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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
+3.75%
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
$912M
AUM Growth
-$7.23M
Cap. Flow
-$4.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.61%
Holding
110
New
1
Increased
36
Reduced
45
Closed
9

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
WMB icon
1
Williams Companies
WMB
$86.9B
$44.2M 4.85%
817,201
-32,168
-4% -$1.73M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$44M 4.83%
97,117
-2,869
-3% -$1.32M
PLTR icon
3
Palantir
PLTR
$415B
$39.1M 4.29%
517,573
-16,016
-3% -$933K
MSFT icon
4
Microsoft
MSFT
$3.65T
$38.6M 4.23%
91,469
-1,567
-2% -$667K
DOW icon
5
Dow Inc
DOW
$21.8B
$31.5M 3.46%
785,667
+393,112
+100% +$18.3M
IBM icon
6
IBM
IBM
$221B
$31.2M 3.42%
141,746
-7,580
-5% -$1.69M
BAC icon
7
Bank of America
BAC
$437B
$31.1M 3.41%
708,421
+2,031
+0.3% +$89.4K
RTX icon
8
RTX Corp
RTX
$283B
$30.7M 3.37%
265,685
-9,075
-3% -$1.1M
GE icon
9
GE Aerospace
GE
$363B
$27.3M 2.99%
163,707
-1,962
-1% -$350K
NFLX icon
10
Netflix
NFLX
$342B
$25.3M 2.78%
284,080
-10,240
-3% -$843K
CVX icon
11
Chevron
CVX
$392B
$25.2M 2.76%
173,958
-1,002
-0.6% -$153K
GILD icon
12
Gilead Sciences
GILD
$184B
$23.4M 2.57%
253,715
-4,276
-2% -$385K
DHI icon
13
D.R. Horton
DHI
$42.2B
$22.9M 2.51%
163,477
-537
-0.3% -$89.7K
TSM icon
14
TSMC
TSM
$2.16T
$21.9M 2.4%
110,783
-1,320
-1% -$255K
EQIX icon
15
Equinix
EQIX
$106B
$21.9M 2.4%
23,199
+150
+0.7% +$138K
MRK icon
16
Merck
MRK
$386B
$21.3M 2.34%
214,594
-6,415
-3% -$661K
GLW icon
17
Corning
GLW
$127B
$21.3M 2.34%
448,880
+3,651
+0.8% +$173K
GEV icon
18
GE Vernova
GEV
$247B
$20.5M 2.24%
62,221
-1,659
-3% -$519K
LUMN icon
19
Lumen
LUMN
$6.08B
$20.4M 2.23%
3,833,969
-56,211
-1% -$388K
DUK icon
20
Duke Energy
DUK
$94.8B
$20.3M 2.22%
188,038
+1,903
+1% +$216K
JNJ icon
21
Johnson & Johnson
JNJ
$658B
$19.8M 2.18%
137,249
+1,963
+1% +$304K
AAPL icon
22
Apple
AAPL
$4.52T
$19.6M 2.15%
78,205
-1,584
-2% -$373K
COST icon
23
Costco
COST
$426B
$19.1M 2.09%
20,834
-667
-3% -$619K
AMZN icon
24
Amazon
AMZN
$2.82T
$18.6M 2.04%
84,652
+34
+0% +$6.96K
PEP icon
25
PepsiCo
PEP
$194B
$16.1M 1.77%
106,056
+665
+0.6% +$109K
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.