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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
+5.51%
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
$820M
AUM Growth
+$18.2M
(+2.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
105
New
2
Increased
35
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.25M |
| 2 |
Lumen
LUMN
|
+$2.56M |
| 3 |
CVS Health
CVS
|
+$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$532K |
| 5 |
Verizon
VZ
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$11.6M |
| 2 |
Blackstone
BX
|
+$5.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$92.8B
| $409K | 0.05% |
4,892
-9
| -0.2% | -$765 |
|
77
Henry Schein
HSIC
$10.1B
| $406K | 0.05% |
5,000
| – | – |
|
78
AbbVie
ABBV
$465B
| $388K | 0.05% |
2,883
-60
| -2% | -$8.8K |
|
79
Vail Resorts
MTN
$5.3B
| $345K | 0.04% |
1,370
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $331K | 0.04% |
6,330
| – | – |
|
81
Capital Group Core Equity ETF
CGUS
$11.7B
| $330K | 0.04% |
12,843
-782
| -6% | -$19.1K |
|
82
FB Financial Corp
FBK
$2.88B
| $327K | 0.04% |
11,660
+48
| +0.4% | +$1.37K |
|
|
FITB
83
Fifth Third Bancorp
FITB
$50B
| $318K | 0.04% |
12,134
-2,225
| -15% | -$57.4K |
|
84
National Health Investors
NHI
$3.6B
| $317K | 0.04% |
6,050
| – | – |
|
85
AT&T
T
$177B
| $306K | 0.04% |
19,168
+8,959
| +88% | +$153K |
|
86
Capital Group International Focus Equity ETF
CGXU
$6.68B
| $303K | 0.04% |
12,878
-166
| -1% | -$3.87K |
|
87
Madison Square Garden
MSGS
$9.59B
| $301K | 0.04% |
1,600
| – | – |
|
88
Clorox
CLX
$12.6B
| $300K | 0.04% |
1,888
| – | – |
|
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $289K | 0.04% |
6,142
-1,650
| -21% | -$77.7K |
|
90
Caterpillar
CAT
$378B
| $288K | 0.04% |
1,169
-17
| -1% | -$3.79K |
|
91
American Express
AXP
$227B
| $274K | 0.03% |
1,571
| – | – |
|
92
UnitedHealth
UNH
$360B
| $265K | 0.03% |
552
+43
| +8% | +$21K |
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $265K | 0.03% |
13,791
| – | – |
|
94
Abbott
ABT
$197B
| $264K | 0.03% |
2,422
| – | – |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $258K | 0.03% |
539
+20
| +4% | +$9.11K |
|
96
i3 Verticals
IIIV
$306M
| $247K | 0.03% |
10,796
| – | – |
|
97
Encompass Health
EHC
$11.9B
| $215K | 0.03% |
+3,171
| New | +$199K |
|
98
Duke Energy
DUK
$95B
| $214K | 0.03% |
2,381
+13
| +0.5% | +$1.23K |
|
99
Prologis
PLD
$136B
| $208K | 0.03% |
1,695
| – | – |
|
100
First Horizon
FHN
$11.6B
| $146K | 0.02% |
12,986
| – | – |
|
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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.