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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
+11.14%
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
+$40.6M
Cap. Flow
-$32.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.04%
Holding
110
New
5
Increased
24
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.71M
2
VZ icon
Verizon
VZ
+$3.97M
3
DVN icon
Devon Energy
DVN
+$3.62M
4
WSM icon
Williams-Sonoma
WSM
+$2.64M
5
TSM icon
TSMC
TSM
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.3M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.47M
3
MTZ icon
MasTec
MTZ
+$6.13M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.56M
5
HIMX
Himax Technologies
HIMX
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 14.8%
3 Consumer Discretionary 11.13%
4 Industrials 10.74%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$177B
$314K 0.04%
18,738
-2,607
-12% -$41.2K
NOC icon
77
Northrop Grumman
NOC
$77.1B
$310K 0.04%
663
– –
CGXU icon
78
Capital Group International Focus Equity ETF
CGXU
$6.69B
$307K 0.04%
12,878
– –
MTN icon
79
Vail Resorts
MTN
$5.27B
$292K 0.04%
1,370
– –
FITB
80
Fifth Third Bancorp
FITB
$49.8B
$292K 0.04%
8,459
-3,000
-26% -$83.2K
MSGS icon
81
Madison Square Garden
MSGS
$9.8B
$291K 0.04%
1,600
– –
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$285K 0.03%
13,791
– –
ABT icon
83
Abbott
ABT
$201B
$284K 0.03%
2,582
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$283K 0.03%
558
+7
+1% +$3.25K
AXP icon
85
American Express
AXP
$227B
$273K 0.03%
1,459
– –
CLX icon
86
Clorox
CLX
$12.7B
$269K 0.03%
1,888
– –
UNH icon
87
UnitedHealth
UNH
$356B
$268K 0.03%
509
– –
META icon
88
Meta Platforms (Facebook)
META
$1.45T
$263K 0.03%
744
– –
DUK icon
89
Duke Energy
DUK
$94.8B
$262K 0.03%
2,698
-205
-7% -$18.6K
LLY icon
90
Eli Lilly
LLY
$1.1T
$247K 0.03%
423
– –
FHN icon
91
First Horizon
FHN
$11.6B
$245K 0.03%
17,283
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$237K 0.03%
1,699
– –
AVGO icon
93
Broadcom
AVGO
$1.7T
$236K 0.03%
+2,110
New +$200K
IIIV icon
94
i3 Verticals
IIIV
$306M
$229K 0.03%
10,796
– –
NVDA icon
95
NVIDIA
NVDA
$5.16T
$226K 0.03%
+4,570
New +$212K
PLD icon
96
Prologis
PLD
$136B
$226K 0.03%
+1,695
New +$192K
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.2B
$203K 0.02%
+2,329
New +$169K
TLRY icon
98
Tilray
TLRY
$671M
$184K 0.02%
8,000
-2,300
-22% -$44.3K
LUMN icon
99
CALL
Lumen
LUMN
$6.08B
$1.1K ﹤0.01%
600,000
+200,000
+50% +$283K
BABA icon
100
Alibaba
BABA
$286B
– –
-44,903
Closed -$3.89M
1 2 3
4
5

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NPIC
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SWM
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CapWealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CapWealth Advisors held 110 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors withdrew a net $32.2M in Q4 2023, closing 11 positions and reducing 47 holdings. Its most notable exit was Target, an estimated $10.3M position sold in full.

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

Against the trend, CapWealth Advisors opened a new position in Williams-Sonoma worth $3.07M.

  • CapWealth Advisors's largest Q4 2023 buy was Williams-Sonoma: 30,476 shares worth $3.07M.
  • CapWealth Advisors added most to RTX Corp in Q4 2023, an estimated $5.71M increase.
  • CapWealth Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
  • CapWealth Advisors fully exited Target in Q4 2023, selling an estimated $10.3M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $820M portfolio in Q4 2023.
  • CapWealth Advisors opened 5 new positions and closed 11 in Q4 2023.
  • CapWealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.