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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
+26.63%
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
$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
Avg Time Held Equity + Options
21.2 quarters
Top 10 Avg Time Held Equity + Options
7.7 quarters
Top 20 Avg Time Held Equity + Options
12.8 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

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 Held Since
META icon
76
Meta Platforms (Facebook)
META
$1.94T
$426K 0.05%
744
– –
2023 Q3
4 quarters
FBK icon
77
FB Financial Corp
FBK
$2.51B
$425K 0.05%
9,049
-1,160
-11% -$52.1K
2020 Q3
16 quarters
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$407K 0.04%
+2,270
New +$394K
2024 Q3
0 quarters
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$7.24B
$402K 0.04%
8,500
– –
2024 Q2
1 quarter
LLY icon
80
Eli Lilly
LLY
$1.04T
$392K 0.04%
443
+5
+1% +$4.5K
2023 Q3
4 quarters
AVGO icon
81
Broadcom
AVGO
$1.71T
$372K 0.04%
2,155
-5
-0.2% -$802
2023 Q4
3 quarters
T icon
82
AT&T
T
$157B
$361K 0.04%
16,393
-490
-3% -$9.75K
2013 Q2
45 quarters
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$6.72B
$352K 0.04%
13,033
– –
2022 Q3
8 quarters
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$341K 0.04%
+1,789
New +$328K
2024 Q3
0 quarters
FITB icon
85
Fifth Third Bancorp
FITB
$45.5B
$341K 0.04%
7,959
– –
2013 Q2
45 quarters
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$12.3B
$335K 0.04%
9,767
-1,151
-11% -$38K
2022 Q1
10 quarters
MSGS icon
87
Madison Square Garden
MSGS
$9.73B
$333K 0.04%
1,600
– –
2016 Q4
31 quarters
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$330K 0.04%
13,791
– –
2021 Q2
13 quarters
RF icon
89
Regions Financial
RF
$23B
$318K 0.03%
13,625
– –
2021 Q4
11 quarters
CLX icon
90
Clorox
CLX
$10.2B
$308K 0.03%
1,889
– –
2013 Q2
45 quarters
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$289K 0.03%
6,130
– –
2024 Q2
1 quarter
OXY icon
92
Occidental Petroleum
OXY
$61.6B
$284K 0.03%
5,506
+400
+8% +$22.8K
2023 Q3
4 quarters
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$278K 0.03%
+2,867
New +$262K
2024 Q3
0 quarters
PG icon
94
Procter & Gamble
PG
$355B
$276K 0.03%
1,593
+343
+27% +$58.2K
2024 Q2
1 quarter
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$268K 0.03%
471
-87
-16% -$47.9K
2022 Q4
7 quarters
EHC icon
96
Encompass Health
EHC
$12.3B
$259K 0.03%
2,680
-298
-10% -$26.8K
2024 Q1
2 quarters
V icon
97
Visa
V
$744B
$254K 0.03%
+922
New +$249K
2024 Q3
0 quarters
NHI icon
98
National Health Investors
NHI
$3.22B
$251K 0.03%
+2,988
New +$230K
2024 Q3
0 quarters
ABBV icon
99
AbbVie
ABBV
$485B
$249K 0.03%
1,262
+92
+8% +$17.2K
2021 Q4
11 quarters
BHP icon
100
BHP
BHP
$216B
$248K 0.03%
4,000
– –
2024 Q2
1 quarter
1 2 3
4
5

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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.