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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
+5.51%
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
$820M
AUM Growth
+$18.2M
Cap. Flow
-$14.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.87%
Holding
105
New
2
Increased
35
Reduced
48
Closed
3
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
17.7 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
9.6 quarters
Top 20 Avg Time Held Equity only
17.7 quarters

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.25M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$2.56M
3
CVS icon
CVS Health
CVS
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$532K
5
VZ icon
Verizon
VZ
+$461K

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.6M
2
BX icon
Blackstone
BX
+$5.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 14.9%
3 Industrials 11.04%
4 Consumer Staples 10.83%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
51
Crown Castle
CCI
$33.8B
$3.56M 0.43%
31,202
+899
+3% +$107K
2014 Q4
34 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$897B
$2.5M 0.31%
5,620
-233
-4% -$98.2K
2020 Q4
10 quarters
OGN icon
53
Organon & Co
OGN
$3.62B
$2.45M 0.3%
117,709
+1,999
+2% +$43.5K
2021 Q2
8 quarters
GNRC icon
54
Generac Holdings
GNRC
$12.7B
$2.36M 0.29%
15,834
+547
+4% +$62.4K
2017 Q3
23 quarters
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$2.29M 0.28%
15,279
+1,675
+12% +$241K
2020 Q1
13 quarters
XOM icon
56
ExxonMobil
XOM
$716B
$2.03M 0.25%
18,922
-2,064
-10% -$225K
2021 Q1
9 quarters
CGGR icon
57
Capital Group Growth ETF
CGGR
$26.5B
$1.91M 0.23%
75,677
-1,484
-2% -$34.6K
2022 Q2
4 quarters
HCA icon
58
HCA Healthcare
HCA
$99.8B
$1.72M 0.21%
5,675
-51
-0.9% -$14.2K
2019 Q4
14 quarters
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.67M 0.2%
15,108
-9,374
-38% -$1.03M
2022 Q1
5 quarters
DUSA icon
60
Davis Select US Equity ETF
DUSA
$1.26B
$1.63M 0.2%
50,816
-23,871
-32% -$712K
2020 Q2
12 quarters
SO icon
61
Southern Company
SO
$101B
$1.39M 0.17%
19,807
-632
-3% -$45.3K
2013 Q2
40 quarters
VRSN icon
62
VeriSign
VRSN
$27.3B
$1.13M 0.14%
4,999
-46
-0.9% -$10.1K
2013 Q2
40 quarters
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.13%
2
– –
2022 Q1
5 quarters
JPM icon
64
JPMorgan Chase
JPM
$880B
$930K 0.11%
6,395
-318
-5% -$43.7K
2013 Q2
40 quarters
MCD icon
65
McDonald's
MCD
$167B
$852K 0.1%
2,855
– –
2013 Q2
40 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$116B
$816K 0.1%
12,763
– –
2013 Q2
40 quarters
HXL icon
67
Hexcel
HXL
$6.51B
$797K 0.1%
10,480
– –
2014 Q4
34 quarters
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$39.2B
$789K 0.1%
29,189
-989
-3% -$25.4K
2022 Q3
3 quarters
DVY icon
69
iShares Select Dividend ETF
DVY
$22.7B
$654K 0.08%
5,774
-497
-8% -$56.6K
2013 Q2
40 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.05T
$646K 0.08%
1,585
-144
-8% -$55.6K
2020 Q1
13 quarters
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$599K 0.07%
1,352
-197
-13% -$82.7K
2015 Q1
33 quarters
RF icon
72
Regions Financial
RF
$23B
$583K 0.07%
32,708
– –
2021 Q4
6 quarters
LOW icon
73
Lowe's Companies
LOW
$106B
$470K 0.06%
2,082
+82
+4% +$17.1K
2020 Q2
12 quarters
WMT icon
74
Walmart Inc
WMT
$891B
$445K 0.05%
8,493
-144
-2% -$7.26K
2013 Q2
40 quarters
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$425K 0.05%
2,619
-170
-6% -$26.6K
2018 Q3
19 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 Q2 2023 Portfolio in Review

As of Q2 2023, CapWealth Advisors held 105 positions worth $820M, up 2.3% from $802M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. CapWealth Advisors opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q2 2023 buy was Encompass Health: 3,171 shares worth $215K.
  • CapWealth Advisors added most to Devon Energy in Q2 2023, an estimated $4.25M increase.
  • CapWealth Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.55M.
  • CapWealth Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $11.6M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $820M portfolio in Q2 2023.
  • CapWealth Advisors opened 2 new positions and closed 3 in Q2 2023.
  • CapWealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $820M.

Based on CapWealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.