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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
+26.63%
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
$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
Avg Time Held Equity + Options
21.2 quarters
Top 10 Avg Time Held Equity + Options
7.7 quarters
Top 20 Avg Time Held Equity + Options
12.8 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$46M 5%
99,986
-1,845
-2% -$816K
2013 Q2
45 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$40M 4.35%
93,036
+872
+0.9% +$373K
2013 Q2
45 quarters
WMB icon
3
Williams Companies
WMB
$90.5B
$38.8M 4.22%
849,369
-5,256
-0.6% -$231K
2013 Q2
45 quarters
RTX icon
4
RTX Corp
RTX
$246B
$33.3M 3.62%
274,760
-3,269
-1% -$373K
2020 Q2
17 quarters
IBM icon
5
IBM
IBM
$217B
$33M 3.59%
149,326
-2,813
-2% -$552K
2015 Q1
38 quarters
DHI icon
6
D.R. Horton
DHI
$38B
$31.3M 3.4%
164,014
-1,931
-1% -$339K
2021 Q3
12 quarters
GE icon
7
GE Aerospace
GE
$320B
$31.2M 3.4%
165,669
-114
-0.1% -$19.3K
2020 Q1
18 quarters
BAC icon
8
Bank of America
BAC
$377B
$28M 3.05%
706,390
-29,963
-4% -$1.2M
2013 Q2
45 quarters
LUMN icon
9
Lumen Technologies, Inc. Common Stock
LUMN
$5.12B
$27.6M 3%
3,890,180
+171,025
+5% +$730K
2016 Q4
31 quarters
CVX icon
10
Chevron
CVX
$426B
$25.8M 2.8%
174,960
+1,338
+0.8% +$199K
2013 Q2
45 quarters
MRK icon
11
Merck
MRK
$353B
$25.1M 2.73%
221,009
+5,880
+3% +$699K
2013 Q2
45 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$598B
$21.9M 2.38%
135,286
-1,267
-0.9% -$202K
2013 Q2
45 quarters
GILD icon
13
Gilead Sciences
GILD
$184B
$21.6M 2.35%
257,991
+349
+0.1% +$26.6K
2020 Q1
18 quarters
DUK icon
14
Duke Energy
DUK
$91.8B
$21.5M 2.33%
186,135
+149,733
+411% +$16.7M
2020 Q2
17 quarters
DOW icon
15
Dow Inc
DOW
$20.5B
$21.4M 2.33%
392,555
+11,425
+3% +$603K
2019 Q2
21 quarters
CVS icon
16
CVS Health
CVS
$112B
$20.9M 2.27%
332,586
+11,726
+4% +$684K
2018 Q1
26 quarters
NFLX icon
17
Netflix
NFLX
$294B
$20.9M 2.27%
294,320
-2,550
-0.9% -$171K
2022 Q1
10 quarters
EQIX icon
18
Equinix
EQIX
$101B
$20.5M 2.23%
23,049
+825
+4% +$676K
2013 Q2
45 quarters
GLW icon
19
Corning
GLW
$126B
$20.1M 2.19%
445,229
+13,693
+3% +$576K
2013 Q2
45 quarters
PLTR icon
20
Palantir
PLTR
$498B
$19.8M 2.16%
533,589
+16,890
+3% +$518K
2020 Q4
15 quarters
TSM icon
21
TSMC
TSM
$2.29T
$19.5M 2.12%
112,103
-5,971
-5% -$1.02M
2022 Q4
7 quarters
COST icon
22
Costco
COST
$425B
$19.1M 2.07%
21,501
-656
-3% -$569K
2013 Q2
45 quarters
AAPL icon
23
Apple
AAPL
$5.02T
$18.6M 2.02%
79,789
-9,546
-11% -$2.13M
2013 Q2
45 quarters
PEP icon
24
PepsiCo
PEP
$173B
$17.9M 1.95%
105,391
-842
-0.8% -$145K
2013 Q2
45 quarters
GEV icon
25
GE Vernova
GEV
$264B
$16.3M 1.77%
63,880
-130
-0.2% -$25K
2024 Q2
1 quarter
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 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.