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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
+1.1%
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
$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
Avg Time Held Equity + Options
22.8 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
14.8 quarters
Avg Time Held Equity only
23 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
14.8 quarters

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$41.4M 5.23%
101,831
-15,967
-14% -$6.52M
2013 Q2
44 quarters
MSFT icon
2
Microsoft
MSFT
$4.06T
$41.2M 5.2%
92,164
-9,366
-9% -$3.96M
2013 Q2
44 quarters
WMB icon
3
Williams Companies
WMB
$90.2B
$36.3M 4.59%
854,625
-22,276
-3% -$894K
2013 Q2
44 quarters
BAC icon
4
Bank of America
BAC
$377B
$29.3M 3.7%
736,353
-5,125
-0.7% -$196K
2013 Q2
44 quarters
RTX icon
5
RTX Corp
RTX
$245B
$27.9M 3.53%
278,029
-4,208
-1% -$435K
2020 Q2
16 quarters
CVX icon
6
Chevron
CVX
$427B
$27.2M 3.43%
173,622
-3,853
-2% -$614K
2013 Q2
44 quarters
MRK icon
7
Merck
MRK
$352B
$26.6M 3.36%
215,129
-5,804
-3% -$748K
2013 Q2
44 quarters
GE icon
8
GE Aerospace
GE
$320B
$26.4M 3.33%
165,783
-67,677
-29% -$10.8M
2020 Q1
17 quarters
IBM icon
9
IBM
IBM
$218B
$26.3M 3.32%
152,139
-3,108
-2% -$540K
2015 Q1
37 quarters
DHI icon
10
D.R. Horton
DHI
$37.8B
$23.4M 2.95%
165,945
-28,140
-14% -$4.13M
2021 Q3
11 quarters
TSM icon
11
TSMC
TSM
$2.3T
$20.5M 2.59%
118,074
-1,867
-2% -$283K
2022 Q4
6 quarters
DOW icon
12
Dow Inc
DOW
$20.5B
$20.2M 2.55%
381,130
-1,919
-0.5% -$110K
2019 Q2
20 quarters
NFLX icon
13
Netflix
NFLX
$295B
$20M 2.53%
296,870
-3,710
-1% -$232K
2022 Q1
9 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$592B
$20M 2.52%
136,553
-2,369
-2% -$352K
2013 Q2
44 quarters
CVS icon
15
CVS Health
CVS
$112B
$19M 2.39%
320,860
-366
-0.1% -$22.9K
2018 Q1
25 quarters
COST icon
16
Costco
COST
$424B
$18.8M 2.38%
22,157
-257
-1% -$201K
2013 Q2
44 quarters
AAPL icon
17
Apple
AAPL
$5.03T
$18.8M 2.38%
89,335
-46,974
-34% -$8.76M
2013 Q2
44 quarters
DVN icon
18
Devon Energy
DVN
$54.7B
$18.4M 2.33%
388,564
-2,018
-0.5% -$100K
2022 Q4
6 quarters
GILD icon
19
Gilead Sciences
GILD
$183B
$17.7M 2.23%
257,642
-10,396
-4% -$694K
2020 Q1
17 quarters
PEP icon
20
PepsiCo
PEP
$172B
$17.5M 2.21%
106,233
-11,024
-9% -$1.9M
2013 Q2
44 quarters
EQIX icon
21
Equinix
EQIX
$101B
$16.8M 2.12%
22,224
-76
-0.3% -$57.7K
2013 Q2
44 quarters
GLW icon
22
Corning
GLW
$126B
$16.8M 2.12%
431,536
-94,192
-18% -$3.29M
2013 Q2
44 quarters
AMZN icon
23
Amazon
AMZN
$2.81T
$16M 2.02%
82,673
-368
-0.4% -$67.6K
2013 Q2
44 quarters
INTC icon
24
Intel
INTC
$542B
$14.4M 1.82%
464,075
-4,986
-1% -$163K
2017 Q2
28 quarters
VZ icon
25
Verizon
VZ
$180B
$13.4M 1.69%
324,810
-28,361
-8% -$1.14M
2013 Q2
44 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 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.