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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
-4.66%
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
$779M
AUM Growth
-$40.6M
Cap. Flow
+$7.85M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.4%
Holding
109
New
7
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
3
TGT icon
Target
TGT
+$1.14M
4
LUMN icon
Lumen
LUMN
+$699K
5
CVS icon
CVS Health
CVS
+$582K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$721K
3
INTC icon
Intel
INTC
+$487K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 14.99%
3 Consumer Staples 10.72%
4 Consumer Discretionary 10.11%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$120B
$416K 0.05%
2,000
-82
-4% -$18.4K
ABBV icon
77
AbbVie
ABBV
$470B
$379K 0.05%
2,543
-340
-12% -$49.9K
MMM icon
78
3M
MMM
$92.5B
$374K 0.05%
4,782
-110
-2% -$9.45K
HSIC icon
79
Henry Schein
HSIC
$9.99B
$371K 0.05%
5,000
– –
OXY icon
80
Occidental Petroleum
OXY
$58.4B
$357K 0.05%
+5,500
New +$346K
FBK icon
81
FB Financial Corp
FBK
$2.86B
$321K 0.04%
11,332
-328
-3% -$10.2K
T icon
82
AT&T
T
$177B
$321K 0.04%
21,345
+2,177
+11% +$31.9K
MTN icon
83
Vail Resorts
MTN
$5.27B
$304K 0.04%
1,370
– –
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.7B
$302K 0.04%
12,015
-828
-6% -$21.5K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$300K 0.04%
6,015
-315
-5% -$16.5K
NOC icon
86
Northrop Grumman
NOC
$77.1B
$292K 0.04%
+663
New +$291K
FITB
87
Fifth Third Bancorp
FITB
$49.8B
$290K 0.04%
11,459
-675
-6% -$18.2K
MSGS icon
88
Madison Square Garden
MSGS
$9.8B
$282K 0.04%
1,600
– –
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.69B
$280K 0.04%
12,878
– –
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$257K 0.03%
13,791
– –
UNH icon
91
UnitedHealth
UNH
$356B
$257K 0.03%
509
-43
-8% -$21.2K
DUK icon
92
Duke Energy
DUK
$94.8B
$256K 0.03%
2,903
+522
+22% +$47.9K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$252K 0.03%
551
+12
+2% +$5.75K
ABT icon
94
Abbott
ABT
$201B
$250K 0.03%
2,582
+160
+7% +$16.8K
CLX icon
95
Clorox
CLX
$12.7B
$247K 0.03%
1,888
– –
TLRY icon
96
Tilray
TLRY
$671M
$246K 0.03%
10,300
+1,000
+11% +$23.6K
IIIV icon
97
i3 Verticals
IIIV
$306M
$228K 0.03%
10,796
– –
LLY icon
98
Eli Lilly
LLY
$1.1T
$227K 0.03%
+423
New +$218K
META icon
99
Meta Platforms (Facebook)
META
$1.45T
$223K 0.03%
+744
New +$224K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.24T
$222K 0.03%
+1,699
New +$220K
1 2 3
4
5

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NPIC
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CapWealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CapWealth Advisors held 109 positions worth $779M, down 4.9% from $820M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q3 2023 filing shows 7 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was Alibaba: 44,903 shares worth $3.89M. The largest sale was Apple, an estimated $3.02M.

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

  • CapWealth Advisors's largest Q3 2023 buy was Alibaba: 44,903 shares worth $3.89M.
  • CapWealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.23M increase.
  • CapWealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $3.02M.
  • CapWealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2023, selling an estimated $425K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $779M portfolio in Q3 2023.
  • CapWealth Advisors opened 7 new positions and closed 4 in Q3 2023.
  • CapWealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $779M.

Based on CapWealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.