CA

CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$912M
AUM Growth
-$7.23M
Cap. Flow
-$5.93M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.61%
Holding
110
New
1
Increased
36
Reduced
45
Closed
9
Avg Time Held Equity + Options
5.8 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
5.8 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.6 years

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 Held Since
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
$449K 0.05%
7,205
– –
2018 Q1
27 quarters
UNH icon
77
UnitedHealth
UNH
$350B
$421K 0.05%
833
+70
+9% +$39.8K
2020 Q4
16 quarters
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$404K 0.04%
2,270
– –
2024 Q3
1 quarter
FHN icon
79
First Horizon
FHN
$10.6B
$379K 0.04%
18,803
+5,997
+47% +$113K
2019 Q3
21 quarters
MSGS icon
80
Madison Square Garden
MSGS
$9.78B
$361K 0.04%
1,600
– –
2016 Q4
32 quarters
RF icon
81
Regions Financial
RF
$22.7B
$356K 0.04%
15,116
+1,491
+11% +$36.8K
2021 Q4
12 quarters
LLY icon
82
Eli Lilly
LLY
$1.08T
$342K 0.04%
443
– –
2023 Q3
5 quarters
T icon
83
AT&T
T
$158B
$337K 0.04%
14,794
-1,599
-10% -$36K
2013 Q2
46 quarters
FITB icon
84
Fifth Third Bancorp
FITB
$44.8B
$337K 0.04%
7,959
– –
2013 Q2
46 quarters
ET icon
85
Energy Transfer Partners
ET
$70.4B
$335K 0.04%
+17,125
New +$303K
2024 Q4
0 quarters
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$330K 0.04%
1,789
– –
2024 Q3
1 quarter
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$12.1B
$325K 0.04%
9,283
-484
-5% -$17K
2022 Q1
11 quarters
CGXU icon
88
Capital Group International Focus Equity ETF
CGXU
$6.59B
$309K 0.03%
12,506
-527
-4% -$13.7K
2022 Q3
9 quarters
V icon
89
Visa
V
$738B
$297K 0.03%
941
+19
+2% +$5.71K
2024 Q3
1 quarter
CLX icon
90
Clorox
CLX
$10.2B
$287K 0.03%
1,768
-121
-6% -$19.8K
2013 Q2
46 quarters
COPX icon
91
Global X Copper Miners ETF NEW
COPX
$6.89B
$286K 0.03%
7,500
-1,000
-12% -$43.3K
2024 Q2
2 quarters
PG icon
92
Procter & Gamble
PG
$361B
$272K 0.03%
1,622
+29
+2% +$4.94K
2024 Q2
2 quarters
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$268K 0.03%
471
– –
2022 Q4
8 quarters
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$266K 0.03%
2,867
– –
2024 Q3
1 quarter
MTN icon
95
Vail Resorts
MTN
$5.41B
$257K 0.03%
1,370
– –
2017 Q1
31 quarters
EHC icon
96
Encompass Health
EHC
$12.4B
$247K 0.03%
2,680
– –
2024 Q1
3 quarters
NHI icon
97
National Health Investors
NHI
$3.23B
$239K 0.03%
3,446
+458
+15% +$34.8K
2024 Q3
1 quarter
OXY icon
98
Occidental Petroleum
OXY
$61.8B
$223K 0.02%
4,505
-1,001
-18% -$50.6K
2023 Q3
5 quarters
GLD icon
99
SPDR Gold Trust
GLD
$138B
$218K 0.02%
902
-75
-8% -$18.4K
2024 Q1
3 quarters
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$202K 0.02%
5,000
-188
-4% -$7.77K
2024 Q3
1 quarter
1 2 3
4
5

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JFA
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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.