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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
+1.1%
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
$792M
AUM Growth
-$99.3M
Cap. Flow
-$94.7M
Cap. Flow %
-11.97%
Top 10 Hldgs %
38.65%
Holding
104
New
7
Increased
26
Reduced
52
Closed
5
Avg Time Held Equity + Options
22.8 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
14.8 quarters
Avg Time Held Equity only
23 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
14.8 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.1M
2
ORCL icon
Oracle
ORCL
+$3.68M
3
DUK icon
Duke Energy
DUK
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$15.3M
3
CPB icon
Campbell Soup
CPB
+$11.9M
4
GE icon
GE Aerospace
GE
+$10.8M
5
AAPL icon
Apple
AAPL
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 14.17%
3 Healthcare 13.35%
4 Energy 10.71%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$2.36M 0.3%
4,313
-90
-2% -$47.3K
2020 Q4
14 quarters
HCA icon
52
HCA Healthcare
HCA
$99.8B
$1.7M 0.21%
5,282
-123
-2% -$40K
2019 Q4
18 quarters
DUSA icon
53
Davis Select US Equity ETF
DUSA
$1.26B
$1.58M 0.2%
38,938
-1,479
-4% -$58.8K
2020 Q2
16 quarters
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.15%
2
– –
2022 Q1
9 quarters
SO icon
55
Southern Company
SO
$101B
$1.2M 0.15%
15,415
-762
-5% -$57.7K
2013 Q2
44 quarters
NVDA icon
56
NVIDIA
NVDA
$5.52T
$913K 0.12%
7,390
+2,820
+62% +$285K
2023 Q4
2 quarters
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$39.2B
$860K 0.11%
26,054
-1,505
-5% -$49K
2022 Q3
7 quarters
VRSN icon
58
VeriSign
VRSN
$27.3B
$828K 0.1%
4,658
-15
-0.3% -$2.67K
2013 Q2
44 quarters
MCD icon
59
McDonald's
MCD
$167B
$731K 0.09%
2,870
+15
+0.5% +$3.98K
2013 Q2
44 quarters
LUMN icon
60
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$660K 0.08%
600,000
– –
2023 Q2
4 quarters
DVY icon
61
iShares Select Dividend ETF
DVY
$22.7B
$657K 0.08%
5,433
+1
+0% +$121
2013 Q2
44 quarters
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.05T
$656K 0.08%
1,312
-45
-3% -$21.7K
2020 Q1
17 quarters
HXL icon
63
Hexcel
HXL
$6.51B
$654K 0.08%
10,480
– –
2014 Q4
38 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$626K 0.08%
1,151
+232
+25% +$121K
2015 Q1
37 quarters
WMT icon
65
Walmart Inc
WMT
$891B
$608K 0.08%
8,985
+159
+2% +$10K
2013 Q2
44 quarters
JPM icon
66
JPMorgan Chase
JPM
$881B
$466K 0.06%
2,302
+50
+2% +$9.78K
2013 Q2
44 quarters
LOW icon
67
Lowe's Companies
LOW
$106B
$441K 0.06%
2,000
– –
2020 Q2
16 quarters
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$422K 0.05%
7,205
+1,190
+20% +$69.9K
2018 Q1
25 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$116B
$399K 0.05%
9,615
– –
2013 Q2
44 quarters
FBK icon
70
FB Financial Corp
FBK
$2.53B
$398K 0.05%
10,209
-879
-8% -$32.6K
2020 Q3
15 quarters
LLY icon
71
Eli Lilly
LLY
$1.04T
$397K 0.05%
438
+15
+4% +$12K
2023 Q3
3 quarters
COPX icon
72
Global X Copper Miners ETF NEW
COPX
$7.24B
$383K 0.05%
+8,500
New +$396K
2024 Q2
0 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.94T
$375K 0.05%
744
– –
2023 Q3
3 quarters
MMM icon
74
3M
MMM
$83.9B
$368K 0.05%
3,605
-1,065
-23% -$104K
2013 Q2
44 quarters
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$12.3B
$352K 0.04%
10,918
-556
-5% -$17.4K
2022 Q1
9 quarters
1 2
3
4 5

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JFA
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WCM
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CapWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CapWealth Advisors held 104 positions worth $792M, down 11% from $891M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors withdrew a net $94.7M in Q2 2024, closing 5 positions and reducing 52 holdings. Its most notable exit was Starbucks, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CapWealth Advisors opened a new position in GE Vernova worth $11M.

  • CapWealth Advisors's largest Q2 2024 buy was GE Vernova: 64,010 shares worth $11M.
  • CapWealth Advisors added most to Duke Energy in Q2 2024, an estimated $3.4M increase.
  • CapWealth Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $22.9M.
  • CapWealth Advisors fully exited Starbucks in Q2 2024, selling an estimated $15.3M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $792M portfolio in Q2 2024.
  • CapWealth Advisors opened 7 new positions and closed 5 in Q2 2024.
  • CapWealth Advisors's portfolio value fell 11% quarter-over-quarter to $792M.

Based on CapWealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.