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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
-4.66%
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
$779M
AUM Growth
-$40.6M
Cap. Flow
+$7.85M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.4%
Holding
109
New
7
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
3
TGT icon
Target
TGT
+$1.14M
4
LUMN icon
Lumen
LUMN
+$699K
5
CVS icon
CVS Health
CVS
+$582K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$721K
3
INTC icon
Intel
INTC
+$487K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 14.99%
3 Consumer Staples 10.72%
4 Consumer Discretionary 10.11%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$286B
$3.89M 0.5%
+44,903
New +$4.11M
CCI icon
52
Crown Castle
CCI
$32.5B
$3.35M 0.43%
36,446
+5,244
+17% +$543K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.34M 0.43%
23,540
+8,261
+54% +$1.23M
XOM icon
54
ExxonMobil
XOM
$661B
$2.56M 0.33%
21,812
+2,890
+15% +$317K
OGN icon
55
Organon & Co
OGN
$3.61B
$2.18M 0.28%
125,416
+7,707
+7% +$161K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$894B
$2M 0.26%
4,658
-962
-17% -$430K
GNRC icon
57
Generac Holdings
GNRC
$11.9B
$1.84M 0.24%
16,923
+1,089
+7% +$135K
CGGR icon
58
Capital Group Growth ETF
CGGR
$25.2B
$1.82M 0.23%
74,344
-1,333
-2% -$33.8K
DUSA icon
59
Davis Select US Equity ETF
DUSA
$1.27B
$1.44M 0.19%
45,717
-5,099
-10% -$167K
HCA icon
60
HCA Healthcare
HCA
$92.8B
$1.37M 0.18%
5,565
-110
-2% -$30.1K
SO icon
61
Southern Company
SO
$103B
$1.15M 0.15%
17,785
-2,022
-10% -$140K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.14%
2
– –
VRSN icon
63
VeriSign
VRSN
$26.6B
$1.01M 0.13%
4,964
-35
-0.7% -$7.27K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$947K 0.12%
8,572
-6,536
-43% -$721K
JPM icon
65
JPMorgan Chase
JPM
$948B
$916K 0.12%
6,315
-80
-1% -$12K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$38.6B
$770K 0.1%
29,084
-105
-0.4% -$2.87K
MCD icon
67
McDonald's
MCD
$190B
$752K 0.1%
2,855
– –
RF icon
68
Regions Financial
RF
$26.1B
$699K 0.09%
40,613
+7,905
+24% +$150K
BMY icon
69
Bristol-Myers Squibb
BMY
$139B
$683K 0.09%
11,763
-1,000
-8% -$61.3K
HXL icon
70
Hexcel
HXL
$7.08B
$683K 0.09%
10,480
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.9B
$619K 0.08%
5,755
-19
-0.3% -$2.16K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.02T
$557K 0.07%
1,417
-168
-11% -$68.7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$502K 0.06%
1,175
-177
-13% -$78.7K
WMT icon
74
Walmart Inc
WMT
$839B
$452K 0.06%
8,478
-15
-0.2% -$798
CAT icon
75
Caterpillar
CAT
$373B
$421K 0.05%
1,542
+373
+32% +$101K
1 2
3
4 5

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CapWealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CapWealth Advisors held 109 positions worth $779M, down 4.9% from $820M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q3 2023 filing shows 7 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was Alibaba: 44,903 shares worth $3.89M. The largest sale was Apple, an estimated $3.02M.

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

  • CapWealth Advisors's largest Q3 2023 buy was Alibaba: 44,903 shares worth $3.89M.
  • CapWealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.23M increase.
  • CapWealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $3.02M.
  • CapWealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2023, selling an estimated $425K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $779M portfolio in Q3 2023.
  • CapWealth Advisors opened 7 new positions and closed 4 in Q3 2023.
  • CapWealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $779M.

Based on CapWealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.