We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
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
$802M
AUM Growth
-$49.2M
(-5.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.69M |
| 2 |
GE HealthCare
GEHC
|
+$3.77M |
| 3 |
TSMC
TSM
|
+$2.52M |
| 4 |
Devon Energy
DVN
|
+$2.37M |
| 5 |
Costco
COST
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$21.8M |
| 2 |
Equinix
EQIX
|
+$4.69M |
| 3 |
Starbucks
SBUX
|
+$4.58M |
| 4 |
Home Depot
HD
|
+$4.53M |
| 5 |
Apple
AAPL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.4M | 4.8% |
124,514
+508
| +0.4% | +$157K |
|
|
2
Apple
AAPL
$4.52T
| $33.6M | 4.19% |
203,628
-26,382
| -11% | -$3.89M |
|
3
Microsoft
MSFT
$3.65T
| $30.9M | 3.86% |
107,258
-14,506
| -12% | -$3.7M |
|
4
Williams Companies
WMB
$86.9B
| $27.9M | 3.47% |
932,846
-7,532
| -0.8% | -$233K |
|
5
Chevron
CVX
$392B
| $27.6M | 3.44% |
168,904
-4,098
| -2% | -$687K |
|
6
Cisco
CSCO
$438B
| $26M | 3.25% |
497,970
-1,374
| -0.3% | -$67.1K |
|
7
Merck
MRK
$386B
| $24.4M | 3.05% |
229,786
-1,617
| -0.7% | -$175K |
|
8
Gilead Sciences
GILD
$184B
| $23.2M | 2.89% |
279,680
-4,255
| -1% | -$352K |
|
9
CVS Health
CVS
$119B
| $21.9M | 2.74% |
295,285
-1,761
| -0.6% | -$148K |
|
10
Johnson & Johnson
JNJ
$658B
| $21.8M | 2.72% |
140,869
-16,913
| -11% | -$2.73M |
|
11
Bank of America
BAC
$437B
| $21.5M | 2.69% |
752,889
-54,767
| -7% | -$1.81M |
|
12
IBM
IBM
$221B
| $21.4M | 2.67% |
163,021
-777
| -0.5% | -$104K |
|
13
PepsiCo
PEP
$194B
| $21.2M | 2.64% |
116,277
-5,987
| -5% | -$1.05M |
|
14
Dow Inc
DOW
$21.8B
| $20.6M | 2.57% |
375,175
-16,048
| -4% | -$903K |
|
15
RTX Corp
RTX
$283B
| $20.5M | 2.56% |
209,282
-3,001
| -1% | -$296K |
|
16
D.R. Horton
DHI
$42.2B
| $19.7M | 2.45% |
201,224
-13,864
| -6% | -$1.32M |
|
17
Corning
GLW
$127B
| $18.6M | 2.32% |
528,037
-101,613
| -16% | -$3.53M |
|
|
18
Starbucks
SBUX
$121B
| $17.2M | 2.14% |
164,829
-44,042
| -21% | -$4.58M |
|
|
19
Equinix
EQIX
$106B
| $16M | 1.99% |
22,177
-6,669
| -23% | -$4.69M |
|
20
Hershey
HSY
$37.6B
| $15.7M | 1.96% |
61,647
-211
| -0.3% | -$49.6K |
|
21
Intel
INTC
$462B
| $15.6M | 1.95% |
477,620
-83,342
| -15% | -$2.36M |
|
22
Target
TGT
$74.3B
| $15.1M | 1.88% |
90,902
-1,206
| -1% | -$198K |
|
23
Campbell Soup
CPB
$7B
| $14.7M | 1.83% |
266,763
-2,933
| -1% | -$156K |
|
24
GE Aerospace
GE
$363B
| $14.6M | 1.82% |
191,743
-56,733
| -23% | -$3.8M |
|
|
OSH
25
DELISTED
Oak Street Health, Inc.
OSH
| $11.6M | 1.45% |
300,272
| – | – |
|
Similar funds
FC
PIM
HP
CTC
NPIC
VV
SWM
DN
CapWealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CapWealth Advisors held 112 positions worth $802M, down 5.8% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors withdrew a net $73.4M in Q1 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Starwood Property Trust, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, CapWealth Advisors opened a new position in GE HealthCare worth $4.34M.
- CapWealth Advisors's largest Q1 2023 buy was GE HealthCare: 52,862 shares worth $4.34M.
- CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.69M increase.
- CapWealth Advisors's biggest Q1 2023 reduction was Equinix, cutting an estimated $4.69M.
- CapWealth Advisors fully exited Starwood Property Trust in Q1 2023, selling an estimated $21.8M.
- CapWealth Advisors's ten largest holdings make up 34% of its $802M portfolio in Q1 2023.
- CapWealth Advisors opened 2 new positions and closed 9 in Q1 2023.
- CapWealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $802M.
Based on CapWealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.