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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
+5.32%
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
$802M
AUM Growth
-$49.2M
(-5.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Avg Time Held
5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.69M |
| 2 |
GE HealthCare
GEHC
|
+$3.77M |
| 3 |
TSMC
TSM
|
+$2.52M |
| 4 |
Devon Energy
DVN
|
+$2.37M |
| 5 |
Costco
COST
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$21.8M |
| 2 |
Equinix
EQIX
|
+$4.69M |
| 3 |
Starbucks
SBUX
|
+$4.58M |
| 4 |
Home Depot
HD
|
+$4.53M |
| 5 |
Apple
AAPL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Prologis
PLD
$121B
| $211K | 0.03% |
+1,695
| New | +$208K |
2023 Q1
0 quarters
|
|
102
AT&T
T
$161B
| $197K | 0.02% |
10,209
+85
| +0.8% | +$1.63K |
2013 Q2
39 quarters
|
|
103
Tilray
TLRY
$471M
| $185K | 0.02% |
7,300
+355
| +5% | +$10.1K |
2020 Q1
12 quarters
|
|
104
Citigroup
C
$207B
| – | – |
-41,851
| Closed | -$1.89M | – |
|
105
ConocoPhillips
COP
$170B
| – | – |
-1,751
| Closed | -$207K | – |
|
106
Encompass Health
EHC
$12.6B
| – | – |
-4,825
| Closed | -$289K | – |
|
107
Procter & Gamble
PG
$365B
| – | – |
-1,646
| Closed | -$249K | – |
|
108
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-3,385
| Closed | -$248K | – |
|
109
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-14,040
| Closed | -$211K | – |
|
|
110
Starwood Property Trust
STWD
$4.67B
| – | – |
-1,187,000
| Closed | -$21.8M | – |
|
111
Uber
UBER
$146B
| – | – |
-13,834
| Closed | -$342K | – |
|
112
Visa
V
$750B
| – | – |
-1,036
| Closed | -$215K | – |
|
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CapWealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CapWealth Advisors held 112 positions worth $802M, down 5.8% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors withdrew a net $73.4M in Q1 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Starwood Property Trust, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, CapWealth Advisors opened a new position in GE HealthCare worth $4.34M.
- CapWealth Advisors's largest Q1 2023 buy was GE HealthCare: 52,862 shares worth $4.34M.
- CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.69M increase.
- CapWealth Advisors's biggest Q1 2023 reduction was Equinix, cutting an estimated $4.69M.
- CapWealth Advisors fully exited Starwood Property Trust in Q1 2023, selling an estimated $21.8M.
- CapWealth Advisors's ten largest holdings make up 34% of its $802M portfolio in Q1 2023.
- CapWealth Advisors opened 2 new positions and closed 9 in Q1 2023.
- CapWealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $802M.
Based on CapWealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.