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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
-4.66%
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
$779M
AUM Growth
-$40.6M
Cap. Flow
+$7.34M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.4%
Holding
109
New
7
Increased
51
Reduced
36
Closed
4
Avg Time Held Equity + Options
21 quarters
Top 10 Avg Time Held Equity + Options
10.4 quarters
Top 20 Avg Time Held Equity + Options
18.4 quarters
Avg Time Held Equity only
21.2 quarters
Top 10 Avg Time Held Equity only
10.4 quarters
Top 20 Avg Time Held Equity only
18.4 quarters

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 Technologies, Inc. Common Stock
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 Held Since
BABA icon
51
Alibaba
BABA
$276B
$3.89M 0.5%
+44,903
New +$4.11M
2023 Q3
0 quarters
CCI icon
52
Crown Castle
CCI
$33.8B
$3.35M 0.43%
36,446
+5,244
+17% +$543K
2014 Q4
35 quarters
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$3.34M 0.43%
23,540
+8,261
+54% +$1.23M
2020 Q1
14 quarters
XOM icon
54
ExxonMobil
XOM
$716B
$2.56M 0.33%
21,812
+2,890
+15% +$317K
2021 Q1
10 quarters
OGN icon
55
Organon & Co
OGN
$3.62B
$2.18M 0.28%
125,416
+7,707
+7% +$161K
2021 Q2
9 quarters
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$2M 0.26%
4,658
-962
-17% -$430K
2020 Q4
11 quarters
GNRC icon
57
Generac Holdings
GNRC
$12.7B
$1.84M 0.24%
16,923
+1,089
+7% +$135K
2017 Q3
24 quarters
CGGR icon
58
Capital Group Growth ETF
CGGR
$26.5B
$1.82M 0.23%
74,344
-1,333
-2% -$33.8K
2022 Q2
5 quarters
DUSA icon
59
Davis Select US Equity ETF
DUSA
$1.26B
$1.44M 0.19%
45,717
-5,099
-10% -$167K
2020 Q2
13 quarters
HCA icon
60
HCA Healthcare
HCA
$99.8B
$1.37M 0.18%
5,565
-110
-2% -$30.1K
2019 Q4
15 quarters
SO icon
61
Southern Company
SO
$101B
$1.15M 0.15%
17,785
-2,022
-10% -$140K
2013 Q2
41 quarters
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.14%
2
– –
2022 Q1
6 quarters
VRSN icon
63
VeriSign
VRSN
$27.3B
$1.01M 0.13%
4,964
-35
-0.7% -$7.27K
2013 Q2
41 quarters
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$947K 0.12%
8,572
-6,536
-43% -$721K
2022 Q1
6 quarters
JPM icon
65
JPMorgan Chase
JPM
$880B
$916K 0.12%
6,315
-80
-1% -$12K
2013 Q2
41 quarters
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$39.2B
$770K 0.1%
29,084
-105
-0.4% -$2.87K
2022 Q3
4 quarters
MCD icon
67
McDonald's
MCD
$167B
$752K 0.1%
2,855
– –
2013 Q2
41 quarters
RF icon
68
Regions Financial
RF
$23B
$699K 0.09%
40,613
+7,905
+24% +$150K
2021 Q4
7 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$116B
$683K 0.09%
11,763
-1,000
-8% -$61.3K
2013 Q2
41 quarters
HXL icon
70
Hexcel
HXL
$6.51B
$683K 0.09%
10,480
– –
2014 Q4
35 quarters
DVY icon
71
iShares Select Dividend ETF
DVY
$22.7B
$619K 0.08%
5,755
-19
-0.3% -$2.16K
2013 Q2
41 quarters
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.05T
$557K 0.07%
1,417
-168
-11% -$68.7K
2020 Q1
14 quarters
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$502K 0.06%
1,175
-177
-13% -$78.7K
2015 Q1
34 quarters
WMT icon
74
Walmart Inc
WMT
$891B
$452K 0.06%
8,478
-15
-0.2% -$798
2013 Q2
41 quarters
CAT icon
75
Caterpillar
CAT
$355B
$421K 0.05%
1,542
+373
+32% +$101K
2022 Q4
3 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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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.