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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
+3.75%
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
$912M
AUM Growth
-$7.23M
Cap. Flow
-$5.93M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.61%
Holding
110
New
1
Increased
36
Reduced
45
Closed
9
Avg Time Held Equity + Options
23.1 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
23.3 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$18.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$699K
3
VZ icon
Verizon
VZ
+$509K
4
UPS icon
United Parcel Service
UPS
+$436K
5
HON icon
Honeywell
HON
+$420K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
WMB icon
Williams Companies
WMB
+$1.73M
3
IBM icon
IBM
IBM
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 14.49%
3 Healthcare 11.09%
4 Energy 9.34%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
1
Williams Companies
WMB
$90.4B
$44.2M 4.85%
817,201
-32,168
-4% -$1.73M
2013 Q2
46 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$44M 4.83%
97,117
-2,869
-3% -$1.32M
2013 Q2
46 quarters
PLTR icon
3
Palantir
PLTR
$498B
$39.1M 4.29%
517,573
-16,016
-3% -$933K
2020 Q4
16 quarters
MSFT icon
4
Microsoft
MSFT
$4.05T
$38.6M 4.23%
91,469
-1,567
-2% -$667K
2013 Q2
46 quarters
DOW icon
5
Dow Inc
DOW
$20.5B
$31.5M 3.46%
785,667
+393,112
+100% +$18.3M
2019 Q2
22 quarters
IBM icon
6
IBM
IBM
$218B
$31.2M 3.42%
141,746
-7,580
-5% -$1.69M
2015 Q1
39 quarters
BAC icon
7
Bank of America
BAC
$377B
$31.1M 3.41%
708,421
+2,031
+0.3% +$89.4K
2013 Q2
46 quarters
RTX icon
8
RTX Corp
RTX
$245B
$30.7M 3.37%
265,685
-9,075
-3% -$1.1M
2020 Q2
18 quarters
GE icon
9
GE Aerospace
GE
$319B
$27.3M 2.99%
163,707
-1,962
-1% -$350K
2020 Q1
19 quarters
NFLX icon
10
Netflix
NFLX
$294B
$25.3M 2.78%
284,080
-10,240
-3% -$843K
2022 Q1
11 quarters
CVX icon
11
Chevron
CVX
$427B
$25.2M 2.76%
173,958
-1,002
-0.6% -$153K
2013 Q2
46 quarters
GILD icon
12
Gilead Sciences
GILD
$184B
$23.4M 2.57%
253,715
-4,276
-2% -$385K
2020 Q1
19 quarters
DHI icon
13
D.R. Horton
DHI
$37.8B
$22.9M 2.51%
163,477
-537
-0.3% -$89.7K
2021 Q3
13 quarters
TSM icon
14
TSMC
TSM
$2.3T
$21.9M 2.4%
110,783
-1,320
-1% -$255K
2022 Q4
8 quarters
EQIX icon
15
Equinix
EQIX
$101B
$21.9M 2.4%
23,199
+150
+0.7% +$138K
2013 Q2
46 quarters
MRK icon
16
Merck
MRK
$353B
$21.3M 2.34%
214,594
-6,415
-3% -$661K
2013 Q2
46 quarters
GLW icon
17
Corning
GLW
$125B
$21.3M 2.34%
448,880
+3,651
+0.8% +$173K
2013 Q2
46 quarters
GEV icon
18
GE Vernova
GEV
$264B
$20.5M 2.24%
62,221
-1,659
-3% -$519K
2024 Q2
2 quarters
LUMN icon
19
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
$20.4M 2.23%
3,833,969
-56,211
-1% -$388K
2016 Q4
32 quarters
DUK icon
20
Duke Energy
DUK
$91.7B
$20.3M 2.22%
188,038
+1,903
+1% +$216K
2020 Q2
18 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$594B
$19.8M 2.18%
137,249
+1,963
+1% +$304K
2013 Q2
46 quarters
AAPL icon
22
Apple
AAPL
$5.02T
$19.6M 2.15%
78,205
-1,584
-2% -$373K
2013 Q2
46 quarters
COST icon
23
Costco
COST
$424B
$19.1M 2.09%
20,834
-667
-3% -$619K
2013 Q2
46 quarters
AMZN icon
24
Amazon
AMZN
$2.81T
$18.6M 2.04%
84,652
+34
+0% +$6.96K
2013 Q2
46 quarters
PEP icon
25
PepsiCo
PEP
$173B
$16.1M 1.77%
106,056
+665
+0.6% +$109K
2013 Q2
46 quarters
1
2 3 4 5

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CapWealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CapWealth Advisors held 110 positions worth $912M, down 0.79% from $920M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q4 2024 filing shows 1 new, 36 increased, 45 reduced and 9 closed positions. Its largest new stake was Energy Transfer Partners: 17,125 shares worth $335K. The largest sale was Intel, an estimated $12.2M.

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

  • CapWealth Advisors's largest Q4 2024 buy was Energy Transfer Partners: 17,125 shares worth $335K.
  • CapWealth Advisors added most to Dow Inc in Q4 2024, an estimated $18.3M increase.
  • CapWealth Advisors's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $1.73M.
  • CapWealth Advisors fully exited Intel in Q4 2024, selling an estimated $12.2M.
  • CapWealth Advisors's ten largest holdings make up 38% of its $912M portfolio in Q4 2024.
  • CapWealth Advisors opened 1 new position and closed 9 in Q4 2024.
  • CapWealth Advisors's portfolio value fell 0.79% quarter-over-quarter to $912M.

Based on CapWealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.