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CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$802M
AUM Growth
-$49.2M
Cap. Flow
-$73.4M
Cap. Flow %
-9.16%
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Avg Time Held
5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
2
GEHC icon
GE HealthCare
GEHC
+$3.77M
3
TSM icon
TSMC
TSM
+$2.52M
4
DVN icon
Devon Energy
DVN
+$2.37M
5
COST icon
Costco
COST
+$2.3M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$21.8M
2
EQIX icon
Equinix
EQIX
+$4.69M
3
SBUX icon
Starbucks
SBUX
+$4.58M
4
HD icon
Home Depot
HD
+$4.53M
5
AAPL icon
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 Held Since
CARR icon
51
Carrier Global
CARR
$45.3B
$4.41M 0.55%
96,426
-7,655
-7% -$343K
2020 Q2
11 quarters
GEHC icon
52
GE HealthCare
GEHC
$31.8B
$4.34M 0.54%
+52,862
New +$3.77M
2023 Q1
0 quarters
CCI icon
53
Crown Castle
CCI
$34B
$4.06M 0.51%
30,303
-26,635
-47% -$3.68M
2014 Q4
33 quarters
OGN icon
54
Organon & Co
OGN
$3.61B
$2.72M 0.34%
115,710
-2,163
-2% -$58.1K
2021 Q2
7 quarters
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.71M 0.34%
24,482
-4,554
-16% -$502K
2022 Q1
4 quarters
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$2.41M 0.3%
5,853
-123
-2% -$49.3K
2020 Q4
9 quarters
XOM icon
57
ExxonMobil
XOM
$718B
$2.3M 0.29%
20,986
+20
+0.1% +$2.21K
2021 Q1
8 quarters
DUSA icon
58
Davis Select US Equity ETF
DUSA
$1.28B
$2.12M 0.26%
74,687
-18,852
-20% -$546K
2020 Q2
11 quarters
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.97M 0.25%
13,604
+384
+3% +$56.2K
2020 Q1
12 quarters
CGGR icon
60
Capital Group Growth ETF
CGGR
$26.2B
$1.73M 0.22%
77,161
-1,070
-1% -$23.2K
2022 Q2
3 quarters
GNRC icon
61
Generac Holdings
GNRC
$11.7B
$1.65M 0.21%
15,287
-3,997
-21% -$462K
2017 Q3
22 quarters
HCA icon
62
HCA Healthcare
HCA
$101B
$1.51M 0.19%
5,726
-240
-4% -$61K
2019 Q4
13 quarters
SO icon
63
Southern Company
SO
$103B
$1.42M 0.18%
20,439
-109
-0.5% -$7.34K
2013 Q2
39 quarters
VRSN icon
64
VeriSign
VRSN
$27.5B
$1.07M 0.13%
5,045
– –
2013 Q2
39 quarters
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$931K 0.12%
2
– –
2022 Q1
4 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$885K 0.11%
12,763
– –
2013 Q2
39 quarters
JPM icon
67
JPMorgan Chase
JPM
$891B
$875K 0.11%
6,713
+128
+2% +$17.5K
2013 Q2
39 quarters
MCD icon
68
McDonald's
MCD
$172B
$798K 0.1%
2,855
-334
-10% -$89.5K
2013 Q2
39 quarters
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$39B
$753K 0.09%
30,178
-1,765
-6% -$43.2K
2022 Q3
2 quarters
DVY icon
70
iShares Select Dividend ETF
DVY
$23B
$735K 0.09%
6,271
-1,237
-16% -$150K
2013 Q2
39 quarters
HXL icon
71
Hexcel
HXL
$6.8B
$715K 0.09%
10,480
-40
-0.4% -$2.71K
2014 Q4
33 quarters
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.05T
$650K 0.08%
1,729
-357
-17% -$131K
2020 Q1
12 quarters
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$634K 0.08%
1,549
-624
-29% -$249K
2015 Q1
32 quarters
RF icon
74
Regions Financial
RF
$23.3B
$607K 0.08%
32,708
-11,439
-26% -$249K
2021 Q4
5 quarters
ABBV icon
75
AbbVie
ABBV
$501B
$469K 0.06%
2,943
-99
-3% -$15.1K
2021 Q4
5 quarters
1 2
3
4 5

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CCM
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JFA
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BCM
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WCM
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TBC
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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.