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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
+1.1%
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
$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

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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$894B
$2.36M 0.3%
4,313
-90
-2% -$47.3K
HCA icon
52
HCA Healthcare
HCA
$92.3B
$1.7M 0.21%
5,282
-123
-2% -$40K
DUSA icon
53
Davis Select US Equity ETF
DUSA
$1.27B
$1.58M 0.2%
38,938
-1,479
-4% -$58.8K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.15%
2
– –
SO icon
55
Southern Company
SO
$104B
$1.2M 0.15%
15,415
-762
-5% -$57.7K
NVDA icon
56
NVIDIA
NVDA
$5.1T
$913K 0.12%
7,390
+2,820
+62% +$285K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$38.7B
$860K 0.11%
26,054
-1,505
-5% -$49K
VRSN icon
58
VeriSign
VRSN
$26.6B
$828K 0.1%
4,658
-15
-0.3% -$2.67K
MCD icon
59
McDonald's
MCD
$189B
$731K 0.09%
2,870
+15
+0.5% +$3.98K
LUMN icon
60
CALL
Lumen
LUMN
$6.09B
$660K 0.08%
600,000
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$657K 0.08%
5,433
+1
+0% +$121
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.02T
$656K 0.08%
1,312
-45
-3% -$21.7K
HXL icon
63
Hexcel
HXL
$7.14B
$654K 0.08%
10,480
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$626K 0.08%
1,151
+232
+25% +$121K
WMT icon
65
Walmart Inc
WMT
$829B
$608K 0.08%
8,985
+159
+2% +$10K
JPM icon
66
JPMorgan Chase
JPM
$947B
$466K 0.06%
2,302
+50
+2% +$9.78K
LOW icon
67
Lowe's Companies
LOW
$120B
$441K 0.06%
2,000
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$422K 0.05%
7,205
+1,190
+20% +$69.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$138B
$399K 0.05%
9,615
– –
FBK icon
70
FB Financial Corp
FBK
$2.88B
$398K 0.05%
10,209
-879
-8% -$32.6K
LLY icon
71
Eli Lilly
LLY
$1.08T
$397K 0.05%
438
+15
+4% +$12K
COPX icon
72
Global X Copper Miners ETF NEW
COPX
$8.77B
$383K 0.05%
+8,500
New +$396K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$375K 0.05%
744
– –
MMM icon
74
3M
MMM
$92.3B
$368K 0.05%
3,605
-1,065
-23% -$104K
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.7B
$352K 0.04%
10,918
-556
-5% -$17.4K
1 2
3
4 5

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CTC
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NPIC
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VV
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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.