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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
-5.55%
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
$758M
AUM Growth
-$71.3M
(-8.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
112
New
3
Increased
38
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$14.5M |
| 2 |
PepsiCo
PEP
|
+$4.53M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$904K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$838K |
| 5 |
Netflix
NFLX
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$14.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.6M |
| 3 |
WRK
WestRock Company
WRK
|
+$5.15M |
| 4 |
D.R. Horton
DHI
|
+$2.97M |
| 5 |
Warner Bros
WBD
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 10.95% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$9.8B
| $219K | 0.03% |
1,600
| – | – |
|
102
i3 Verticals
IIIV
$306M
| $216K | 0.03% |
10,796
| – | – |
|
103
Tilray
TLRY
$671M
| $191K | 0.03% |
6,945
| – | – |
|
|
WLMS
104
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $17K | ﹤0.01% |
11,553
-50,000
| -81% | -$74.7K |
|
105
Caterpillar
CAT
$373B
| – | – |
-1,176
| Closed | -$210K |
|
106
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-2,180
| Closed | -$238K |
|
107
Procter & Gamble
PG
$338B
| – | – |
-1,533
| Closed | -$220K |
|
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| – | – |
-74,926
| Closed | -$7.6M |
|
109
iShares TIPS Bond ETF
TIP
$15.1B
| – | – |
-10,948
| Closed | -$1.25M |
|
110
Visa
V
$717B
| – | – |
-1,338
| Closed | -$263K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,216
| Closed | -$236K |
|
|
112
Warner Bros
WBD
$72.5B
| – | – |
-157,016
| Closed | -$2.11M |
|
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CapWealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, CapWealth Advisors held 112 positions worth $758M, down 8.6% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors's Q3 2022 filing shows 3 new, 38 increased, 48 reduced and 8 closed positions. Its largest new stake was Target: 90,624 shares worth $13.4M. The largest sale was Walmart Inc, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- CapWealth Advisors's largest Q3 2022 buy was Target: 90,624 shares worth $13.4M.
- CapWealth Advisors added most to PepsiCo in Q3 2022, an estimated $4.53M increase.
- CapWealth Advisors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $14.3M.
- CapWealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $7.6M.
- CapWealth Advisors's ten largest holdings make up 34% of its $758M portfolio in Q3 2022.
- CapWealth Advisors opened 3 new positions and closed 8 in Q3 2022.
- CapWealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $758M.
Based on CapWealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.