We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
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
$758M
AUM Growth
-$71.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
33.85%
Holding
112
New
3
Increased
38
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$14.5M
2
PEP icon
PepsiCo
PEP
+$4.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$904K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$838K
5
NFLX icon
Netflix
NFLX
+$829K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.6M
3
WRK
WestRock Company
WRK
+$5.15M
4
DHI icon
D.R. Horton
DHI
+$2.97M
5
WBD icon
Warner Bros
WBD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 15.97%
3 Consumer Staples 10.95%
4 Industrials 9.49%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$38.7B
$659K 0.09%
+32,281
New +$734K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.02T
$585K 0.08%
1,782
-206
-10% -$75.2K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$545K 0.07%
4,032
-819
-17% -$122K
HXL icon
79
Hexcel
HXL
$7.15B
$544K 0.07%
10,520
– –
MMM icon
80
3M
MMM
$92.5B
$506K 0.07%
5,475
– –
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$427K 0.06%
9,260
-2,264
-20% -$107K
LOW icon
82
Lowe's Companies
LOW
$119B
$376K 0.05%
2,000
-144
-7% -$28K
AXP icon
83
American Express
AXP
$227B
$374K 0.05%
2,771
– –
WMT icon
84
Walmart Inc
WMT
$832B
$356K 0.05%
8,235
-325,371
-98% -$14.3M
ABBV icon
85
AbbVie
ABBV
$462B
$355K 0.05%
2,642
-308
-10% -$44.2K
HSIC icon
86
Henry Schein
HSIC
$10.1B
$329K 0.04%
5,000
– –
FHN icon
87
First Horizon
FHN
$11.6B
$317K 0.04%
13,827
-474
-3% -$10.8K
UNH icon
88
UnitedHealth
UNH
$360B
$314K 0.04%
622
-205
-25% -$108K
CMI icon
89
Cummins
CMI
$79.5B
$306K 0.04%
1,504
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$303K 0.04%
6,905
– –
MTN icon
91
Vail Resorts
MTN
$5.29B
$295K 0.04%
1,370
-78
-5% -$17.7K
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$11.7B
$291K 0.04%
14,266
+1,296
+10% +$29.1K
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.4B
$275K 0.04%
3,385
-125
-4% -$9.99K
CLX icon
94
Clorox
CLX
$12.6B
$268K 0.04%
2,088
– –
NHI icon
95
National Health Investors
NHI
$3.59B
$259K 0.03%
4,575
-572
-11% -$36K
CGXU icon
96
Capital Group International Focus Equity ETF
CGXU
$6.67B
$244K 0.03%
+13,044
New +$270K
EHC icon
97
Encompass Health
EHC
$11.9B
$228K 0.03%
5,050
-1,298
-20% -$64.9K
ABT icon
98
Abbott
ABT
$199B
$227K 0.03%
2,347
-351
-13% -$37.4K
DUK icon
99
Duke Energy
DUK
$95.2B
$223K 0.03%
2,400
– –
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$220K 0.03%
13,791
– –
1 2 3
4
5

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CapWealth Advisors held 112 positions worth $758M, down 8.6% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q3 2022 filing shows 3 new, 38 increased, 48 reduced and 8 closed positions. Its largest new stake was Target: 90,624 shares worth $13.4M. The largest sale was Walmart Inc, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CapWealth Advisors's largest Q3 2022 buy was Target: 90,624 shares worth $13.4M.
  • CapWealth Advisors added most to PepsiCo in Q3 2022, an estimated $4.53M increase.
  • CapWealth Advisors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $14.3M.
  • CapWealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $7.6M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $758M portfolio in Q3 2022.
  • CapWealth Advisors opened 3 new positions and closed 8 in Q3 2022.
  • CapWealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $758M.

Based on CapWealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.