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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
+9.67%
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
$891M
AUM Growth
+$71M
Cap. Flow
+$2.59M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.43%
Holding
104
New
5
Increased
25
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
2
GE icon
GE Aerospace
GE
+$4.55M
3
GNRC icon
Generac Holdings
GNRC
+$3.38M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
TSCO icon
Tractor Supply
TSCO
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.35M
2
GEHC icon
GE HealthCare
GEHC
+$4.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
4
MRK icon
Merck
MRK
+$685K
5
DHI icon
D.R. Horton
DHI
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 13.75%
3 Industrials 12.25%
4 Consumer Discretionary 11.48%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$25.1B
$2.36M 0.27%
73,921
-96
-0.1% -$2.89K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$893B
$2.31M 0.26%
4,403
-85
-2% -$42.5K
HCA icon
53
HCA Healthcare
HCA
$92.3B
$1.8M 0.2%
5,405
-160
-3% -$48.9K
DUSA icon
54
Davis Select US Equity ETF
DUSA
$1.27B
$1.63M 0.18%
40,417
-65
-0.2% -$2.44K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.14%
2
– –
SO icon
56
Southern Company
SO
$104B
$1.16M 0.13%
16,177
-93
-0.6% -$6.42K
NEE icon
57
NextEra Energy
NEE
$176B
$949K 0.11%
+14,846
New +$870K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$38.7B
$896K 0.1%
27,559
-1,075
-4% -$33K
VRSN icon
59
VeriSign
VRSN
$26.5B
$886K 0.1%
4,673
-126
-3% -$24.8K
MCD icon
60
McDonald's
MCD
$189B
$805K 0.09%
2,855
– –
HXL icon
61
Hexcel
HXL
$7.15B
$763K 0.09%
10,480
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$669K 0.08%
5,432
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.02T
$652K 0.07%
1,357
– –
WMT icon
64
Walmart Inc
WMT
$832B
$531K 0.06%
8,826
+36
+0.4% +$2.06K
BMY icon
65
Bristol-Myers Squibb
BMY
$138B
$521K 0.06%
9,615
-2,148
-18% -$109K
LOW icon
66
Lowe's Companies
LOW
$119B
$509K 0.06%
2,000
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$481K 0.05%
919
-21
-2% -$10.5K
JPM icon
68
JPMorgan Chase
JPM
$948B
$451K 0.05%
2,252
– –
FBK icon
69
FB Financial Corp
FBK
$2.89B
$418K 0.05%
11,088
-245
-2% -$9.01K
MMM icon
70
3M
MMM
$92.5B
$414K 0.05%
4,670
-6
-0.1% -$497
NVDA icon
71
NVIDIA
NVDA
$5.09T
$413K 0.05%
4,570
– –
OXY icon
72
Occidental Petroleum
OXY
$58.9B
$397K 0.04%
6,105
+162
+3% +$9.68K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$365K 0.04%
6,015
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$361K 0.04%
744
– –
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.7B
$358K 0.04%
11,474
-55
-0.5% -$1.63K
1 2
3
4 5

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CapWealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CapWealth Advisors held 104 positions worth $891M, up 8.7% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q1 2024 filing shows 5 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 14,846 shares worth $949K. The largest sale was Apple, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q1 2024 buy was NextEra Energy: 14,846 shares worth $949K.
  • CapWealth Advisors added most to Alphabet (Google) Class A in Q1 2024, an estimated $5.37M increase.
  • CapWealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $7.35M.
  • CapWealth Advisors fully exited GE HealthCare in Q1 2024, selling an estimated $4.43M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $891M portfolio in Q1 2024.
  • CapWealth Advisors opened 5 new positions and closed 7 in Q1 2024.
  • CapWealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $891M.

Based on CapWealth Advisors's 13F filing for Q1 2024, filed 3 May 2024.