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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
+26.63%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.44%
Holding
111
New
12
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$16.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.49M
4
INTC icon
Intel
INTC
+$1.35M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
3
BAC icon
Bank of America
BAC
+$1.2M
4
TSM icon
TSMC
TSM
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Industrials 14.42%
3 Healthcare 12.41%
4 Energy 9.02%
5 Financials 8.54%
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
$46M 5%
99,986
-1,845
-2% -$816K
MSFT icon
2
Microsoft
MSFT
$3.65T
$40M 4.35%
93,036
+872
+0.9% +$373K
WMB icon
3
Williams Companies
WMB
$86.9B
$38.8M 4.22%
849,369
-5,256
-0.6% -$231K
RTX icon
4
RTX Corp
RTX
$283B
$33.3M 3.62%
274,760
-3,269
-1% -$373K
IBM icon
5
IBM
IBM
$221B
$33M 3.59%
149,326
-2,813
-2% -$552K
DHI icon
6
D.R. Horton
DHI
$42.2B
$31.3M 3.4%
164,014
-1,931
-1% -$339K
GE icon
7
GE Aerospace
GE
$363B
$31.2M 3.4%
165,669
-114
-0.1% -$19.3K
BAC icon
8
Bank of America
BAC
$437B
$28M 3.05%
706,390
-29,963
-4% -$1.2M
LUMN icon
9
Lumen
LUMN
$6.08B
$27.6M 3%
3,890,180
+171,025
+5% +$730K
CVX icon
10
Chevron
CVX
$392B
$25.8M 2.8%
174,960
+1,338
+0.8% +$199K
MRK icon
11
Merck
MRK
$386B
$25.1M 2.73%
221,009
+5,880
+3% +$699K
JNJ icon
12
Johnson & Johnson
JNJ
$658B
$21.9M 2.38%
135,286
-1,267
-0.9% -$202K
GILD icon
13
Gilead Sciences
GILD
$184B
$21.6M 2.35%
257,991
+349
+0.1% +$26.6K
DUK icon
14
Duke Energy
DUK
$94.8B
$21.5M 2.33%
186,135
+149,733
+411% +$16.7M
DOW icon
15
Dow Inc
DOW
$21.8B
$21.4M 2.33%
392,555
+11,425
+3% +$603K
CVS icon
16
CVS Health
CVS
$119B
$20.9M 2.27%
332,586
+11,726
+4% +$684K
NFLX icon
17
Netflix
NFLX
$342B
$20.9M 2.27%
294,320
-2,550
-0.9% -$171K
EQIX icon
18
Equinix
EQIX
$106B
$20.5M 2.23%
23,049
+825
+4% +$676K
GLW icon
19
Corning
GLW
$127B
$20.1M 2.19%
445,229
+13,693
+3% +$576K
PLTR icon
20
Palantir
PLTR
$415B
$19.8M 2.16%
533,589
+16,890
+3% +$518K
TSM icon
21
TSMC
TSM
$2.16T
$19.5M 2.12%
112,103
-5,971
-5% -$1.02M
COST icon
22
Costco
COST
$426B
$19.1M 2.07%
21,501
-656
-3% -$569K
AAPL icon
23
Apple
AAPL
$4.52T
$18.6M 2.02%
79,789
-9,546
-11% -$2.13M
PEP icon
24
PepsiCo
PEP
$194B
$17.9M 1.95%
105,391
-842
-0.8% -$145K
GEV icon
25
GE Vernova
GEV
$247B
$16.3M 1.77%
63,880
-130
-0.2% -$25K
1
2 3 4 5

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CapWealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CapWealth Advisors held 111 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors deployed $31.2M of net new capital in Q3 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI China ETF: 129,770 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • CapWealth Advisors's largest Q3 2024 buy was iShares MSCI China ETF: 129,770 shares worth $6.61M.
  • CapWealth Advisors added most to Duke Energy in Q3 2024, an estimated $16.7M increase.
  • CapWealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.13M.
  • CapWealth Advisors fully exited Cisco in Q3 2024, selling an estimated $332K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $920M portfolio in Q3 2024.
  • CapWealth Advisors opened 12 new positions and closed 2 in Q3 2024.
  • CapWealth Advisors's portfolio value rose 16% quarter-over-quarter to $920M.

Based on CapWealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.