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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
+1.1%
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
$792M
AUM Growth
-$99.3M
Cap. Flow
-$94.7M
Cap. Flow %
-11.97%
Top 10 Hldgs %
38.65%
Holding
104
New
7
Increased
26
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.1M
2
ORCL icon
Oracle
ORCL
+$3.68M
3
DUK icon
Duke Energy
DUK
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$15.3M
3
CPB icon
Campbell Soup
CPB
+$11.9M
4
GE icon
GE Aerospace
GE
+$10.8M
5
AAPL icon
Apple
AAPL
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 14.17%
3 Healthcare 13.35%
4 Energy 10.71%
5 Financials 9.29%
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
$41.4M 5.23%
101,831
-15,967
-14% -$6.52M
MSFT icon
2
Microsoft
MSFT
$3.65T
$41.2M 5.2%
92,164
-9,366
-9% -$3.96M
WMB icon
3
Williams Companies
WMB
$86.9B
$36.3M 4.59%
854,625
-22,276
-3% -$894K
BAC icon
4
Bank of America
BAC
$437B
$29.3M 3.7%
736,353
-5,125
-0.7% -$196K
RTX icon
5
RTX Corp
RTX
$283B
$27.9M 3.53%
278,029
-4,208
-1% -$435K
CVX icon
6
Chevron
CVX
$392B
$27.2M 3.43%
173,622
-3,853
-2% -$614K
MRK icon
7
Merck
MRK
$386B
$26.6M 3.36%
215,129
-5,804
-3% -$748K
GE icon
8
GE Aerospace
GE
$363B
$26.4M 3.33%
165,783
-67,677
-29% -$10.8M
IBM icon
9
IBM
IBM
$221B
$26.3M 3.32%
152,139
-3,108
-2% -$540K
DHI icon
10
D.R. Horton
DHI
$42.2B
$23.4M 2.95%
165,945
-28,140
-14% -$4.13M
TSM icon
11
TSMC
TSM
$2.16T
$20.5M 2.59%
118,074
-1,867
-2% -$283K
DOW icon
12
Dow Inc
DOW
$21.8B
$20.2M 2.55%
381,130
-1,919
-0.5% -$110K
NFLX icon
13
Netflix
NFLX
$342B
$20M 2.53%
296,870
-3,710
-1% -$232K
JNJ icon
14
Johnson & Johnson
JNJ
$658B
$20M 2.52%
136,553
-2,369
-2% -$352K
CVS icon
15
CVS Health
CVS
$119B
$19M 2.39%
320,860
-366
-0.1% -$22.9K
COST icon
16
Costco
COST
$426B
$18.8M 2.38%
22,157
-257
-1% -$201K
AAPL icon
17
Apple
AAPL
$4.52T
$18.8M 2.38%
89,335
-46,974
-34% -$8.76M
DVN icon
18
Devon Energy
DVN
$51.6B
$18.4M 2.33%
388,564
-2,018
-0.5% -$100K
GILD icon
19
Gilead Sciences
GILD
$184B
$17.7M 2.23%
257,642
-10,396
-4% -$694K
PEP icon
20
PepsiCo
PEP
$194B
$17.5M 2.21%
106,233
-11,024
-9% -$1.9M
EQIX icon
21
Equinix
EQIX
$106B
$16.8M 2.12%
22,224
-76
-0.3% -$57.7K
GLW icon
22
Corning
GLW
$127B
$16.8M 2.12%
431,536
-94,192
-18% -$3.29M
AMZN icon
23
Amazon
AMZN
$2.82T
$16M 2.02%
82,673
-368
-0.4% -$67.6K
INTC icon
24
Intel
INTC
$462B
$14.4M 1.82%
464,075
-4,986
-1% -$163K
VZ icon
25
Verizon
VZ
$209B
$13.4M 1.69%
324,810
-28,361
-8% -$1.14M
1
2 3 4 5

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CapWealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CapWealth Advisors held 104 positions worth $792M, down 11% from $891M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors withdrew a net $94.7M in Q2 2024, closing 5 positions and reducing 52 holdings. Its most notable exit was Starbucks, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CapWealth Advisors opened a new position in GE Vernova worth $11M.

  • CapWealth Advisors's largest Q2 2024 buy was GE Vernova: 64,010 shares worth $11M.
  • CapWealth Advisors added most to Duke Energy in Q2 2024, an estimated $3.4M increase.
  • CapWealth Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $22.9M.
  • CapWealth Advisors fully exited Starbucks in Q2 2024, selling an estimated $15.3M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $792M portfolio in Q2 2024.
  • CapWealth Advisors opened 7 new positions and closed 5 in Q2 2024.
  • CapWealth Advisors's portfolio value fell 11% quarter-over-quarter to $792M.

Based on CapWealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.