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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
+5.32%
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
$802M
AUM Growth
-$49.2M
(-5.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Avg Time Held
5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.69M |
| 2 |
GE HealthCare
GEHC
|
+$3.77M |
| 3 |
TSMC
TSM
|
+$2.52M |
| 4 |
Devon Energy
DVN
|
+$2.37M |
| 5 |
Costco
COST
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$21.8M |
| 2 |
Equinix
EQIX
|
+$4.69M |
| 3 |
Starbucks
SBUX
|
+$4.58M |
| 4 |
Home Depot
HD
|
+$4.53M |
| 5 |
Apple
AAPL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$85.3B
| $431K | 0.05% |
4,901
-287
| -6% | -$27.1K |
2013 Q2
39 quarters
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$113B
| $430K | 0.05% |
2,789
-1,153
| -29% | -$177K |
2018 Q3
18 quarters
|
|
78
Walmart Inc
WMT
$935B
| $424K | 0.05% |
8,637
-213
| -2% | -$10.1K |
2013 Q2
39 quarters
|
|
79
Henry Schein
HSIC
$9.69B
| $408K | 0.05% |
5,000
| – | – |
2020 Q2
11 quarters
|
|
80
Lowe's Companies
LOW
$110B
| $400K | 0.05% |
2,000
| – | – |
2020 Q2
11 quarters
|
|
81
Fifth Third Bancorp
FITB
$45.7B
| $383K | 0.05% |
14,359
-39,766
| -73% | -$1.32M |
2013 Q2
39 quarters
|
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $371K | 0.05% |
7,792
-1,218
| -14% | -$57.5K |
2022 Q2
3 quarters
|
|
83
FB Financial Corp
FBK
$2.55B
| $361K | 0.05% |
11,612
-2,261
| -16% | -$80.8K |
2020 Q3
10 quarters
|
|
84
Capital Group Core Equity ETF
CGUS
$12.2B
| $323K | 0.04% |
13,625
-69
| -0.5% | -$1.61K |
2022 Q1
4 quarters
|
|
85
Vail Resorts
MTN
$5.45B
| $320K | 0.04% |
1,370
| – | – |
2017 Q1
24 quarters
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $317K | 0.04% |
6,330
-890
| -12% | -$45.3K |
2018 Q1
20 quarters
|
|
87
National Health Investors
NHI
$3.23B
| $312K | 0.04% |
6,050
| – | – |
2019 Q1
16 quarters
|
|
88
Madison Square Garden
MSGS
$9.74B
| $312K | 0.04% |
1,600
| – | – |
2016 Q4
25 quarters
|
|
89
Cummins
CMI
$73.3B
| $312K | 0.04% |
1,304
-200
| -13% | -$48.8K |
2021 Q4
5 quarters
|
|
90
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $302K | 0.04% |
13,044
| – | – |
2022 Q3
2 quarters
|
|
91
Clorox
CLX
$10.4B
| $299K | 0.04% |
1,888
-200
| -10% | -$30K |
2013 Q2
39 quarters
|
|
92
Caterpillar
CAT
$338B
| $271K | 0.03% |
1,186
+10
| +0.9% | +$2.42K |
2022 Q4
1 quarter
|
|
93
i3 Verticals
IIIV
$299M
| $265K | 0.03% |
10,796
| – | – |
2022 Q1
4 quarters
|
|
94
American Express
AXP
$212B
| $259K | 0.03% |
1,571
-1,200
| -43% | -$199K |
2021 Q2
7 quarters
|
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $252K | 0.03% |
13,791
-4,578
| -25% | -$84K |
2021 Q2
7 quarters
|
|
96
Abbott
ABT
$181B
| $245K | 0.03% |
2,422
-125
| -5% | -$13.2K |
2021 Q4
5 quarters
|
|
97
UnitedHealth
UNH
$365B
| $241K | 0.03% |
509
-113
| -18% | -$54.5K |
2020 Q4
9 quarters
|
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $238K | 0.03% |
519
+15
| +3% | +$6.99K |
2022 Q4
1 quarter
|
|
99
First Horizon
FHN
$10.8B
| $231K | 0.03% |
12,986
-841
| -6% | -$18.7K |
2019 Q3
14 quarters
|
|
100
Duke Energy
DUK
$92.7B
| $228K | 0.03% |
2,368
-65
| -3% | -$6.42K |
2020 Q2
11 quarters
|
|
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CapWealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CapWealth Advisors held 112 positions worth $802M, down 5.8% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors withdrew a net $73.4M in Q1 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Starwood Property Trust, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, CapWealth Advisors opened a new position in GE HealthCare worth $4.34M.
- CapWealth Advisors's largest Q1 2023 buy was GE HealthCare: 52,862 shares worth $4.34M.
- CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.69M increase.
- CapWealth Advisors's biggest Q1 2023 reduction was Equinix, cutting an estimated $4.69M.
- CapWealth Advisors fully exited Starwood Property Trust in Q1 2023, selling an estimated $21.8M.
- CapWealth Advisors's ten largest holdings make up 34% of its $802M portfolio in Q1 2023.
- CapWealth Advisors opened 2 new positions and closed 9 in Q1 2023.
- CapWealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $802M.
Based on CapWealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.