CA

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
+11.14%
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
+$40.6M
Cap. Flow
-$32.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
37.04%
Holding
110
New
5
Increased
24
Reduced
47
Closed
11
Avg Time Held Equity + Options
5.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
5.7 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
4.3 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.71M
2
VZ icon
Verizon
VZ
+$3.97M
3
DVN icon
Devon Energy
DVN
+$3.62M
4
WSM icon
Williams-Sonoma
WSM
+$2.64M
5
TSM icon
TSMC
TSM
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.3M
2
UCTT icon
Ultra Clean Holdings
UCTT
+$6.47M
3
MTZ icon
MasTec
MTZ
+$6.13M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.56M
5
HIMX icon
Himax Technologies
HIMX
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 14.8%
3 Consumer Discretionary 11.13%
4 Industrials 10.74%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGGR icon
51
Capital Group Growth ETF
CGGR
$26B
$2.09M 0.25%
74,017
-327
-0.4% -$8.46K
2022 Q2
6 quarters
XOM icon
52
ExxonMobil
XOM
$728B
$2.08M 0.25%
20,812
-1,000
-5% -$105K
2021 Q1
11 quarters
HCA icon
53
HCA Healthcare
HCA
$102B
$1.51M 0.18%
5,565
– –
2019 Q4
16 quarters
DUSA icon
54
Davis Select US Equity ETF
DUSA
$1.26B
$1.43M 0.17%
40,482
-5,235
-11% -$173K
2020 Q2
14 quarters
SO icon
55
Southern Company
SO
$103B
$1.14M 0.14%
16,270
-1,515
-9% -$104K
2013 Q2
42 quarters
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.13%
2
– –
2022 Q1
7 quarters
VRSN icon
57
VeriSign
VRSN
$27.3B
$988K 0.12%
4,799
-165
-3% -$34.4K
2013 Q2
42 quarters
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$38.8B
$854K 0.1%
28,634
-450
-2% -$12.4K
2022 Q3
5 quarters
MCD icon
59
McDonald's
MCD
$168B
$847K 0.1%
2,855
– –
2013 Q2
42 quarters
RF icon
60
Regions Financial
RF
$22.8B
$787K 0.1%
40,613
– –
2021 Q4
8 quarters
HXL icon
61
Hexcel
HXL
$6.67B
$773K 0.09%
10,480
– –
2014 Q4
36 quarters
DVY icon
62
iShares Select Dividend ETF
DVY
$22.8B
$637K 0.08%
5,432
-323
-6% -$35.5K
2013 Q2
42 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$121B
$604K 0.07%
11,763
– –
2013 Q2
42 quarters
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$593K 0.07%
1,357
-60
-4% -$24.6K
2020 Q1
15 quarters
WMT icon
65
Walmart Inc
WMT
$918B
$462K 0.06%
8,790
+312
+4% +$16.5K
2013 Q2
42 quarters
CAT icon
66
Caterpillar
CAT
$345B
$456K 0.06%
1,542
– –
2022 Q4
4 quarters
FBK icon
67
FB Financial Corp
FBK
$2.49B
$452K 0.06%
11,333
+1
+0% +$33
2020 Q3
13 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$447K 0.05%
940
-235
-20% -$105K
2015 Q1
35 quarters
LOW icon
69
Lowe's Companies
LOW
$105B
$445K 0.05%
2,000
– –
2020 Q2
14 quarters
ABBV icon
70
AbbVie
ABBV
$501B
$438K 0.05%
2,827
+284
+11% +$41.4K
2021 Q4
8 quarters
MMM icon
71
3M
MMM
$84.7B
$427K 0.05%
4,676
-106
-2% -$8.51K
2013 Q2
42 quarters
JPM icon
72
JPMorgan Chase
JPM
$889B
$383K 0.05%
2,252
-4,063
-64% -$616K
2013 Q2
42 quarters
OXY icon
73
Occidental Petroleum
OXY
$61.5B
$355K 0.04%
5,943
+443
+8% +$27K
2023 Q3
1 quarter
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$333K 0.04%
6,015
– –
2018 Q1
23 quarters
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$12.1B
$326K 0.04%
11,529
-486
-4% -$12.8K
2022 Q1
7 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 Q4 2023 Portfolio in Review

As of Q4 2023, CapWealth Advisors held 110 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors withdrew a net $32.5M in Q4 2023, closing 11 positions and reducing 47 holdings. Its most notable exit was Target, an estimated $10.3M position sold in full.

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

Against the trend, CapWealth Advisors opened a new position in Williams-Sonoma worth $3.07M.

  • CapWealth Advisors's largest Q4 2023 buy was Williams-Sonoma: 30,476 shares worth $3.07M.
  • CapWealth Advisors added most to RTX Corp in Q4 2023, an estimated $5.71M increase.
  • CapWealth Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
  • CapWealth Advisors fully exited Target in Q4 2023, selling an estimated $10.3M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $820M portfolio in Q4 2023.
  • CapWealth Advisors opened 5 new positions and closed 11 in Q4 2023.
  • CapWealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.