We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+26.63%
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
$920M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
111
New
12
Increased
41
Reduced
32
Closed
2
Avg Time Held Equity + Options
21.2
quarters
Top 10 Avg Time Held Equity + Options
7.7
quarters
Top 20 Avg Time Held Equity + Options
12.8
quarters
Avg Time Held Equity only
21.4
quarters
Top 10 Avg Time Held Equity only
7.7
quarters
Top 20 Avg Time Held Equity only
12.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$16.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$5.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.49M |
| 4 |
Intel
INTC
|
+$1.35M |
| 5 |
Verizon
VZ
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.35M |
| 3 |
Bank of America
BAC
|
+$1.2M |
| 4 |
TSMC
TSM
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.44B
| $239K | 0.03% |
1,370
| – | – |
2017 Q1
30 quarters
|
|
102
Schwab US Large- Cap ETF
SCHX
$75.2B
| $238K | 0.03% |
10,542
| – | – |
2024 Q1
2 quarters
|
|
103
SPDR Gold Trust
GLD
$141B
| $237K | 0.03% |
977
| – | – |
2024 Q1
2 quarters
|
|
104
Prologis
PLD
$127B
| $214K | 0.02% |
+1,695
| New | +$210K |
2024 Q3
0 quarters
|
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $211K | 0.02% |
+5,188
| New | +$203K |
2024 Q3
0 quarters
|
|
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $200K | 0.02% |
+3,795
| New | +$193K |
2024 Q3
0 quarters
|
|
107
First Horizon
FHN
$10.8B
| $199K | 0.02% |
12,806
-180
| -1% | -$2.86K |
2019 Q3
20 quarters
|
|
108
Tilray
TLRY
$483M
| $192K | 0.02% |
10,896
| – | – |
2020 Q1
18 quarters
|
|
109
NexGen Energy
NXE
$5.68B
| $137K | 0.01% |
21,000
| – | – |
2024 Q2
1 quarter
|
|
110
Cisco
CSCO
$454B
| – | – |
-6,983
| Closed | -$332K | – |
|
111
Qualcomm
QCOM
$189B
| – | – |
-1,031
| Closed | -$205K | – |
|
Similar funds
MIC
CA
CA
CCM
JFA
BCM
WCM
TBC
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.