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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.5M 5.56%
117,798
-1,893
-2% -$745K
MSFT icon
2
Microsoft
MSFT
$3.65T
$42.7M 4.79%
101,530
-1,186
-1% -$480K
WMB icon
3
Williams Companies
WMB
$86.9B
$34.2M 3.84%
876,901
-8,977
-1% -$319K
GE icon
4
GE Aerospace
GE
$363B
$32.7M 3.67%
233,460
+38,639
+20% +$4.55M
DHI icon
5
D.R. Horton
DHI
$42.2B
$31.9M 3.58%
194,085
-3,717
-2% -$557K
IBM icon
6
IBM
IBM
$221B
$29.6M 3.33%
155,247
-618
-0.4% -$113K
MRK icon
7
Merck
MRK
$386B
$29.2M 3.27%
220,933
-5,561
-2% -$685K
BAC icon
8
Bank of America
BAC
$437B
$28.1M 3.16%
741,478
-9,313
-1% -$320K
CVX icon
9
Chevron
CVX
$392B
$28M 3.14%
177,475
-821
-0.5% -$124K
RTX icon
10
RTX Corp
RTX
$283B
$27.5M 3.09%
282,237
-1,136
-0.4% -$103K
CVS icon
11
CVS Health
CVS
$119B
$25.6M 2.88%
321,226
+2,089
+0.7% +$160K
CSCO icon
12
Cisco
CSCO
$438B
$24.4M 2.74%
489,648
-2,467
-0.5% -$123K
AAPL icon
13
Apple
AAPL
$4.52T
$23.4M 2.62%
136,309
-40,442
-23% -$7.35M
DOW icon
14
Dow Inc
DOW
$21.8B
$22.2M 2.49%
383,049
+974
+0.3% +$53.8K
JNJ icon
15
Johnson & Johnson
JNJ
$658B
$22M 2.47%
138,922
-645
-0.5% -$103K
INTC icon
16
Intel
INTC
$462B
$20.7M 2.33%
469,061
-6,062
-1% -$270K
PEP icon
17
PepsiCo
PEP
$194B
$20.5M 2.3%
117,257
-332
-0.3% -$55.9K
GILD icon
18
Gilead Sciences
GILD
$184B
$19.6M 2.2%
268,038
+4,947
+2% +$380K
DVN icon
19
Devon Energy
DVN
$51.6B
$19.6M 2.2%
390,582
+20,163
+5% +$895K
EQIX icon
20
Equinix
EQIX
$106B
$18.4M 2.07%
22,300
+33
+0.1% +$27.8K
NFLX icon
21
Netflix
NFLX
$342B
$18.3M 2.05%
300,580
-4,750
-2% -$268K
GLW icon
22
Corning
GLW
$127B
$17.3M 1.95%
525,728
+1,067
+0.2% +$34K
COST icon
23
Costco
COST
$426B
$16.4M 1.84%
22,414
+17
+0.1% +$12.1K
TSM icon
24
TSMC
TSM
$2.16T
$16.3M 1.83%
119,941
-2,369
-2% -$294K
SBUX icon
25
Starbucks
SBUX
$121B
$15.3M 1.72%
167,516
+691
+0.4% +$64.3K
1
2 3 4 5

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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.