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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
+26.63%
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
$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

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
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.24B
$2.99M 0.33%
+94,060
New +$2.49M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$894B
$2.49M 0.27%
4,313
– –
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.2B
$2.45M 0.27%
70,396
-2,158
-3% -$71.5K
XOM icon
54
ExxonMobil
XOM
$661B
$2.42M 0.26%
20,603
-90
-0.4% -$10.4K
HCA icon
55
HCA Healthcare
HCA
$92.8B
$2.26M 0.25%
5,567
+285
+5% +$104K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.68M 0.18%
2,925
+1,774
+154% +$981K
DUSA icon
57
Davis Select US Equity ETF
DUSA
$1.27B
$1.55M 0.17%
37,178
-1,760
-5% -$71.4K
SO icon
58
Southern Company
SO
$103B
$1.45M 0.16%
16,116
+701
+5% +$59.9K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.15%
2
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.02T
$1.22M 0.13%
2,311
+999
+76% +$508K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.2B
$954K 0.1%
+9,737
New +$896K
MCD icon
62
McDonald's
MCD
$190B
$931K 0.1%
3,058
+188
+7% +$51.8K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.6B
$909K 0.1%
24,936
-1,118
-4% -$38.8K
VRSN icon
64
VeriSign
VRSN
$26.6B
$885K 0.1%
4,658
– –
NVDA icon
65
NVIDIA
NVDA
$5.16T
$862K 0.09%
7,100
-290
-4% -$34.3K
WMT icon
66
Walmart Inc
WMT
$839B
$838K 0.09%
10,373
+1,388
+15% +$102K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.9B
$685K 0.07%
5,069
-364
-7% -$47.1K
HXL icon
68
Hexcel
HXL
$7.08B
$648K 0.07%
10,480
– –
JPM icon
69
JPMorgan Chase
JPM
$948B
$605K 0.07%
2,869
+567
+25% +$119K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$574K 0.06%
+9,978
New +$554K
LOW icon
71
Lowe's Companies
LOW
$120B
$542K 0.06%
2,000
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$139B
$497K 0.05%
9,615
– –
MMM icon
73
3M
MMM
$92.5B
$493K 0.05%
3,605
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$449K 0.05%
7,205
– –
UNH icon
75
UnitedHealth
UNH
$356B
$446K 0.05%
763
+229
+43% +$130K
1 2
3
4 5

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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.