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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
+26.63%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.44%
Holding
111
New
12
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$16.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.49M
4
INTC icon
Intel
INTC
+$1.35M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
3
BAC icon
Bank of America
BAC
+$1.2M
4
TSM icon
TSMC
TSM
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Industrials 14.42%
3 Healthcare 12.41%
4 Energy 9.02%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.27B
$239K 0.03%
1,370
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74B
$238K 0.03%
10,542
– –
GLD icon
103
SPDR Gold Trust
GLD
$156B
$237K 0.03%
977
– –
PLD icon
104
Prologis
PLD
$136B
$214K 0.02%
+1,695
New +$210K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$211K 0.02%
+5,188
New +$203K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$240B
$200K 0.02%
+3,795
New +$193K
FHN icon
107
First Horizon
FHN
$11.6B
$199K 0.02%
12,806
-180
-1% -$2.86K
TLRY icon
108
Tilray
TLRY
$671M
$192K 0.02%
10,896
– –
NXE icon
109
NexGen Energy
NXE
$7.52B
$137K 0.01%
21,000
– –
CSCO icon
110
Cisco
CSCO
$438B
– –
-6,983
Closed -$332K
QCOM icon
111
Qualcomm
QCOM
$171B
– –
-1,031
Closed -$205K
1 2 3 4
5

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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
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NPIC
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VV
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SWM
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DN
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CapWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CapWealth Advisors held 111 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors deployed $31.2M of net new capital in Q3 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI China ETF: 129,770 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • CapWealth Advisors's largest Q3 2024 buy was iShares MSCI China ETF: 129,770 shares worth $6.61M.
  • CapWealth Advisors added most to Duke Energy in Q3 2024, an estimated $16.7M increase.
  • CapWealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.13M.
  • CapWealth Advisors fully exited Cisco in Q3 2024, selling an estimated $332K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $920M portfolio in Q3 2024.
  • CapWealth Advisors opened 12 new positions and closed 2 in Q3 2024.
  • CapWealth Advisors's portfolio value rose 16% quarter-over-quarter to $920M.

Based on CapWealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.