CA

CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
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
+$40.6M
Cap. Flow
-$32.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
37.04%
Holding
110
New
5
Increased
24
Reduced
47
Closed
11
Avg Time Held Equity + Options
5.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
5.7 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
4.3 years

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 icon
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 icon
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 Held Since
T icon
76
AT&T
T
$158B
$314K 0.04%
18,738
-2,607
-12% -$41.2K
2013 Q2
42 quarters
NOC icon
77
Northrop Grumman
NOC
$70.4B
$310K 0.04%
663
– –
2023 Q3
1 quarter
CGXU icon
78
Capital Group International Focus Equity ETF
CGXU
$6.6B
$307K 0.04%
12,878
– –
2022 Q3
5 quarters
MTN icon
79
Vail Resorts
MTN
$5.33B
$292K 0.04%
1,370
– –
2017 Q1
27 quarters
FITB icon
80
Fifth Third Bancorp
FITB
$45B
$292K 0.04%
8,459
-3,000
-26% -$83.2K
2013 Q2
42 quarters
MSGS icon
81
Madison Square Garden
MSGS
$9.73B
$291K 0.04%
1,600
– –
2016 Q4
28 quarters
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$285K 0.03%
13,791
– –
2021 Q2
10 quarters
ABT icon
83
Abbott
ABT
$178B
$284K 0.03%
2,582
– –
2021 Q4
8 quarters
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$283K 0.03%
558
+7
+1% +$3.25K
2022 Q4
4 quarters
AXP icon
85
American Express
AXP
$207B
$273K 0.03%
1,459
– –
2021 Q2
10 quarters
CLX icon
86
Clorox
CLX
$10.3B
$269K 0.03%
1,888
– –
2013 Q2
42 quarters
UNH icon
87
UnitedHealth
UNH
$355B
$268K 0.03%
509
– –
2020 Q4
12 quarters
META icon
88
Meta Platforms (Facebook)
META
$1.88T
$263K 0.03%
744
– –
2023 Q3
1 quarter
DUK icon
89
Duke Energy
DUK
$93.3B
$262K 0.03%
2,698
-205
-7% -$18.6K
2020 Q2
14 quarters
LLY icon
90
Eli Lilly
LLY
$1.08T
$247K 0.03%
423
– –
2023 Q3
1 quarter
FHN icon
91
First Horizon
FHN
$10.7B
$245K 0.03%
17,283
– –
2019 Q3
17 quarters
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.25T
$237K 0.03%
1,699
– –
2023 Q3
1 quarter
AVGO icon
93
Broadcom
AVGO
$1.65T
$236K 0.03%
+2,110
New +$200K
2023 Q4
0 quarters
IIIV icon
94
i3 Verticals
IIIV
$288M
$229K 0.03%
10,796
– –
2022 Q1
7 quarters
NVDA icon
95
NVIDIA
NVDA
$5.34T
$226K 0.03%
+4,570
New +$212K
2023 Q4
0 quarters
PLD icon
96
Prologis
PLD
$124B
$226K 0.03%
+1,695
New +$192K
2023 Q4
0 quarters
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$14B
$203K 0.02%
+2,329
New +$169K
2023 Q4
0 quarters
TLRY icon
98
Tilray
TLRY
$464M
$184K 0.02%
8,000
-2,300
-22% -$44.3K
2020 Q1
15 quarters
LUMN icon
99
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$1.1K ﹤0.01%
600,000
+200,000
+50% +$283K
2023 Q2
2 quarters
BABA icon
100
Alibaba
BABA
$277B
– –
-44,903
Closed -$3.89M –
1 2 3
4
5

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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 $32.5M 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.