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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
+26.63%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.44%
Holding
111
New
12
Increased
41
Reduced
32
Closed
2
Avg Time Held Equity + Options
21.2 quarters
Top 10 Avg Time Held Equity + Options
7.7 quarters
Top 20 Avg Time Held Equity + Options
12.8 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$16.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.49M
4
INTC icon
Intel
INTC
+$1.35M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
3
BAC icon
Bank of America
BAC
+$1.2M
4
TSM icon
TSMC
TSM
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Industrials 14.42%
3 Healthcare 12.41%
4 Energy 9.02%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXI icon
51
iShares China Large-Cap ETF
FXI
$3.93B
$2.99M 0.33%
+94,060
New +$2.49M
2024 Q3
0 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$897B
$2.49M 0.27%
4,313
– –
2020 Q4
15 quarters
CGGR icon
53
Capital Group Growth ETF
CGGR
$26.5B
$2.45M 0.27%
70,396
-2,158
-3% -$71.5K
2022 Q2
9 quarters
XOM icon
54
ExxonMobil
XOM
$716B
$2.42M 0.26%
20,603
-90
-0.4% -$10.4K
2021 Q1
14 quarters
HCA icon
55
HCA Healthcare
HCA
$99.8B
$2.26M 0.25%
5,567
+285
+5% +$104K
2019 Q4
19 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.68M 0.18%
2,925
+1,774
+154% +$981K
2015 Q1
38 quarters
DUSA icon
57
Davis Select US Equity ETF
DUSA
$1.26B
$1.55M 0.17%
37,178
-1,760
-5% -$71.4K
2020 Q2
17 quarters
SO icon
58
Southern Company
SO
$101B
$1.45M 0.16%
16,116
+701
+5% +$59.9K
2013 Q2
45 quarters
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.15%
2
– –
2022 Q1
10 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.05T
$1.22M 0.13%
2,311
+999
+76% +$508K
2020 Q1
18 quarters
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$14.1B
$954K 0.1%
+9,737
New +$896K
2024 Q3
0 quarters
MCD icon
62
McDonald's
MCD
$167B
$931K 0.1%
3,058
+188
+7% +$51.8K
2013 Q2
45 quarters
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$39.2B
$909K 0.1%
24,936
-1,118
-4% -$38.8K
2022 Q3
8 quarters
VRSN icon
64
VeriSign
VRSN
$27.3B
$885K 0.1%
4,658
– –
2013 Q2
45 quarters
NVDA icon
65
NVIDIA
NVDA
$5.52T
$862K 0.09%
7,100
-290
-4% -$34.3K
2023 Q4
3 quarters
WMT icon
66
Walmart Inc
WMT
$891B
$838K 0.09%
10,373
+1,388
+15% +$102K
2013 Q2
45 quarters
DVY icon
67
iShares Select Dividend ETF
DVY
$22.7B
$685K 0.07%
5,069
-364
-7% -$47.1K
2013 Q2
45 quarters
HXL icon
68
Hexcel
HXL
$6.51B
$648K 0.07%
10,480
– –
2014 Q4
39 quarters
JPM icon
69
JPMorgan Chase
JPM
$880B
$605K 0.07%
2,869
+567
+25% +$119K
2013 Q2
45 quarters
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$574K 0.06%
+9,978
New +$554K
2024 Q3
0 quarters
LOW icon
71
Lowe's Companies
LOW
$106B
$542K 0.06%
2,000
– –
2020 Q2
17 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$116B
$497K 0.05%
9,615
– –
2013 Q2
45 quarters
MMM icon
73
3M
MMM
$83.9B
$493K 0.05%
3,605
– –
2013 Q2
45 quarters
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$449K 0.05%
7,205
– –
2018 Q1
26 quarters
UNH icon
75
UnitedHealth
UNH
$339B
$446K 0.05%
763
+229
+43% +$130K
2020 Q4
15 quarters
1 2
3
4 5

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WCM
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CapWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CapWealth Advisors held 111 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors deployed $31.2M of net new capital in Q3 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI China ETF: 129,770 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • CapWealth Advisors's largest Q3 2024 buy was iShares MSCI China ETF: 129,770 shares worth $6.61M.
  • CapWealth Advisors added most to Duke Energy in Q3 2024, an estimated $16.7M increase.
  • CapWealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.13M.
  • CapWealth Advisors fully exited Cisco in Q3 2024, selling an estimated $332K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $920M portfolio in Q3 2024.
  • CapWealth Advisors opened 12 new positions and closed 2 in Q3 2024.
  • CapWealth Advisors's portfolio value rose 16% quarter-over-quarter to $920M.

Based on CapWealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.