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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
+12.63%
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
$851M
AUM Growth
+$93.1M
Cap. Flow
+$10.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.29%
Holding
112
New
8
Increased
55
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.44M
3
TSM icon
TSMC
TSM
+$5.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
5
DHI icon
D.R. Horton
DHI
+$3.42M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.5M
2
MPC icon
Marathon Petroleum
MPC
+$7.65M
3
HIMX
Himax Technologies
HIMX
+$2.83M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.32M
5
PLTR icon
Palantir
PLTR
+$881K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 16.31%
3 Consumer Staples 10.61%
4 Industrials 10.19%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
76
Hexcel
HXL
$7.08B
$619K 0.07%
10,520
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.07%
3,942
-90
-2% -$13.4K
MMM icon
78
3M
MMM
$92.5B
$520K 0.06%
5,188
-287
-5% -$29.3K
FBK icon
79
FB Financial Corp
FBK
$2.86B
$501K 0.06%
13,873
-4,688
-25% -$188K
ABBV icon
80
AbbVie
ABBV
$470B
$492K 0.06%
3,042
+400
+15% +$61.3K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$423K 0.05%
9,010
-250
-3% -$11.6K
WMT icon
82
Walmart Inc
WMT
$839B
$418K 0.05%
8,850
+615
+7% +$29.2K
AXP icon
83
American Express
AXP
$227B
$409K 0.05%
2,771
– –
HSIC icon
84
Henry Schein
HSIC
$9.99B
$399K 0.05%
5,000
– –
LOW icon
85
Lowe's Companies
LOW
$120B
$398K 0.05%
2,000
– –
CMI icon
86
Cummins
CMI
$78.8B
$364K 0.04%
1,504
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$349K 0.04%
7,220
+315
+5% +$15.2K
UBER icon
88
Uber
UBER
$164B
$342K 0.04%
13,834
-13,421
-49% -$367K
FHN icon
89
First Horizon
FHN
$11.6B
$339K 0.04%
13,827
– –
UNH icon
90
UnitedHealth
UNH
$356B
$330K 0.04%
622
– –
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$327K 0.04%
18,369
+4,578
+33% +$81K
MTN icon
92
Vail Resorts
MTN
$5.27B
$327K 0.04%
1,370
– –
NHI icon
93
National Health Investors
NHI
$3.6B
$316K 0.04%
6,050
+1,475
+32% +$80.9K
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.7B
$308K 0.04%
13,694
-572
-4% -$12.7K
MSGS icon
95
Madison Square Garden
MSGS
$9.8B
$293K 0.03%
1,600
– –
CLX icon
96
Clorox
CLX
$12.7B
$293K 0.03%
2,088
– –
EHC icon
97
Encompass Health
EHC
$11.9B
$289K 0.03%
4,825
-225
-4% -$12.2K
CAT icon
98
Caterpillar
CAT
$373B
$282K 0.03%
+1,176
New +$256K
ABT icon
99
Abbott
ABT
$201B
$280K 0.03%
2,547
+200
+9% +$20.7K
CGXU icon
100
Capital Group International Focus Equity ETF
CGXU
$6.69B
$272K 0.03%
13,044
– –
1 2 3
4
5

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CapWealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CapWealth Advisors held 112 positions worth $851M, up 12% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2022 filing shows 8 new, 55 increased, 27 reduced and 2 closed positions. Its largest new stake was Devon Energy: 158,079 shares worth $9.72M. The largest sale was AT&T, an estimated $12.5M.

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

  • CapWealth Advisors's largest Q4 2022 buy was Devon Energy: 158,079 shares worth $9.72M.
  • CapWealth Advisors added most to Berkshire Hathaway Class B in Q4 2022, an estimated $9.44M increase.
  • CapWealth Advisors's biggest Q4 2022 reduction was AT&T, cutting an estimated $12.5M.
  • CapWealth Advisors fully exited Marathon Petroleum in Q4 2022, selling an estimated $7.65M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $851M portfolio in Q4 2022.
  • CapWealth Advisors opened 8 new positions and closed 2 in Q4 2022.
  • CapWealth Advisors's portfolio value rose 12% quarter-over-quarter to $851M.

Based on CapWealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.