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
-4.66%
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
$779M
AUM Growth
-$40.6M
Cap. Flow
+$7.85M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.4%
Holding
109
New
7
Increased
51
Reduced
36
Closed
4

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
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.7M 5.61%
124,741
+362
+0.3% +$128K
MSFT icon
2
Microsoft
MSFT
$3.65T
$32.8M 4.21%
103,950
-429
-0.4% -$142K
AAPL icon
3
Apple
AAPL
$4.52T
$30.8M 3.95%
179,667
-16,482
-8% -$3.02M
WMB icon
4
Williams Companies
WMB
$86.9B
$30.7M 3.94%
912,001
-9,870
-1% -$337K
CVX icon
5
Chevron
CVX
$392B
$28.9M 3.71%
171,560
+1,100
+0.6% +$178K
CSCO icon
6
Cisco
CSCO
$438B
$26.6M 3.41%
494,885
-1,890
-0.4% -$102K
MRK icon
7
Merck
MRK
$386B
$23.5M 3.01%
227,900
+1,037
+0.5% +$112K
CVS icon
8
CVS Health
CVS
$119B
$22.5M 2.89%
322,060
+8,217
+3% +$582K
IBM icon
9
IBM
IBM
$221B
$22.4M 2.87%
159,572
-1,900
-1% -$270K
JNJ icon
10
Johnson & Johnson
JNJ
$658B
$21.8M 2.8%
139,996
-632
-0.4% -$104K
DHI icon
11
D.R. Horton
DHI
$42.2B
$21.5M 2.76%
200,039
+781
+0.4% +$93.5K
BAC icon
12
Bank of America
BAC
$437B
$21.2M 2.71%
772,612
+13,579
+2% +$402K
GILD icon
13
Gilead Sciences
GILD
$184B
$20.3M 2.6%
270,465
-5,363
-2% -$413K
PEP icon
14
PepsiCo
PEP
$194B
$20M 2.57%
118,177
+1,934
+2% +$351K
DOW icon
15
Dow Inc
DOW
$21.8B
$19.6M 2.52%
380,468
+3,902
+1% +$209K
GE icon
16
GE Aerospace
GE
$363B
$17.3M 2.22%
196,198
+1,237
+0.6% +$111K
INTC icon
17
Intel
INTC
$462B
$16.8M 2.16%
473,630
-13,977
-3% -$487K
EQIX icon
18
Equinix
EQIX
$106B
$16.3M 2.09%
22,401
+252
+1% +$195K
GLW icon
19
Corning
GLW
$127B
$16M 2.06%
526,344
+606
+0.1% +$19.8K
SBUX icon
20
Starbucks
SBUX
$121B
$15.4M 1.97%
168,595
+3,624
+2% +$356K
RTX icon
21
RTX Corp
RTX
$283B
$15.2M 1.95%
211,278
+2,852
+1% +$244K
DVN icon
22
Devon Energy
DVN
$51.6B
$13.9M 1.78%
291,329
+7,183
+3% +$362K
COST icon
23
Costco
COST
$426B
$12.8M 1.64%
22,632
+197
+0.9% +$109K
HSY icon
24
Hershey
HSY
$37.6B
$12.6M 1.61%
62,873
+941
+2% +$211K
NFLX icon
25
Netflix
NFLX
$342B
$11.7M 1.5%
310,550
+190
+0.1% +$8.05K
1
2 3 4 5

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.