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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
+3.75%
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
$912M
AUM Growth
-$7.23M
Cap. Flow
-$4.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.61%
Holding
110
New
1
Increased
36
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$18.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$699K
3
VZ icon
Verizon
VZ
+$509K
4
UPS icon
United Parcel Service
UPS
+$436K
5
HON icon
Honeywell
HON
+$420K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
WMB icon
Williams Companies
WMB
+$1.73M
3
IBM icon
IBM
IBM
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 14.49%
3 Healthcare 11.09%
4 Energy 9.34%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$893B
$2.54M 0.28%
4,313
– –
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.1B
$2.5M 0.27%
67,211
-3,185
-5% -$117K
XOM icon
53
ExxonMobil
XOM
$662B
$2.23M 0.24%
20,758
+155
+0.8% +$18.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.7M 0.19%
2,905
-20
-0.7% -$11.8K
HCA icon
55
HCA Healthcare
HCA
$92.3B
$1.55M 0.17%
5,165
-402
-7% -$140K
DUSA icon
56
Davis Select US Equity ETF
DUSA
$1.27B
$1.49M 0.16%
35,466
-1,712
-5% -$73.6K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.15%
2
– –
SO icon
58
Southern Company
SO
$104B
$1.31M 0.14%
15,878
-238
-1% -$20.9K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.02T
$1.18M 0.13%
2,193
-118
-5% -$63.9K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.4B
$1.11M 0.12%
9,737
– –
NVDA icon
61
NVIDIA
NVDA
$5.09T
$967K 0.11%
7,198
+98
+1% +$13.5K
MCD icon
62
McDonald's
MCD
$189B
$942K 0.1%
3,251
+193
+6% +$57.6K
VRSN icon
63
VeriSign
VRSN
$26.5B
$908K 0.1%
4,387
-271
-6% -$51K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.7B
$764K 0.08%
21,662
-3,274
-13% -$119K
WMT icon
65
Walmart Inc
WMT
$832B
$700K 0.08%
7,747
-2,626
-25% -$228K
JPM icon
66
JPMorgan Chase
JPM
$949B
$693K 0.08%
2,893
+24
+0.8% +$5.59K
HXL icon
67
Hexcel
HXL
$7.15B
$657K 0.07%
10,480
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$641K 0.07%
4,883
-186
-4% -$25.3K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$609K 0.07%
9,978
– –
AVGO icon
70
Broadcom
AVGO
$1.67T
$574K 0.06%
2,474
+319
+15% +$59K
BMY icon
71
Bristol-Myers Squibb
BMY
$138B
$544K 0.06%
9,615
– –
LOW icon
72
Lowe's Companies
LOW
$119B
$497K 0.05%
2,015
+15
+0.8% +$4.01K
FBK icon
73
FB Financial Corp
FBK
$2.89B
$466K 0.05%
9,049
– –
MMM icon
74
3M
MMM
$92.5B
$465K 0.05%
3,605
– –
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$457K 0.05%
781
+37
+5% +$21.7K
1 2
3
4 5

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CapWealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CapWealth Advisors held 110 positions worth $912M, down 0.79% from $920M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q4 2024 filing shows 1 new, 36 increased, 45 reduced and 9 closed positions. Its largest new stake was Energy Transfer Partners: 17,125 shares worth $335K. The largest sale was Intel, an estimated $12.2M.

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

  • CapWealth Advisors's largest Q4 2024 buy was Energy Transfer Partners: 17,125 shares worth $335K.
  • CapWealth Advisors added most to Dow Inc in Q4 2024, an estimated $18.3M increase.
  • CapWealth Advisors's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $1.73M.
  • CapWealth Advisors fully exited Intel in Q4 2024, selling an estimated $12.2M.
  • CapWealth Advisors's ten largest holdings make up 38% of its $912M portfolio in Q4 2024.
  • CapWealth Advisors opened 1 new position and closed 9 in Q4 2024.
  • CapWealth Advisors's portfolio value fell 0.79% quarter-over-quarter to $912M.

Based on CapWealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.