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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
+9.67%
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
$891M
AUM Growth
+$71M
Cap. Flow
+$2.59M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.43%
Holding
104
New
5
Increased
25
Reduced
45
Closed
7
Avg Time Held Equity + Options
5.9 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
6 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
4.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
2
GE icon
GE Aerospace
GE
+$4.55M
3
GNRC icon
Generac Holdings
GNRC
+$3.38M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
TSCO icon
Tractor Supply
TSCO
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.35M
2
GEHC icon
GE HealthCare
GEHC
+$4.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
4
MRK icon
Merck
MRK
+$685K
5
DHI icon
D.R. Horton
DHI
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 13.75%
3 Industrials 12.25%
4 Consumer Discretionary 11.48%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEHC icon
101
GE HealthCare
GEHC
$31.9B
– –
-57,306
Closed -$4.43M –
IIIV icon
102
i3 Verticals
IIIV
$299M
– –
-10,796
Closed -$229K –
NOC icon
103
Northrop Grumman
NOC
$70.9B
– –
-663
Closed -$310K –
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$14.2B
– –
-2,329
Closed -$203K –
1 2 3 4
5

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CapWealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CapWealth Advisors held 104 positions worth $891M, up 8.7% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q1 2024 filing shows 5 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 14,846 shares worth $949K. The largest sale was Apple, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q1 2024 buy was NextEra Energy: 14,846 shares worth $949K.
  • CapWealth Advisors added most to Alphabet (Google) Class A in Q1 2024, an estimated $5.37M increase.
  • CapWealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $7.35M.
  • CapWealth Advisors fully exited GE HealthCare in Q1 2024, selling an estimated $4.43M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $891M portfolio in Q1 2024.
  • CapWealth Advisors opened 5 new positions and closed 7 in Q1 2024.
  • CapWealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $891M.

Based on CapWealth Advisors's 13F filing for Q1 2024, filed 3 May 2024.