CA

CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$912M
AUM Growth
-$7.23M
Cap. Flow
-$5.93M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.61%
Holding
110
New
1
Increased
36
Reduced
45
Closed
9
Avg Time Held Equity + Options
5.8 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
5.8 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.6 years

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 Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$887B
$2.54M 0.28%
4,313
– –
2020 Q4
16 quarters
CGGR icon
52
Capital Group Growth ETF
CGGR
$26B
$2.5M 0.27%
67,211
-3,185
-5% -$117K
2022 Q2
10 quarters
XOM icon
53
ExxonMobil
XOM
$728B
$2.23M 0.24%
20,758
+155
+0.8% +$18.1K
2021 Q1
15 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.7M 0.19%
2,905
-20
-0.7% -$11.8K
2015 Q1
39 quarters
HCA icon
55
HCA Healthcare
HCA
$102B
$1.55M 0.17%
5,165
-402
-7% -$140K
2019 Q4
20 quarters
DUSA icon
56
Davis Select US Equity ETF
DUSA
$1.26B
$1.49M 0.16%
35,466
-1,712
-5% -$73.6K
2020 Q2
18 quarters
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.15%
2
– –
2022 Q1
11 quarters
SO icon
58
Southern Company
SO
$103B
$1.31M 0.14%
15,878
-238
-1% -$20.9K
2013 Q2
46 quarters
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$1.18M 0.13%
2,193
-118
-5% -$63.9K
2020 Q1
19 quarters
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$14B
$1.11M 0.12%
9,737
– –
2024 Q3
1 quarter
NVDA icon
61
NVIDIA
NVDA
$5.34T
$967K 0.11%
7,198
+98
+1% +$13.5K
2023 Q4
4 quarters
MCD icon
62
McDonald's
MCD
$169B
$942K 0.1%
3,251
+193
+6% +$57.6K
2013 Q2
46 quarters
VRSN icon
63
VeriSign
VRSN
$27.2B
$908K 0.1%
4,387
-271
-6% -$51K
2013 Q2
46 quarters
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.8B
$764K 0.08%
21,662
-3,274
-13% -$119K
2022 Q3
9 quarters
WMT icon
65
Walmart Inc
WMT
$922B
$700K 0.08%
7,747
-2,626
-25% -$228K
2013 Q2
46 quarters
JPM icon
66
JPMorgan Chase
JPM
$890B
$693K 0.08%
2,893
+24
+0.8% +$5.59K
2013 Q2
46 quarters
HXL icon
67
Hexcel
HXL
$6.64B
$657K 0.07%
10,480
– –
2014 Q4
40 quarters
DVY icon
68
iShares Select Dividend ETF
DVY
$22.8B
$641K 0.07%
4,883
-186
-4% -$25.3K
2013 Q2
46 quarters
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$609K 0.07%
9,978
– –
2024 Q3
1 quarter
AVGO icon
70
Broadcom
AVGO
$1.65T
$574K 0.06%
2,474
+319
+15% +$59K
2023 Q4
4 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$121B
$544K 0.06%
9,615
– –
2013 Q2
46 quarters
LOW icon
72
Lowe's Companies
LOW
$106B
$497K 0.05%
2,015
+15
+0.8% +$4.01K
2020 Q2
18 quarters
FBK icon
73
FB Financial Corp
FBK
$2.49B
$466K 0.05%
9,049
– –
2020 Q3
17 quarters
MMM icon
74
3M
MMM
$84.8B
$465K 0.05%
3,605
– –
2013 Q2
46 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.88T
$457K 0.05%
781
+37
+5% +$21.7K
2023 Q3
5 quarters
1 2
3
4 5

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CCM
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JFA
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BCM
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WCM
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TBC
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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.