4 |
Devon Energy
DVN
|
+$2.37M |
| 5 |
Costco
COST
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$21.8M |
| 2 |
Equinix
EQIX
|
+$4.69M |
| 3 |
Starbucks
SBUX
|
+$4.58M |
| 4 |
Home Depot
HD
|
+$4.53M |
| 5 |
Apple
AAPL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$48.6B
| $4.41M | 0.55% |
96,426
-7,655
| -7% | -$343K |
|
|
52
GE HealthCare
GEHC
$33.2B
| $4.34M | 0.54% |
+52,862
| New | +$3.77M |
|
53
Crown Castle
CCI
$32.4B
| $4.06M | 0.51% |
30,303
-26,635
| -47% | -$3.68M |
|
54
Organon & Co
OGN
$3.61B
| $2.72M | 0.34% |
115,710
-2,163
| -2% | -$58.1K |
|
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.71M | 0.34% |
24,482
-4,554
| -16% | -$502K |
|
56
iShares Core S&P 500 ETF
IVV
$893B
| $2.41M | 0.3% |
5,853
-123
| -2% | -$49.3K |
|
57
ExxonMobil
XOM
$662B
| $2.3M | 0.29% |
20,986
+20
| +0.1% | +$2.21K |
|
58
Davis Select US Equity ETF
DUSA
$1.27B
| $2.12M | 0.26% |
74,687
-18,852
| -20% | -$546K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.97M | 0.25% |
13,604
+384
| +3% | +$56.2K |
|
60
Capital Group Growth ETF
CGGR
$25.1B
| $1.73M | 0.22% |
77,161
-1,070
| -1% | -$23.2K |
|
61
Generac Holdings
GNRC
$12.3B
| $1.65M | 0.21% |
15,287
-3,997
| -21% | -$462K |
|
62
HCA Healthcare
HCA
$92.3B
| $1.51M | 0.19% |
5,726
-240
| -4% | -$61K |
|
63
Southern Company
SO
$104B
| $1.42M | 0.18% |
20,439
-109
| -0.5% | -$7.34K |
|
64
VeriSign
VRSN
$26.5B
| $1.07M | 0.13% |
5,045
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.12% |
2
| – | – |
|
66
Bristol-Myers Squibb
BMY
$138B
| $885K | 0.11% |
12,763
| – | – |
|
67
JPMorgan Chase
JPM
$948B
| $875K | 0.11% |
6,713
+128
| +2% | +$17.5K |
|
68
McDonald's
MCD
$189B
| $798K | 0.1% |
2,855
-334
| -10% | -$89.5K |
|
69
Capital Group Dividend Value ETF
CGDV
$38.7B
| $753K | 0.09% |
30,178
-1,765
| -6% | -$43.2K |
|
70
iShares Select Dividend ETF
DVY
$24B
| $735K | 0.09% |
6,271
-1,237
| -16% | -$150K |
|
71
Hexcel
HXL
$7.15B
| $715K | 0.09% |
10,480
-40
| -0.4% | -$2.71K |
|
72
Vanguard S&P 500 ETF
VOO
$1.02T
| $650K | 0.08% |
1,729
-357
| -17% | -$131K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $634K | 0.08% |
1,549
-624
| -29% | -$249K |
|
74
Regions Financial
RF
$26.3B
| $607K | 0.08% |
32,708
-11,439
| -26% | -$249K |
|
75
AbbVie
ABBV
$462B
| $469K | 0.06% |
2,943
-99
| -3% | -$15.1K |
|
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CapWealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CapWealth Advisors held 112 positions worth $802M, down 5.8% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors withdrew a net $73.4M in Q1 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Starwood Property Trust, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, CapWealth Advisors opened a new position in GE HealthCare worth $4.34M.
- CapWealth Advisors's largest Q1 2023 buy was GE HealthCare: 52,862 shares worth $4.34M.
- CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.69M increase.
- CapWealth Advisors's biggest Q1 2023 reduction was Equinix, cutting an estimated $4.69M.
- CapWealth Advisors fully exited Starwood Property Trust in Q1 2023, selling an estimated $21.8M.
- CapWealth Advisors's ten largest holdings make up 34% of its $802M portfolio in Q1 2023.
- CapWealth Advisors opened 2 new positions and closed 9 in Q1 2023.
- CapWealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $802M.
Based on CapWealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.