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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
+5.51%
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
$820M
AUM Growth
+$18.2M
(+2.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
105
New
2
Increased
35
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.25M |
| 2 |
Lumen
LUMN
|
+$2.56M |
| 3 |
CVS Health
CVS
|
+$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$532K |
| 5 |
Verizon
VZ
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$11.6M |
| 2 |
Blackstone
BX
|
+$5.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$32.1B
| $3.56M | 0.43% |
31,202
+899
| +3% | +$107K |
|
52
iShares Core S&P 500 ETF
IVV
$894B
| $2.5M | 0.31% |
5,620
-233
| -4% | -$98.2K |
|
53
Organon & Co
OGN
$3.62B
| $2.45M | 0.3% |
117,709
+1,999
| +2% | +$43.5K |
|
54
Generac Holdings
GNRC
$12.2B
| $2.36M | 0.29% |
15,834
+547
| +4% | +$62.4K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.29M | 0.28% |
15,279
+1,675
| +12% | +$241K |
|
56
ExxonMobil
XOM
$650B
| $2.03M | 0.25% |
18,922
-2,064
| -10% | -$225K |
|
57
Capital Group Growth ETF
CGGR
$25.1B
| $1.91M | 0.23% |
75,677
-1,484
| -2% | -$34.6K |
|
58
HCA Healthcare
HCA
$92.5B
| $1.72M | 0.21% |
5,675
-51
| -0.9% | -$14.2K |
|
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.67M | 0.2% |
15,108
-9,374
| -38% | -$1.03M |
|
60
Davis Select US Equity ETF
DUSA
$1.27B
| $1.63M | 0.2% |
50,816
-23,871
| -32% | -$712K |
|
61
Southern Company
SO
$103B
| $1.39M | 0.17% |
19,807
-632
| -3% | -$45.3K |
|
62
VeriSign
VRSN
$26.5B
| $1.13M | 0.14% |
4,999
-46
| -0.9% | -$10.1K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.13% |
2
| – | – |
|
64
JPMorgan Chase
JPM
$948B
| $930K | 0.11% |
6,395
-318
| -5% | -$43.7K |
|
65
McDonald's
MCD
$189B
| $852K | 0.1% |
2,855
| – | – |
|
66
Bristol-Myers Squibb
BMY
$138B
| $816K | 0.1% |
12,763
| – | – |
|
67
Hexcel
HXL
$7.16B
| $797K | 0.1% |
10,480
| – | – |
|
68
Capital Group Dividend Value ETF
CGDV
$38.7B
| $789K | 0.1% |
29,189
-989
| -3% | -$25.4K |
|
69
iShares Select Dividend ETF
DVY
$24B
| $654K | 0.08% |
5,774
-497
| -8% | -$56.6K |
|
70
Vanguard S&P 500 ETF
VOO
$1.02T
| $646K | 0.08% |
1,585
-144
| -8% | -$55.6K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $599K | 0.07% |
1,352
-197
| -13% | -$82.7K |
|
72
Regions Financial
RF
$26.2B
| $583K | 0.07% |
32,708
| – | – |
|
73
Lowe's Companies
LOW
$118B
| $470K | 0.06% |
2,082
+82
| +4% | +$17.1K |
|
74
Walmart Inc
WMT
$830B
| $445K | 0.05% |
8,493
-144
| -2% | -$7.26K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$114B
| $425K | 0.05% |
2,619
-170
| -6% | -$26.6K |
|
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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.