CA
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
-4.66%
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
$779M
AUM Growth
-$40.6M
(-4.9%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
109
New
7
Increased
51
Reduced
36
Closed
4
Avg Time Held Equity + Options
5.3
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
5.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.11M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$699K |
| 5 |
CVS Health
CVS
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.02M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$721K |
| 3 |
Intel
INTC
|
+$487K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$472K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Staples | 10.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Express
AXP
$207B
| $218K | 0.03% |
1,459
-112
| -7% | -$18.3K |
2021 Q2
9 quarters
|
|
102
MP Materials
MP
$7.12B
| $217K | 0.03% |
+11,337
| New | +$252K |
2023 Q3
0 quarters
|
|
103
Encompass Health
EHC
$12.5B
| $213K | 0.03% |
3,171
| – | – |
2023 Q2
1 quarter
|
|
104
First Horizon
FHN
$10.7B
| $190K | 0.02% |
17,283
+4,297
| +33% | +$53.2K |
2019 Q3
16 quarters
|
|
|
105
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $568 | ﹤0.01% |
400,000
+300,000
| +300% | +$508K |
2023 Q2
1 quarter
|
|
106
National Health Investors
NHI
$3.21B
| – | – |
-6,050
| Closed | -$317K | – |
|
107
Prologis
PLD
$124B
| – | – |
-1,695
| Closed | -$208K | – |
|
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
-6,142
| Closed | -$289K | – |
|
109
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-2,619
| Closed | -$425K | – |
|
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CapWealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, CapWealth Advisors held 109 positions worth $779M, down 4.9% from $820M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q3 2023 filing shows 7 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was Alibaba: 44,903 shares worth $3.89M. The largest sale was Apple, an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- CapWealth Advisors's largest Q3 2023 buy was Alibaba: 44,903 shares worth $3.89M.
- CapWealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.23M increase.
- CapWealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $3.02M.
- CapWealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2023, selling an estimated $425K.
- CapWealth Advisors's ten largest holdings make up 36% of its $779M portfolio in Q3 2023.
- CapWealth Advisors opened 7 new positions and closed 4 in Q3 2023.
- CapWealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $779M.
Based on CapWealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.