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CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+11.14%
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
+$40.6M
(+5.2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
110
New
5
Increased
24
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
Verizon
VZ
|
+$3.97M |
| 3 |
Devon Energy
DVN
|
+$3.62M |
| 4 |
Williams-Sonoma
WSM
|
+$2.64M |
| 5 |
TSMC
TSM
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.3M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$6.47M |
| 3 |
MasTec
MTZ
|
+$6.13M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$5.56M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$11.9B
| – | – |
-3,171
| Closed | -$213K |
|
|
HIMX
102
Himax Technologies
HIMX
$2.38B
| – | – |
-732,136
| Closed | -$4.28M |
|
103
Henry Schein
HSIC
$9.99B
| – | – |
-5,000
| Closed | -$371K |
|
104
MP Materials
MP
$10.7B
| – | – |
-11,337
| Closed | -$217K |
|
|
105
MasTec
MTZ
$19.8B
| – | – |
-85,233
| Closed | -$6.13M |
|
106
Organon & Co
OGN
$3.61B
| – | – |
-125,416
| Closed | -$2.18M |
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-8,572
| Closed | -$947K |
|
|
108
Target
TGT
$74.3B
| – | – |
-92,901
| Closed | -$10.3M |
|
|
UCTT
109
Ultra Clean Holdings
UCTT
$3.32B
| – | – |
-217,987
| Closed | -$6.47M |
|
|
TWNK
110
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-167,013
| Closed | -$5.56M |
|
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CapWealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, CapWealth Advisors held 110 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors withdrew a net $32.2M in Q4 2023, closing 11 positions and reducing 47 holdings. Its most notable exit was Target, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CapWealth Advisors opened a new position in Williams-Sonoma worth $3.07M.
- CapWealth Advisors's largest Q4 2023 buy was Williams-Sonoma: 30,476 shares worth $3.07M.
- CapWealth Advisors added most to RTX Corp in Q4 2023, an estimated $5.71M increase.
- CapWealth Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.83M.
- CapWealth Advisors fully exited Target in Q4 2023, selling an estimated $10.3M.
- CapWealth Advisors's ten largest holdings make up 37% of its $820M portfolio in Q4 2023.
- CapWealth Advisors opened 5 new positions and closed 11 in Q4 2023.
- CapWealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $820M.
Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.