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
+5.51%
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
$820M
AUM Growth
+$18.2M
Cap. Flow
-$14.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.87%
Holding
105
New
2
Increased
35
Reduced
48
Closed
3
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
17.7 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
9.6 quarters
Top 20 Avg Time Held Equity only
17.7 quarters

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.25M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$2.56M
3
CVS icon
CVS Health
CVS
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$532K
5
VZ icon
Verizon
VZ
+$461K

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.6M
2
BX icon
Blackstone
BX
+$5.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 14.9%
3 Industrials 11.04%
4 Consumer Staples 10.83%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$42.4M 5.17%
124,379
-135
-0.1% -$44.1K
2013 Q2
40 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$38M 4.64%
196,149
-7,479
-4% -$1.3M
2013 Q2
40 quarters
MSFT icon
3
Microsoft
MSFT
$4.06T
$35.5M 4.34%
104,379
-2,879
-3% -$902K
2013 Q2
40 quarters
WMB icon
4
Williams Companies
WMB
$90.2B
$30.1M 3.67%
921,871
-10,975
-1% -$329K
2013 Q2
40 quarters
CVX icon
5
Chevron
CVX
$427B
$26.8M 3.27%
170,460
+1,556
+0.9% +$249K
2013 Q2
40 quarters
MRK icon
6
Merck
MRK
$352B
$26.2M 3.19%
226,863
-2,923
-1% -$332K
2013 Q2
40 quarters
CSCO icon
7
Cisco
CSCO
$453B
$25.7M 3.14%
496,775
-1,195
-0.2% -$58.8K
2013 Q2
40 quarters
DHI icon
8
D.R. Horton
DHI
$37.8B
$24.2M 2.96%
199,258
-1,966
-1% -$215K
2021 Q3
7 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$592B
$23.3M 2.84%
140,628
-241
-0.2% -$38.9K
2013 Q2
40 quarters
BAC icon
10
Bank of America
BAC
$377B
$21.8M 2.66%
759,033
+6,144
+0.8% +$175K
2013 Q2
40 quarters
CVS icon
11
CVS Health
CVS
$112B
$21.7M 2.65%
313,843
+18,558
+6% +$1.32M
2018 Q1
21 quarters
IBM icon
12
IBM
IBM
$218B
$21.6M 2.64%
161,472
-1,549
-1% -$200K
2015 Q1
33 quarters
PEP icon
13
PepsiCo
PEP
$172B
$21.5M 2.63%
116,243
-34
-0% -$6.34K
2013 Q2
40 quarters
GILD icon
14
Gilead Sciences
GILD
$183B
$21.3M 2.59%
275,828
-3,852
-1% -$307K
2020 Q1
13 quarters
RTX icon
15
RTX Corp
RTX
$245B
$20.4M 2.49%
208,426
-856
-0.4% -$83.8K
2020 Q2
12 quarters
DOW icon
16
Dow Inc
DOW
$20.5B
$20.1M 2.45%
376,566
+1,391
+0.4% +$73.9K
2019 Q2
16 quarters
GLW icon
17
Corning
GLW
$126B
$18.4M 2.25%
525,738
-2,299
-0.4% -$75.6K
2013 Q2
40 quarters
EQIX icon
18
Equinix
EQIX
$101B
$17.4M 2.12%
22,149
-28
-0.1% -$20.5K
2013 Q2
40 quarters
GE icon
19
GE Aerospace
GE
$320B
$17.1M 2.08%
194,961
+3,218
+2% +$261K
2020 Q1
13 quarters
SBUX icon
20
Starbucks
SBUX
$104B
$16.3M 1.99%
164,971
+142
+0.1% +$14.7K
2013 Q2
40 quarters
INTC icon
21
Intel
INTC
$542B
$16.3M 1.99%
487,607
+9,987
+2% +$314K
2017 Q2
24 quarters
HSY icon
22
Hershey
HSY
$32.7B
$15.5M 1.89%
61,932
+285
+0.5% +$74.8K
2013 Q2
40 quarters
DVN icon
23
Devon Energy
DVN
$54.7B
$13.7M 1.68%
284,146
+84,450
+42% +$4.25M
2022 Q4
2 quarters
NFLX icon
24
Netflix
NFLX
$295B
$13.7M 1.67%
310,360
-1,280
-0.4% -$47.1K
2022 Q1
5 quarters
SNA icon
25
Snap-on
SNA
$18.7B
$12.3M 1.5%
42,765
+231
+0.5% +$59.8K
2020 Q2
12 quarters
1
2 3 4 5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

CapWealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CapWealth Advisors held 105 positions worth $820M, up 2.3% from $802M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. CapWealth Advisors opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q2 2023 buy was Encompass Health: 3,171 shares worth $215K.
  • CapWealth Advisors added most to Devon Energy in Q2 2023, an estimated $4.25M increase.
  • CapWealth Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.55M.
  • CapWealth Advisors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $11.6M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $820M portfolio in Q2 2023.
  • CapWealth Advisors opened 2 new positions and closed 3 in Q2 2023.
  • CapWealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $820M.

Based on CapWealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.