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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
+26.63%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.44%
Holding
111
New
12
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$16.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.49M
4
INTC icon
Intel
INTC
+$1.35M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
3
BAC icon
Bank of America
BAC
+$1.2M
4
TSM icon
TSMC
TSM
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Industrials 14.42%
3 Healthcare 12.41%
4 Energy 9.02%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.45T
$426K 0.05%
744
– –
FBK icon
77
FB Financial Corp
FBK
$2.86B
$425K 0.05%
9,049
-1,160
-11% -$52.1K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$407K 0.04%
+2,270
New +$394K
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$8.82B
$402K 0.04%
8,500
– –
LLY icon
80
Eli Lilly
LLY
$1.1T
$392K 0.04%
443
+5
+1% +$4.5K
AVGO icon
81
Broadcom
AVGO
$1.7T
$372K 0.04%
2,155
-5
-0.2% -$802
T icon
82
AT&T
T
$177B
$361K 0.04%
16,393
-490
-3% -$9.75K
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$6.69B
$352K 0.04%
13,033
– –
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$341K 0.04%
+1,789
New +$328K
FITB
85
Fifth Third Bancorp
FITB
$49.8B
$341K 0.04%
7,959
– –
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.7B
$335K 0.04%
9,767
-1,151
-11% -$38K
MSGS icon
87
Madison Square Garden
MSGS
$9.8B
$333K 0.04%
1,600
– –
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$330K 0.04%
13,791
– –
RF icon
89
Regions Financial
RF
$26.1B
$318K 0.03%
13,625
– –
CLX icon
90
Clorox
CLX
$12.7B
$308K 0.03%
1,889
– –
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$289K 0.03%
6,130
– –
OXY icon
92
Occidental Petroleum
OXY
$58.4B
$284K 0.03%
5,506
+400
+8% +$22.8K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$278K 0.03%
+2,867
New +$262K
PG icon
94
Procter & Gamble
PG
$338B
$276K 0.03%
1,593
+343
+27% +$58.2K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.03%
471
-87
-16% -$47.9K
EHC icon
96
Encompass Health
EHC
$11.9B
$259K 0.03%
2,680
-298
-10% -$26.8K
V icon
97
Visa
V
$717B
$254K 0.03%
+922
New +$249K
NHI icon
98
National Health Investors
NHI
$3.6B
$251K 0.03%
+2,988
New +$230K
ABBV icon
99
AbbVie
ABBV
$470B
$249K 0.03%
1,262
+92
+8% +$17.2K
BHP icon
100
BHP
BHP
$251B
$248K 0.03%
4,000
– –
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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SWM
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DN
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CapWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CapWealth Advisors held 111 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors deployed $31.2M of net new capital in Q3 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI China ETF: 129,770 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • CapWealth Advisors's largest Q3 2024 buy was iShares MSCI China ETF: 129,770 shares worth $6.61M.
  • CapWealth Advisors added most to Duke Energy in Q3 2024, an estimated $16.7M increase.
  • CapWealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.13M.
  • CapWealth Advisors fully exited Cisco in Q3 2024, selling an estimated $332K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $920M portfolio in Q3 2024.
  • CapWealth Advisors opened 12 new positions and closed 2 in Q3 2024.
  • CapWealth Advisors's portfolio value rose 16% quarter-over-quarter to $920M.

Based on CapWealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.