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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
+9.67%
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
$891M
AUM Growth
+$71M
Cap. Flow
+$2.59M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.43%
Holding
104
New
5
Increased
25
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
2
GE icon
GE Aerospace
GE
+$4.55M
3
GNRC icon
Generac Holdings
GNRC
+$3.38M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
TSCO icon
Tractor Supply
TSCO
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.35M
2
GEHC icon
GE HealthCare
GEHC
+$4.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
4
MRK icon
Merck
MRK
+$685K
5
DHI icon
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
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$6.67B
$332K 0.04%
12,878
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$329K 0.04%
423
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$310K 0.03%
558
– –
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$310K 0.03%
13,791
– –
MTN icon
80
Vail Resorts
MTN
$5.29B
$305K 0.03%
1,370
– –
T icon
81
AT&T
T
$177B
$301K 0.03%
17,097
-1,641
-9% -$28K
FITB
82
Fifth Third Bancorp
FITB
$50.2B
$296K 0.03%
7,959
-500
-6% -$17.4K
MSGS icon
83
Madison Square Garden
MSGS
$9.67B
$295K 0.03%
1,600
– –
RF icon
84
Regions Financial
RF
$26.3B
$291K 0.03%
13,835
-26,778
-66% -$506K
CLX icon
85
Clorox
CLX
$12.6B
$289K 0.03%
1,888
– –
AVGO icon
86
Broadcom
AVGO
$1.67T
$280K 0.03%
2,110
– –
FHN icon
87
First Horizon
FHN
$11.7B
$266K 0.03%
17,283
– –
UNH icon
88
UnitedHealth
UNH
$360B
$252K 0.03%
509
– –
EHC icon
89
Encompass Health
EHC
$11.9B
$246K 0.03%
+2,978
New +$218K
DUK icon
90
Duke Energy
DUK
$95.2B
$231K 0.03%
2,393
-305
-11% -$28.9K
TLRY icon
91
Tilray
TLRY
$638M
$222K 0.03%
9,000
+1,000
+13% +$19.3K
PLD icon
92
Prologis
PLD
$136B
$221K 0.02%
1,695
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73.9B
$218K 0.02%
+10,542
New +$208K
ABBV icon
94
AbbVie
ABBV
$462B
$213K 0.02%
1,169
-1,658
-59% -$286K
QCOM icon
95
Qualcomm
QCOM
$173B
$212K 0.02%
+1,251
New +$193K
GLD icon
96
SPDR Gold Trust
GLD
$153B
$201K 0.02%
+977
New +$188K
LUMN icon
97
CALL
Lumen
LUMN
$6.15B
$936 ﹤0.01%
600,000
– –
ABT icon
98
Abbott
ABT
$199B
– –
-2,582
Closed -$284K
AXP icon
99
American Express
AXP
$226B
– –
-1,459
Closed -$273K
CAT icon
100
Caterpillar
CAT
$377B
– –
-1,542
Closed -$456K
1 2 3
4
5

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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.