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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
+11.14%
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
+$40.6M
Cap. Flow
-$32.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.04%
Holding
110
New
5
Increased
24
Reduced
47
Closed
11

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
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
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
CGGR icon
51
Capital Group Growth ETF
CGGR
$25.2B
$2.09M 0.25%
74,017
-327
-0.4% -$8.46K
XOM icon
52
ExxonMobil
XOM
$661B
$2.08M 0.25%
20,812
-1,000
-5% -$105K
HCA icon
53
HCA Healthcare
HCA
$92.8B
$1.51M 0.18%
5,565
– –
DUSA icon
54
Davis Select US Equity ETF
DUSA
$1.27B
$1.43M 0.17%
40,482
-5,235
-11% -$173K
SO icon
55
Southern Company
SO
$103B
$1.14M 0.14%
16,270
-1,515
-9% -$104K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.13%
2
– –
VRSN icon
57
VeriSign
VRSN
$26.6B
$988K 0.12%
4,799
-165
-3% -$34.4K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$38.6B
$854K 0.1%
28,634
-450
-2% -$12.4K
MCD icon
59
McDonald's
MCD
$190B
$847K 0.1%
2,855
– –
RF icon
60
Regions Financial
RF
$26.1B
$787K 0.1%
40,613
– –
HXL icon
61
Hexcel
HXL
$7.08B
$773K 0.09%
10,480
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.9B
$637K 0.08%
5,432
-323
-6% -$35.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$139B
$604K 0.07%
11,763
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.02T
$593K 0.07%
1,357
-60
-4% -$24.6K
WMT icon
65
Walmart Inc
WMT
$839B
$462K 0.06%
8,790
+312
+4% +$16.5K
CAT icon
66
Caterpillar
CAT
$373B
$456K 0.06%
1,542
– –
FBK icon
67
FB Financial Corp
FBK
$2.86B
$452K 0.06%
11,333
+1
+0% +$33
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$447K 0.05%
940
-235
-20% -$105K
LOW icon
69
Lowe's Companies
LOW
$120B
$445K 0.05%
2,000
– –
ABBV icon
70
AbbVie
ABBV
$470B
$438K 0.05%
2,827
+284
+11% +$41.4K
MMM icon
71
3M
MMM
$92.5B
$427K 0.05%
4,676
-106
-2% -$8.51K
JPM icon
72
JPMorgan Chase
JPM
$948B
$383K 0.05%
2,252
-4,063
-64% -$616K
OXY icon
73
Occidental Petroleum
OXY
$58.4B
$355K 0.04%
5,943
+443
+8% +$27K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$333K 0.04%
6,015
– –
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.7B
$326K 0.04%
11,529
-486
-4% -$12.8K
1 2
3
4 5

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NPIC
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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 $32.2M 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.