We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+12.63%
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
$851M
AUM Growth
+$93.1M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
112
New
8
Increased
55
Reduced
27
Closed
2
Avg Time Held
18.8
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
16.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.44M |
| 3 |
TSMC
TSM
|
+$5.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.02M |
| 5 |
D.R. Horton
DHI
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12.5M |
| 2 |
Marathon Petroleum
MPC
|
+$7.65M |
| 3 |
Himax Technologies
HIMX
|
+$2.83M |
| 4 |
Ultra Clean Holdings
UCTT
|
+$2.32M |
| 5 |
Palantir
PLTR
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
i3 Verticals
IIIV
$285M
| $263K | 0.03% |
10,796
| – | – |
2022 Q1
3 quarters
|
|
102
Duke Energy
DUK
$92B
| $251K | 0.03% |
2,433
+33
| +1% | +$3.17K |
2020 Q2
10 quarters
|
|
103
Procter & Gamble
PG
$360B
| $249K | 0.03% |
+1,646
| New | +$231K |
2022 Q4
0 quarters
|
|
104
Pinnacle Financial Partners Inc
PNFP
$13.9B
| $248K | 0.03% |
3,385
| – | – |
2015 Q1
31 quarters
|
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $223K | 0.03% |
+504
| New | +$223K |
2022 Q4
0 quarters
|
|
106
Visa
V
$738B
| $215K | 0.03% |
+1,036
| New | +$209K |
2022 Q4
0 quarters
|
|
107
Schwab US Large- Cap ETF
SCHX
$74.7B
| $211K | 0.02% |
+14,040
| New | +$213K |
2022 Q4
0 quarters
|
|
108
ConocoPhillips
COP
$170B
| $207K | 0.02% |
+1,751
| New | +$213K |
2022 Q4
0 quarters
|
|
109
Tilray
TLRY
$477M
| $187K | 0.02% |
6,945
| – | – |
2020 Q1
11 quarters
|
|
|
110
AT&T
T
$156B
| $186K | 0.02% |
10,124
-695,547
| -99% | -$12.5M |
2013 Q2
38 quarters
|
|
|
111
Marathon Petroleum
MPC
$134B
| – | – |
-76,985
| Closed | -$7.65M | – |
|
|
WLMS
112
DELISTED
Williams Industrial Services Group Inc.
WLMS
| – | – |
-11,553
| Closed | -$17K | – |
|
Similar funds
MIC
CA
CA
CCM
JFA
BCM
WCM
TBC
CapWealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, CapWealth Advisors held 112 positions worth $851M, up 12% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors's Q4 2022 filing shows 8 new, 55 increased, 27 reduced and 2 closed positions. Its largest new stake was Devon Energy: 158,079 shares worth $9.72M. The largest sale was AT&T, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- CapWealth Advisors's largest Q4 2022 buy was Devon Energy: 158,079 shares worth $9.72M.
- CapWealth Advisors added most to Berkshire Hathaway Class B in Q4 2022, an estimated $9.44M increase.
- CapWealth Advisors's biggest Q4 2022 reduction was AT&T, cutting an estimated $12.5M.
- CapWealth Advisors fully exited Marathon Petroleum in Q4 2022, selling an estimated $7.65M.
- CapWealth Advisors's ten largest holdings make up 34% of its $851M portfolio in Q4 2022.
- CapWealth Advisors opened 8 new positions and closed 2 in Q4 2022.
- CapWealth Advisors's portfolio value rose 12% quarter-over-quarter to $851M.
Based on CapWealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.