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
+9.67%
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
$891M
AUM Growth
+$71M
Cap. Flow
+$2.59M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.43%
Holding
104
New
5
Increased
25
Reduced
45
Closed
7
Avg Time Held Equity + Options
23.6 quarters
Top 10 Avg Time Held Equity + Options
5.9 quarters
Top 20 Avg Time Held Equity + Options
18 quarters
Avg Time Held Equity only
23.8 quarters
Top 10 Avg Time Held Equity only
5.9 quarters
Top 20 Avg Time Held Equity only
18 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
2
GE icon
GE Aerospace
GE
+$4.55M
3
GNRC icon
Generac Holdings
GNRC
+$3.38M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
TSCO icon
Tractor Supply
TSCO
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.35M
2
GEHC icon
GE HealthCare
GEHC
+$4.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
4
MRK icon
Merck
MRK
+$685K
5
DHI icon
D.R. Horton
DHI
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 13.75%
3 Industrials 12.25%
4 Consumer Discretionary 11.48%
5 Energy 9.49%
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
$49.5M 5.56%
117,798
-1,893
-2% -$745K
2013 Q2
43 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$42.7M 4.79%
101,530
-1,186
-1% -$480K
2013 Q2
43 quarters
WMB icon
3
Williams Companies
WMB
$90.5B
$34.2M 3.84%
876,901
-8,977
-1% -$319K
2013 Q2
43 quarters
GE icon
4
GE Aerospace
GE
$320B
$32.7M 3.67%
233,460
+38,639
+20% +$4.55M
2020 Q1
16 quarters
DHI icon
5
D.R. Horton
DHI
$37.9B
$31.9M 3.58%
194,085
-3,717
-2% -$557K
2021 Q3
10 quarters
IBM icon
6
IBM
IBM
$217B
$29.6M 3.33%
155,247
-618
-0.4% -$113K
2015 Q1
36 quarters
MRK icon
7
Merck
MRK
$353B
$29.2M 3.27%
220,933
-5,561
-2% -$685K
2013 Q2
43 quarters
BAC icon
8
Bank of America
BAC
$377B
$28.1M 3.16%
741,478
-9,313
-1% -$320K
2013 Q2
43 quarters
CVX icon
9
Chevron
CVX
$426B
$28M 3.14%
177,475
-821
-0.5% -$124K
2013 Q2
43 quarters
RTX icon
10
RTX Corp
RTX
$246B
$27.5M 3.09%
282,237
-1,136
-0.4% -$103K
2020 Q2
15 quarters
CVS icon
11
CVS Health
CVS
$112B
$25.6M 2.88%
321,226
+2,089
+0.7% +$160K
2018 Q1
24 quarters
CSCO icon
12
Cisco
CSCO
$454B
$24.4M 2.74%
489,648
-2,467
-0.5% -$123K
2013 Q2
43 quarters
AAPL icon
13
Apple
AAPL
$5.02T
$23.4M 2.62%
136,309
-40,442
-23% -$7.35M
2013 Q2
43 quarters
DOW icon
14
Dow Inc
DOW
$20.5B
$22.2M 2.49%
383,049
+974
+0.3% +$53.8K
2019 Q2
19 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$597B
$22M 2.47%
138,922
-645
-0.5% -$103K
2013 Q2
43 quarters
INTC icon
16
Intel
INTC
$538B
$20.7M 2.33%
469,061
-6,062
-1% -$270K
2017 Q2
27 quarters
PEP icon
17
PepsiCo
PEP
$173B
$20.5M 2.3%
117,257
-332
-0.3% -$55.9K
2013 Q2
43 quarters
GILD icon
18
Gilead Sciences
GILD
$184B
$19.6M 2.2%
268,038
+4,947
+2% +$380K
2020 Q1
16 quarters
DVN icon
19
Devon Energy
DVN
$54.9B
$19.6M 2.2%
390,582
+20,163
+5% +$895K
2022 Q4
5 quarters
EQIX icon
20
Equinix
EQIX
$101B
$18.4M 2.07%
22,300
+33
+0.1% +$27.8K
2013 Q2
43 quarters
NFLX icon
21
Netflix
NFLX
$294B
$18.3M 2.05%
300,580
-4,750
-2% -$268K
2022 Q1
8 quarters
GLW icon
22
Corning
GLW
$126B
$17.3M 1.95%
525,728
+1,067
+0.2% +$34K
2013 Q2
43 quarters
COST icon
23
Costco
COST
$425B
$16.4M 1.84%
22,414
+17
+0.1% +$12.1K
2013 Q2
43 quarters
TSM icon
24
TSMC
TSM
$2.3T
$16.3M 1.83%
119,941
-2,369
-2% -$294K
2022 Q4
5 quarters
SBUX icon
25
Starbucks
SBUX
$104B
$15.3M 1.72%
167,516
+691
+0.4% +$64.3K
2013 Q2
43 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 Q1 2024 Portfolio in Review

As of Q1 2024, CapWealth Advisors held 104 positions worth $891M, up 8.7% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q1 2024 filing shows 5 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 14,846 shares worth $949K. The largest sale was Apple, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q1 2024 buy was NextEra Energy: 14,846 shares worth $949K.
  • CapWealth Advisors added most to Alphabet (Google) Class A in Q1 2024, an estimated $5.37M increase.
  • CapWealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $7.35M.
  • CapWealth Advisors fully exited GE HealthCare in Q1 2024, selling an estimated $4.43M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $891M portfolio in Q1 2024.
  • CapWealth Advisors opened 5 new positions and closed 7 in Q1 2024.
  • CapWealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $891M.

Based on CapWealth Advisors's 13F filing for Q1 2024, filed 3 May 2024.