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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
+3.75%
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
$912M
AUM Growth
-$7.23M
(-0.79%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
110
New
1
Increased
36
Reduced
45
Closed
9
Avg Time Held Equity + Options
5.8
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
5.8
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$18.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$699K |
| 3 |
Verizon
VZ
|
+$509K |
| 4 |
United Parcel Service
UPS
|
+$436K |
| 5 |
Honeywell
HON
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.2M |
| 2 |
Williams Companies
WMB
|
+$1.73M |
| 3 |
IBM
IBM
|
+$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 9.34% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NexGen Energy
NXE
$5.74B
| $139K | 0.02% |
21,000
| – | – |
2024 Q2
2 quarters
|
|
102
AbbVie
ABBV
$501B
| – | – |
-1,262
| Closed | -$249K | – |
|
103
BHP
BHP
$211B
| – | – |
-4,000
| Closed | -$248K | – |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| – | – |
-13,791
| Closed | -$330K | – |
|
|
105
Intel
INTC
$504B
| – | – |
-518,212
| Closed | -$12.2M | – |
|
106
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| – | – |
-6,130
| Closed | -$289K | – |
|
107
Prologis
PLD
$121B
| – | – |
-1,695
| Closed | -$214K | – |
|
108
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-10,542
| Closed | -$238K | – |
|
109
Tilray
TLRY
$474M
| – | – |
-10,896
| Closed | -$192K | – |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-3,795
| Closed | -$200K | – |
|
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CapWealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, CapWealth Advisors held 110 positions worth $912M, down 0.79% from $920M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors's Q4 2024 filing shows 1 new, 36 increased, 45 reduced and 9 closed positions. Its largest new stake was Energy Transfer Partners: 17,125 shares worth $335K. The largest sale was Intel, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- CapWealth Advisors's largest Q4 2024 buy was Energy Transfer Partners: 17,125 shares worth $335K.
- CapWealth Advisors added most to Dow Inc in Q4 2024, an estimated $18.3M increase.
- CapWealth Advisors's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $1.73M.
- CapWealth Advisors fully exited Intel in Q4 2024, selling an estimated $12.2M.
- CapWealth Advisors's ten largest holdings make up 38% of its $912M portfolio in Q4 2024.
- CapWealth Advisors opened 1 new position and closed 9 in Q4 2024.
- CapWealth Advisors's portfolio value fell 0.79% quarter-over-quarter to $912M.
Based on CapWealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.