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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
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
$779M
AUM Growth
-$40.6M
Cap. Flow
+$7.34M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.4%
Holding
109
New
7
Increased
51
Reduced
36
Closed
4
Avg Time Held Equity + Options
21 quarters
Top 10 Avg Time Held Equity + Options
10.4 quarters
Top 20 Avg Time Held Equity + Options
18.4 quarters
Avg Time Held Equity only
21.2 quarters
Top 10 Avg Time Held Equity only
10.4 quarters
Top 20 Avg Time Held Equity only
18.4 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
3
TGT icon
Target
TGT
+$1.14M
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$699K
5
CVS icon
CVS Health
CVS
+$582K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$721K
3
INTC icon
Intel
INTC
+$487K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 14.99%
3 Consumer Staples 10.72%
4 Consumer Discretionary 10.11%
5 Industrials 10.1%
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
$43.7M 5.61%
124,741
+362
+0.3% +$128K
2013 Q2
41 quarters
MSFT icon
2
Microsoft
MSFT
$4.06T
$32.8M 4.21%
103,950
-429
-0.4% -$142K
2013 Q2
41 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$30.8M 3.95%
179,667
-16,482
-8% -$3.02M
2013 Q2
41 quarters
WMB icon
4
Williams Companies
WMB
$90.3B
$30.7M 3.94%
912,001
-9,870
-1% -$337K
2013 Q2
41 quarters
CVX icon
5
Chevron
CVX
$427B
$28.9M 3.71%
171,560
+1,100
+0.6% +$178K
2013 Q2
41 quarters
CSCO icon
6
Cisco
CSCO
$453B
$26.6M 3.41%
494,885
-1,890
-0.4% -$102K
2013 Q2
41 quarters
MRK icon
7
Merck
MRK
$352B
$23.5M 3.01%
227,900
+1,037
+0.5% +$112K
2013 Q2
41 quarters
CVS icon
8
CVS Health
CVS
$112B
$22.5M 2.89%
322,060
+8,217
+3% +$582K
2018 Q1
22 quarters
IBM icon
9
IBM
IBM
$218B
$22.4M 2.87%
159,572
-1,900
-1% -$270K
2015 Q1
34 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$592B
$21.8M 2.8%
139,996
-632
-0.4% -$104K
2013 Q2
41 quarters
DHI icon
11
D.R. Horton
DHI
$37.8B
$21.5M 2.76%
200,039
+781
+0.4% +$93.5K
2021 Q3
8 quarters
BAC icon
12
Bank of America
BAC
$377B
$21.2M 2.71%
772,612
+13,579
+2% +$402K
2013 Q2
41 quarters
GILD icon
13
Gilead Sciences
GILD
$183B
$20.3M 2.6%
270,465
-5,363
-2% -$413K
2020 Q1
14 quarters
PEP icon
14
PepsiCo
PEP
$172B
$20M 2.57%
118,177
+1,934
+2% +$351K
2013 Q2
41 quarters
DOW icon
15
Dow Inc
DOW
$20.5B
$19.6M 2.52%
380,468
+3,902
+1% +$209K
2019 Q2
17 quarters
GE icon
16
GE Aerospace
GE
$320B
$17.3M 2.22%
196,198
+1,237
+0.6% +$111K
2020 Q1
14 quarters
INTC icon
17
Intel
INTC
$542B
$16.8M 2.16%
473,630
-13,977
-3% -$487K
2017 Q2
25 quarters
EQIX icon
18
Equinix
EQIX
$101B
$16.3M 2.09%
22,401
+252
+1% +$195K
2013 Q2
41 quarters
GLW icon
19
Corning
GLW
$126B
$16M 2.06%
526,344
+606
+0.1% +$19.8K
2013 Q2
41 quarters
SBUX icon
20
Starbucks
SBUX
$104B
$15.4M 1.97%
168,595
+3,624
+2% +$356K
2013 Q2
41 quarters
RTX icon
21
RTX Corp
RTX
$245B
$15.2M 1.95%
211,278
+2,852
+1% +$244K
2020 Q2
13 quarters
DVN icon
22
Devon Energy
DVN
$54.7B
$13.9M 1.78%
291,329
+7,183
+3% +$362K
2022 Q4
3 quarters
COST icon
23
Costco
COST
$424B
$12.8M 1.64%
22,632
+197
+0.9% +$109K
2013 Q2
41 quarters
HSY icon
24
Hershey
HSY
$32.7B
$12.6M 1.61%
62,873
+941
+2% +$211K
2013 Q2
41 quarters
NFLX icon
25
Netflix
NFLX
$295B
$11.7M 1.5%
310,550
+190
+0.1% +$8.05K
2022 Q1
6 quarters
1
2 3 4 5

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CCM
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JFA
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BCM
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WCM
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TBC
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CapWealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CapWealth Advisors held 109 positions worth $779M, down 4.9% from $820M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q3 2023 filing shows 7 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was Alibaba: 44,903 shares worth $3.89M. The largest sale was Apple, an estimated $3.02M.

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

  • CapWealth Advisors's largest Q3 2023 buy was Alibaba: 44,903 shares worth $3.89M.
  • CapWealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.23M increase.
  • CapWealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $3.02M.
  • CapWealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2023, selling an estimated $425K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $779M portfolio in Q3 2023.
  • CapWealth Advisors opened 7 new positions and closed 4 in Q3 2023.
  • CapWealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $779M.

Based on CapWealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.