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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$820M
AUM Growth
+$18.2M
Cap. Flow
-$14.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.87%
Holding
105
New
2
Increased
35
Reduced
48
Closed
3
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
17.7 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
9.6 quarters
Top 20 Avg Time Held Equity only
17.7 quarters

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.25M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$2.56M
3
CVS icon
CVS Health
CVS
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$532K
5
VZ icon
Verizon
VZ
+$461K

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.6M
2
BX icon
Blackstone
BX
+$5.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 14.9%
3 Industrials 11.04%
4 Consumer Staples 10.83%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
76
3M
MMM
$83.9B
$409K 0.05%
4,892
-9
-0.2% -$765
2013 Q2
40 quarters
HSIC icon
77
Henry Schein
HSIC
$9.48B
$406K 0.05%
5,000
– –
2020 Q2
12 quarters
ABBV icon
78
AbbVie
ABBV
$485B
$388K 0.05%
2,883
-60
-2% -$8.8K
2021 Q4
6 quarters
MTN icon
79
Vail Resorts
MTN
$5.44B
$345K 0.04%
1,370
– –
2017 Q1
25 quarters
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$331K 0.04%
6,330
– –
2018 Q1
21 quarters
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$12.3B
$330K 0.04%
12,843
-782
-6% -$19.1K
2022 Q1
5 quarters
FBK icon
82
FB Financial Corp
FBK
$2.51B
$327K 0.04%
11,660
+48
+0.4% +$1.37K
2020 Q3
11 quarters
FITB icon
83
Fifth Third Bancorp
FITB
$45.5B
$318K 0.04%
12,134
-2,225
-15% -$57.4K
2013 Q2
40 quarters
NHI icon
84
National Health Investors
NHI
$3.22B
$317K 0.04%
6,050
– –
2019 Q1
17 quarters
T icon
85
AT&T
T
$157B
$306K 0.04%
19,168
+8,959
+88% +$153K
2013 Q2
40 quarters
CGXU icon
86
Capital Group International Focus Equity ETF
CGXU
$6.72B
$303K 0.04%
12,878
-166
-1% -$3.87K
2022 Q3
3 quarters
MSGS icon
87
Madison Square Garden
MSGS
$9.73B
$301K 0.04%
1,600
– –
2016 Q4
26 quarters
CLX icon
88
Clorox
CLX
$10.2B
$300K 0.04%
1,888
– –
2013 Q2
40 quarters
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$289K 0.04%
6,142
-1,650
-21% -$77.7K
2022 Q2
4 quarters
CAT icon
90
Caterpillar
CAT
$355B
$288K 0.04%
1,169
-17
-1% -$3.79K
2022 Q4
2 quarters
AXP icon
91
American Express
AXP
$209B
$274K 0.03%
1,571
– –
2021 Q2
8 quarters
UNH icon
92
UnitedHealth
UNH
$339B
$265K 0.03%
552
+43
+8% +$21K
2020 Q4
10 quarters
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$265K 0.03%
13,791
– –
2021 Q2
8 quarters
ABT icon
94
Abbott
ABT
$178B
$264K 0.03%
2,422
– –
2021 Q4
6 quarters
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$258K 0.03%
539
+20
+4% +$9.11K
2022 Q4
2 quarters
IIIV icon
96
i3 Verticals
IIIV
$289M
$247K 0.03%
10,796
– –
2022 Q1
5 quarters
EHC icon
97
Encompass Health
EHC
$12.3B
$215K 0.03%
+3,171
New +$199K
2023 Q2
0 quarters
DUK icon
98
Duke Energy
DUK
$92.2B
$214K 0.03%
2,381
+13
+0.5% +$1.23K
2020 Q2
12 quarters
PLD icon
99
Prologis
PLD
$127B
$208K 0.03%
1,695
– –
2023 Q1
1 quarter
FHN icon
100
First Horizon
FHN
$10.8B
$146K 0.02%
12,986
– –
2019 Q3
15 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 Q2 2023 Portfolio in Review

As of Q2 2023, CapWealth Advisors held 105 positions worth $820M, up 2.3% from $802M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. CapWealth Advisors opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q2 2023 buy was Encompass Health: 3,171 shares worth $215K.
  • CapWealth Advisors added most to Devon Energy in Q2 2023, an estimated $4.25M increase.
  • CapWealth Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.55M.
  • CapWealth Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $11.6M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $820M portfolio in Q2 2023.
  • CapWealth Advisors opened 2 new positions and closed 3 in Q2 2023.
  • CapWealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $820M.

Based on CapWealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.