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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
+3.75%
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
$912M
AUM Growth
-$7.23M
Cap. Flow
-$4.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.61%
Holding
110
New
1
Increased
36
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$18.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$699K
3
VZ icon
Verizon
VZ
+$509K
4
UPS icon
United Parcel Service
UPS
+$436K
5
HON icon
Honeywell
HON
+$420K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
WMB icon
Williams Companies
WMB
+$1.73M
3
IBM icon
IBM
IBM
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 14.49%
3 Healthcare 11.09%
4 Energy 9.34%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$449K 0.05%
7,205
– –
UNH icon
77
UnitedHealth
UNH
$360B
$421K 0.05%
833
+70
+9% +$39.8K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$404K 0.04%
2,270
– –
FHN icon
79
First Horizon
FHN
$11.7B
$379K 0.04%
18,803
+5,997
+47% +$113K
MSGS icon
80
Madison Square Garden
MSGS
$9.67B
$361K 0.04%
1,600
– –
RF icon
81
Regions Financial
RF
$26.3B
$356K 0.04%
15,116
+1,491
+11% +$36.8K
LLY icon
82
Eli Lilly
LLY
$1.06T
$342K 0.04%
443
– –
T icon
83
AT&T
T
$177B
$337K 0.04%
14,794
-1,599
-10% -$36K
FITB
84
Fifth Third Bancorp
FITB
$50.2B
$337K 0.04%
7,959
– –
ET icon
85
Energy Transfer Partners
ET
$73.8B
$335K 0.04%
+17,125
New +$303K
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$330K 0.04%
1,789
– –
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.7B
$325K 0.04%
9,283
-484
-5% -$17K
CGXU icon
88
Capital Group International Focus Equity ETF
CGXU
$6.67B
$309K 0.03%
12,506
-527
-4% -$13.7K
V icon
89
Visa
V
$713B
$297K 0.03%
941
+19
+2% +$5.71K
CLX icon
90
Clorox
CLX
$12.6B
$287K 0.03%
1,768
-121
-6% -$19.8K
COPX icon
91
Global X Copper Miners ETF NEW
COPX
$8.74B
$286K 0.03%
7,500
-1,000
-12% -$43.3K
PG icon
92
Procter & Gamble
PG
$336B
$272K 0.03%
1,622
+29
+2% +$4.94K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$268K 0.03%
471
– –
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$266K 0.03%
2,867
– –
MTN icon
95
Vail Resorts
MTN
$5.29B
$257K 0.03%
1,370
– –
EHC icon
96
Encompass Health
EHC
$11.9B
$247K 0.03%
2,680
– –
NHI icon
97
National Health Investors
NHI
$3.59B
$239K 0.03%
3,446
+458
+15% +$34.8K
OXY icon
98
Occidental Petroleum
OXY
$58.9B
$223K 0.02%
4,505
-1,001
-18% -$50.6K
GLD icon
99
SPDR Gold Trust
GLD
$153B
$218K 0.02%
902
-75
-8% -$18.4K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$202K 0.02%
5,000
-188
-4% -$7.77K
1 2 3
4
5

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CapWealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CapWealth Advisors held 110 positions worth $912M, down 0.79% from $920M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q4 2024 filing shows 1 new, 36 increased, 45 reduced and 9 closed positions. Its largest new stake was Energy Transfer Partners: 17,125 shares worth $335K. The largest sale was Intel, an estimated $12.2M.

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

  • CapWealth Advisors's largest Q4 2024 buy was Energy Transfer Partners: 17,125 shares worth $335K.
  • CapWealth Advisors added most to Dow Inc in Q4 2024, an estimated $18.3M increase.
  • CapWealth Advisors's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $1.73M.
  • CapWealth Advisors fully exited Intel in Q4 2024, selling an estimated $12.2M.
  • CapWealth Advisors's ten largest holdings make up 38% of its $912M portfolio in Q4 2024.
  • CapWealth Advisors opened 1 new position and closed 9 in Q4 2024.
  • CapWealth Advisors's portfolio value fell 0.79% quarter-over-quarter to $912M.

Based on CapWealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.