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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
+9.67%
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
$891M
AUM Growth
+$71M
(+8.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
104
New
5
Increased
25
Reduced
45
Closed
7
Avg Time Held Equity + Options
5.9
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
4.5
years
Avg Time Held Equity only
6
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.37M |
| 2 |
GE Aerospace
GE
|
+$4.55M |
| 3 |
Generac Holdings
GNRC
|
+$3.38M |
| 4 |
United Parcel Service
UPS
|
+$2.2M |
| 5 |
Tractor Supply
TSCO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.35M |
| 2 |
GE HealthCare
GEHC
|
+$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$745K |
| 4 |
Merck
MRK
|
+$685K |
| 5 |
D.R. Horton
DHI
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $332K | 0.04% |
12,878
| – | – |
2022 Q3
6 quarters
|
|
77
Eli Lilly
LLY
$1.12T
| $329K | 0.04% |
423
| – | – |
2023 Q3
2 quarters
|
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $310K | 0.03% |
558
| – | – |
2022 Q4
5 quarters
|
|
79
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $310K | 0.03% |
13,791
| – | – |
2021 Q2
11 quarters
|
|
80
Vail Resorts
MTN
$5.45B
| $305K | 0.03% |
1,370
| – | – |
2017 Q1
28 quarters
|
|
81
AT&T
T
$161B
| $301K | 0.03% |
17,097
-1,641
| -9% | -$28K |
2013 Q2
43 quarters
|
|
82
Fifth Third Bancorp
FITB
$45.7B
| $296K | 0.03% |
7,959
-500
| -6% | -$17.4K |
2013 Q2
43 quarters
|
|
83
Madison Square Garden
MSGS
$9.74B
| $295K | 0.03% |
1,600
| – | – |
2016 Q4
29 quarters
|
|
84
Regions Financial
RF
$23.3B
| $291K | 0.03% |
13,835
-26,778
| -66% | -$506K |
2021 Q4
9 quarters
|
|
85
Clorox
CLX
$10.4B
| $289K | 0.03% |
1,888
| – | – |
2013 Q2
43 quarters
|
|
86
Broadcom
AVGO
$1.64T
| $280K | 0.03% |
2,110
| – | – |
2023 Q4
1 quarter
|
|
87
First Horizon
FHN
$10.8B
| $266K | 0.03% |
17,283
| – | – |
2019 Q3
18 quarters
|
|
88
UnitedHealth
UNH
$365B
| $252K | 0.03% |
509
| – | – |
2020 Q4
13 quarters
|
|
89
Encompass Health
EHC
$12.6B
| $246K | 0.03% |
+2,978
| New | +$218K |
2024 Q1
0 quarters
|
|
90
Duke Energy
DUK
$92.7B
| $231K | 0.03% |
2,393
-305
| -11% | -$28.9K |
2020 Q2
15 quarters
|
|
91
Tilray
TLRY
$474M
| $222K | 0.03% |
9,000
+1,000
| +13% | +$19.3K |
2020 Q1
16 quarters
|
|
92
Prologis
PLD
$121B
| $221K | 0.02% |
1,695
| – | – |
2023 Q4
1 quarter
|
|
93
Schwab US Large- Cap ETF
SCHX
$74.6B
| $218K | 0.02% |
+10,542
| New | +$208K |
2024 Q1
0 quarters
|
|
94
AbbVie
ABBV
$501B
| $213K | 0.02% |
1,169
-1,658
| -59% | -$286K |
2021 Q4
9 quarters
|
|
95
Qualcomm
QCOM
$191B
| $212K | 0.02% |
+1,251
| New | +$193K |
2024 Q1
0 quarters
|
|
96
SPDR Gold Trust
GLD
$142B
| $201K | 0.02% |
+977
| New | +$188K |
2024 Q1
0 quarters
|
|
97
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $936 | ﹤0.01% |
600,000
| – | – |
2023 Q2
3 quarters
|
|
98
Abbott
ABT
$181B
| – | – |
-2,582
| Closed | -$284K | – |
|
99
American Express
AXP
$212B
| – | – |
-1,459
| Closed | -$273K | – |
|
100
Caterpillar
CAT
$338B
| – | – |
-1,542
| Closed | -$456K | – |
|
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CapWealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, CapWealth Advisors held 104 positions worth $891M, up 8.7% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q1 2024 filing shows 5 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 14,846 shares worth $949K. The largest sale was Apple, an estimated $7.35M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- CapWealth Advisors's largest Q1 2024 buy was NextEra Energy: 14,846 shares worth $949K.
- CapWealth Advisors added most to Alphabet (Google) Class A in Q1 2024, an estimated $5.37M increase.
- CapWealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $7.35M.
- CapWealth Advisors fully exited GE HealthCare in Q1 2024, selling an estimated $4.43M.
- CapWealth Advisors's ten largest holdings make up 37% of its $891M portfolio in Q1 2024.
- CapWealth Advisors opened 5 new positions and closed 7 in Q1 2024.
- CapWealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $891M.
Based on CapWealth Advisors's 13F filing for Q1 2024, filed 3 May 2024.