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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$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
Avg Time Held Equity + Options
22.8 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
14.8 quarters
Avg Time Held Equity only
23 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
14.8 quarters

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 Held Since
AVGO icon
76
Broadcom
AVGO
$1.71T
$347K 0.04%
2,160
+50
+2% +$7.01K
2023 Q4
2 quarters
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.72B
$335K 0.04%
13,033
+155
+1% +$4K
2022 Q3
7 quarters
CSCO icon
78
Cisco
CSCO
$454B
$332K 0.04%
6,983
-482,665
-99% -$22.9M
2013 Q2
44 quarters
T icon
79
AT&T
T
$157B
$323K 0.04%
16,883
-214
-1% -$3.72K
2013 Q2
44 quarters
OXY icon
80
Occidental Petroleum
OXY
$61.6B
$322K 0.04%
5,106
-999
-16% -$64.1K
2023 Q3
3 quarters
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$308K 0.04%
13,791
– –
2021 Q2
12 quarters
MSGS icon
82
Madison Square Garden
MSGS
$9.73B
$301K 0.04%
1,600
– –
2016 Q4
30 quarters
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$299K 0.04%
558
– –
2022 Q4
6 quarters
FITB icon
84
Fifth Third Bancorp
FITB
$45.5B
$290K 0.04%
7,959
– –
2013 Q2
44 quarters
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$277K 0.04%
+6,130
New +$276K
2024 Q2
0 quarters
RF icon
86
Regions Financial
RF
$23B
$273K 0.03%
13,625
-210
-2% -$4.07K
2021 Q4
10 quarters
UNH icon
87
UnitedHealth
UNH
$339B
$272K 0.03%
534
+25
+5% +$12.3K
2020 Q4
14 quarters
CLX icon
88
Clorox
CLX
$10.2B
$258K 0.03%
1,889
+1
+0.1% +$139
2013 Q2
44 quarters
EHC icon
89
Encompass Health
EHC
$12.3B
$255K 0.03%
2,978
– –
2024 Q1
1 quarter
MTN icon
90
Vail Resorts
MTN
$5.44B
$247K 0.03%
1,370
– –
2017 Q1
29 quarters
BHP icon
91
BHP
BHP
$216B
$228K 0.03%
+4,000
New +$232K
2024 Q2
0 quarters
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$75.2B
$226K 0.03%
10,542
– –
2024 Q1
1 quarter
GLD icon
93
SPDR Gold Trust
GLD
$141B
$210K 0.03%
977
– –
2024 Q1
1 quarter
PG icon
94
Procter & Gamble
PG
$355B
$206K 0.03%
+1,250
New +$204K
2024 Q2
0 quarters
QCOM icon
95
Qualcomm
QCOM
$189B
$205K 0.03%
1,031
-220
-18% -$41.6K
2024 Q1
1 quarter
FHN icon
96
First Horizon
FHN
$10.8B
$205K 0.03%
12,986
-4,297
-25% -$65.1K
2019 Q3
19 quarters
ABBV icon
97
AbbVie
ABBV
$485B
$201K 0.03%
1,170
+1
+0.1% +$166
2021 Q4
10 quarters
TLRY icon
98
Tilray
TLRY
$483M
$181K 0.02%
10,896
+1,896
+21% +$36.4K
2020 Q1
17 quarters
NXE icon
99
NexGen Energy
NXE
$5.68B
$147K 0.02%
+21,000
New +$161K
2024 Q2
0 quarters
CCI icon
100
Crown Castle
CCI
$33.8B
– –
-38,102
Closed -$4.03M –
1 2 3
4
5

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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.