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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
-5.55%
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
$758M
AUM Growth
-$71.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
33.85%
Holding
112
New
3
Increased
38
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$14.5M
2
PEP icon
PepsiCo
PEP
+$4.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$904K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$838K
5
NFLX icon
Netflix
NFLX
+$829K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.6M
3
WRK
WestRock Company
WRK
+$5.15M
4
DHI icon
D.R. Horton
DHI
+$2.97M
5
WBD icon
Warner Bros
WBD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 15.97%
3 Consumer Staples 10.95%
4 Industrials 9.49%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$31.7M 4.19%
229,530
-2,922
-1% -$459K
MSFT icon
2
Microsoft
MSFT
$3.65T
$28.3M 3.74%
121,648
-496
-0.4% -$131K
CVS icon
3
CVS Health
CVS
$119B
$28.3M 3.74%
297,015
-613
-0.2% -$60.7K
WMB icon
4
Williams Companies
WMB
$86.9B
$26.9M 3.54%
938,046
-1,586
-0.2% -$51.7K
JNJ icon
5
Johnson & Johnson
JNJ
$658B
$25.7M 3.39%
157,452
-810
-0.5% -$137K
CVX icon
6
Chevron
CVX
$392B
$25M 3.29%
173,721
+1,097
+0.6% +$167K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.6M 3.25%
92,207
+688
+0.8% +$196K
BAC icon
8
Bank of America
BAC
$437B
$24.6M 3.25%
814,934
-3,075
-0.4% -$103K
STWD icon
9
Starwood Property Trust
STWD
$5.97B
$21.5M 2.84%
1,181,072
+2,276
+0.2% +$51.5K
CSCO icon
10
Cisco
CSCO
$438B
$19.9M 2.62%
496,733
+829
+0.2% +$36.8K
MRK icon
11
Merck
MRK
$386B
$19.8M 2.62%
230,394
+1,781
+0.8% +$159K
PEP icon
12
PepsiCo
PEP
$194B
$19.8M 2.62%
121,430
+26,306
+28% +$4.53M
IBM icon
13
IBM
IBM
$221B
$19.5M 2.57%
163,817
+528
+0.3% +$69.3K
GLW icon
14
Corning
GLW
$127B
$18.3M 2.42%
631,653
-5,591
-0.9% -$189K
GILD icon
15
Gilead Sciences
GILD
$184B
$17.6M 2.32%
284,776
+3,784
+1% +$239K
SBUX icon
16
Starbucks
SBUX
$121B
$17.5M 2.31%
207,766
+1,172
+0.6% +$99.6K
RTX icon
17
RTX Corp
RTX
$283B
$17.4M 2.29%
212,047
-610
-0.3% -$55.2K
DOW icon
18
Dow Inc
DOW
$21.8B
$17M 2.25%
387,884
+10,514
+3% +$533K
EQIX icon
19
Equinix
EQIX
$106B
$16.4M 2.16%
28,778
-315
-1% -$206K
LUMN icon
20
Lumen
LUMN
$6.08B
$14.5M 1.92%
1,996,546
+16,936
+0.9% +$172K
INTC icon
21
Intel
INTC
$462B
$13.8M 1.82%
536,060
-15,024
-3% -$512K
HSY icon
22
Hershey
HSY
$37.6B
$13.6M 1.79%
61,665
+3,461
+6% +$776K
HD icon
23
Home Depot
HD
$337B
$13.5M 1.79%
49,060
+376
+0.8% +$111K
TGT icon
24
Target
TGT
$74.3B
$13.4M 1.77%
+90,624
New +$14.5M
CPB icon
25
Campbell Soup
CPB
$7B
$12.7M 1.67%
268,802
+747
+0.3% +$36.6K
1
2 3 4 5

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CapWealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CapWealth Advisors held 112 positions worth $758M, down 8.6% from $829M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q3 2022 filing shows 3 new, 38 increased, 48 reduced and 8 closed positions. Its largest new stake was Target: 90,624 shares worth $13.4M. The largest sale was Walmart Inc, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CapWealth Advisors's largest Q3 2022 buy was Target: 90,624 shares worth $13.4M.
  • CapWealth Advisors added most to PepsiCo in Q3 2022, an estimated $4.53M increase.
  • CapWealth Advisors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $14.3M.
  • CapWealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $7.6M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $758M portfolio in Q3 2022.
  • CapWealth Advisors opened 3 new positions and closed 8 in Q3 2022.
  • CapWealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $758M.

Based on CapWealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.