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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
+1.1%
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
$792M
AUM Growth
-$99.3M
Cap. Flow
-$94.7M
Cap. Flow %
-11.97%
Top 10 Hldgs %
38.65%
Holding
104
New
7
Increased
26
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.1M
2
ORCL icon
Oracle
ORCL
+$3.68M
3
DUK icon
Duke Energy
DUK
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$15.3M
3
CPB icon
Campbell Soup
CPB
+$11.9M
4
GE icon
GE Aerospace
GE
+$10.8M
5
AAPL icon
Apple
AAPL
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 14.17%
3 Healthcare 13.35%
4 Energy 10.71%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.67T
$347K 0.04%
2,160
+50
+2% +$7.01K
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.68B
$335K 0.04%
13,033
+155
+1% +$4K
CSCO icon
78
Cisco
CSCO
$440B
$332K 0.04%
6,983
-482,665
-99% -$22.9M
T icon
79
AT&T
T
$178B
$323K 0.04%
16,883
-214
-1% -$3.72K
OXY icon
80
Occidental Petroleum
OXY
$58.6B
$322K 0.04%
5,106
-999
-16% -$64.1K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$308K 0.04%
13,791
– –
MSGS icon
82
Madison Square Garden
MSGS
$9.66B
$301K 0.04%
1,600
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$299K 0.04%
558
– –
FITB
84
Fifth Third Bancorp
FITB
$50B
$290K 0.04%
7,959
– –
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$277K 0.04%
+6,130
New +$276K
RF icon
86
Regions Financial
RF
$26.2B
$273K 0.03%
13,625
-210
-2% -$4.07K
UNH icon
87
UnitedHealth
UNH
$361B
$272K 0.03%
534
+25
+5% +$12.3K
CLX icon
88
Clorox
CLX
$12.6B
$258K 0.03%
1,889
+1
+0.1% +$139
EHC icon
89
Encompass Health
EHC
$12B
$255K 0.03%
2,978
– –
MTN icon
90
Vail Resorts
MTN
$5.28B
$247K 0.03%
1,370
– –
BHP icon
91
BHP
BHP
$244B
$228K 0.03%
+4,000
New +$232K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74B
$226K 0.03%
10,542
– –
GLD icon
93
SPDR Gold Trust
GLD
$153B
$210K 0.03%
977
– –
PG icon
94
Procter & Gamble
PG
$337B
$206K 0.03%
+1,250
New +$204K
QCOM icon
95
Qualcomm
QCOM
$172B
$205K 0.03%
1,031
-220
-18% -$41.6K
FHN icon
96
First Horizon
FHN
$11.6B
$205K 0.03%
12,986
-4,297
-25% -$65.1K
ABBV icon
97
AbbVie
ABBV
$463B
$201K 0.03%
1,170
+1
+0.1% +$166
TLRY icon
98
Tilray
TLRY
$658M
$181K 0.02%
10,896
+1,896
+21% +$36.4K
NXE icon
99
NexGen Energy
NXE
$7.46B
$147K 0.02%
+21,000
New +$161K
CCI icon
100
Crown Castle
CCI
$32.6B
– –
-38,102
Closed -$4.03M
1 2 3
4
5

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HP
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CTC
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NPIC
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VV
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CapWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CapWealth Advisors held 104 positions worth $792M, down 11% from $891M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors withdrew a net $94.7M in Q2 2024, closing 5 positions and reducing 52 holdings. Its most notable exit was Starbucks, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CapWealth Advisors opened a new position in GE Vernova worth $11M.

  • CapWealth Advisors's largest Q2 2024 buy was GE Vernova: 64,010 shares worth $11M.
  • CapWealth Advisors added most to Duke Energy in Q2 2024, an estimated $3.4M increase.
  • CapWealth Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $22.9M.
  • CapWealth Advisors fully exited Starbucks in Q2 2024, selling an estimated $15.3M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $792M portfolio in Q2 2024.
  • CapWealth Advisors opened 7 new positions and closed 5 in Q2 2024.
  • CapWealth Advisors's portfolio value fell 11% quarter-over-quarter to $792M.

Based on CapWealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.