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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
-4.66%
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
$779M
AUM Growth
-$40.6M
Cap. Flow
+$7.34M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.4%
Holding
109
New
7
Increased
51
Reduced
36
Closed
4
Avg Time Held Equity + Options
21 quarters
Top 10 Avg Time Held Equity + Options
10.4 quarters
Top 20 Avg Time Held Equity + Options
18.4 quarters
Avg Time Held Equity only
21.2 quarters
Top 10 Avg Time Held Equity only
10.4 quarters
Top 20 Avg Time Held Equity only
18.4 quarters

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 Technologies, Inc. Common Stock
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 Held Since
LOW icon
76
Lowe's Companies
LOW
$104B
$416K 0.05%
2,000
-82
-4% -$18.4K
2020 Q2
13 quarters
ABBV icon
77
AbbVie
ABBV
$498B
$379K 0.05%
2,543
-340
-12% -$49.9K
2021 Q4
7 quarters
MMM icon
78
3M
MMM
$84.2B
$374K 0.05%
4,782
-110
-2% -$9.45K
2013 Q2
41 quarters
HSIC icon
79
Henry Schein
HSIC
$9.47B
$371K 0.05%
5,000
– –
2020 Q2
13 quarters
OXY icon
80
Occidental Petroleum
OXY
$61.7B
$357K 0.05%
+5,500
New +$346K
2023 Q3
0 quarters
FBK icon
81
FB Financial Corp
FBK
$2.48B
$321K 0.04%
11,332
-328
-3% -$10.2K
2020 Q3
12 quarters
T icon
82
AT&T
T
$156B
$321K 0.04%
21,345
+2,177
+11% +$31.9K
2013 Q2
41 quarters
MTN icon
83
Vail Resorts
MTN
$5.41B
$304K 0.04%
1,370
– –
2017 Q1
26 quarters
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$12.2B
$302K 0.04%
12,015
-828
-6% -$21.5K
2022 Q1
6 quarters
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$300K 0.04%
6,015
-315
-5% -$16.5K
2018 Q1
22 quarters
NOC icon
86
Northrop Grumman
NOC
$69.3B
$292K 0.04%
+663
New +$291K
2023 Q3
0 quarters
FITB icon
87
Fifth Third Bancorp
FITB
$44.6B
$290K 0.04%
11,459
-675
-6% -$18.2K
2013 Q2
41 quarters
MSGS icon
88
Madison Square Garden
MSGS
$9.66B
$282K 0.04%
1,600
– –
2016 Q4
27 quarters
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.64B
$280K 0.04%
12,878
– –
2022 Q3
4 quarters
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$257K 0.03%
13,791
– –
2021 Q2
9 quarters
UNH icon
91
UnitedHealth
UNH
$349B
$257K 0.03%
509
-43
-8% -$21.2K
2020 Q4
11 quarters
DUK icon
92
Duke Energy
DUK
$91.9B
$256K 0.03%
2,903
+522
+22% +$47.9K
2020 Q2
13 quarters
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$252K 0.03%
551
+12
+2% +$5.75K
2022 Q4
3 quarters
ABT icon
94
Abbott
ABT
$178B
$250K 0.03%
2,582
+160
+7% +$16.8K
2021 Q4
7 quarters
CLX icon
95
Clorox
CLX
$10.2B
$247K 0.03%
1,888
– –
2013 Q2
41 quarters
TLRY icon
96
Tilray
TLRY
$476M
$246K 0.03%
10,300
+1,000
+11% +$23.6K
2020 Q1
14 quarters
IIIV icon
97
i3 Verticals
IIIV
$284M
$228K 0.03%
10,796
– –
2022 Q1
6 quarters
LLY icon
98
Eli Lilly
LLY
$1.08T
$227K 0.03%
+423
New +$218K
2023 Q3
0 quarters
META icon
99
Meta Platforms (Facebook)
META
$1.9T
$223K 0.03%
+744
New +$224K
2023 Q3
0 quarters
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.03%
+1,699
New +$220K
2023 Q3
0 quarters
1 2 3
4
5

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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.