We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
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
$820M
AUM Growth
+$18.2M
(+2.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
105
New
2
Increased
35
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.25M |
| 2 |
Lumen
LUMN
|
+$2.56M |
| 3 |
CVS Health
CVS
|
+$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$532K |
| 5 |
Verizon
VZ
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$11.6M |
| 2 |
Blackstone
BX
|
+$5.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Staples | 10.83% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tilray
TLRY
$638M
| $145K | 0.02% |
9,300
+2,000
| +27% | +$42.9K |
|
|
102
CALL
Lumen
LUMN
$6.28B
| $226 | ﹤0.01% |
+100,000
| New | +$220K |
|
|
103
Blackstone
BX
$107B
| – | – |
-58,047
| Closed | -$5.1M |
|
104
Cummins
CMI
$79.6B
| – | – |
-1,304
| Closed | -$312K |
|
|
OSH
105
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-300,272
| Closed | -$11.6M |
|
Similar funds
FC
PIM
HP
CTC
NPIC
VV
SWM
DN
CapWealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, CapWealth Advisors held 105 positions worth $820M, up 2.3% from $802M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. CapWealth Advisors opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- CapWealth Advisors's largest Q2 2023 buy was Encompass Health: 3,171 shares worth $215K.
- CapWealth Advisors added most to Devon Energy in Q2 2023, an estimated $4.25M increase.
- CapWealth Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.55M.
- CapWealth Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $11.6M.
- CapWealth Advisors's ten largest holdings make up 36% of its $820M portfolio in Q2 2023.
- CapWealth Advisors opened 2 new positions and closed 3 in Q2 2023.
- CapWealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $820M.
Based on CapWealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.