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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$820M
AUM Growth
+$18.2M
Cap. Flow
-$14.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.87%
Holding
105
New
2
Increased
35
Reduced
48
Closed
3
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
17.7 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
9.6 quarters
Top 20 Avg Time Held Equity only
17.7 quarters

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.25M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$2.56M
3
CVS icon
CVS Health
CVS
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$532K
5
VZ icon
Verizon
VZ
+$461K

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.6M
2
BX icon
Blackstone
BX
+$5.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.3M
5
SHV icon
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 Held Since
TLRY icon
101
Tilray
TLRY
$483M
$145K 0.02%
9,300
+2,000
+27% +$42.9K
2020 Q1
13 quarters
LUMN icon
102
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$226 ﹤0.01%
+100,000
New +$220K
2023 Q2
0 quarters
BX icon
103
Blackstone
BX
$82.6B
– –
-58,047
Closed -$5.1M –
CMI icon
104
Cummins
CMI
$72.9B
– –
-1,304
Closed -$312K –
OSH
105
DELISTED
Oak Street Health, Inc.
OSH
– –
-300,272
Closed -$11.6M –
1 2 3 4
5

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CCM
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JFA
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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.