Latest CapWealth Advisors, LLC Stock Portfolio

CapWealth Advisors, LLC Performance:

2024 Q3: 9.01%YTD: 13.97%2023: 7.54%

Performance for 2024 Q3 is 9.01%, and YTD is 13.97%, and 2023 is 7.54%.

About CapWealth Advisors, LLC and 13F Hedge Fund Stock Holdings

CapWealth Advisors, LLC is a hedge fund based in FRANKLIN, TN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, CapWealth Advisors, LLC reported an equity portfolio of $919.5 Millions as of 30 Sep, 2024.

The top stock holdings of CapWealth Advisors, LLC are , MSFT, WMB. The fund has invested 5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 4.3% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off CISCO SYS INC COM (CSCO) and QUALCOMM INC COM (QCOM) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), SPDR S&P MIDCAP 400 ETF TRUST (MDY) and FB FINL CORP COM (FBK). CapWealth Advisors, LLC opened new stock positions in ISHARES MSCI CHINA ETF (AMPS), ISHARES CHINA LARGE-CAP ETF (IJR) and PINNACLE FINL PARTNERS INC COM (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW COM NEW (DUK), SPDR S&P 500 ETF TRUST (SPY) and WILLIAMS SONOMA INC COM (WSM).

CapWealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CapWealth Advisors, LLC made a return of 9.01% in the last quarter. In trailing 12 months, it's portfolio return was 23.34%.

New Buys

Ticker	$ Bought
ishares msci china etf	6,606,590
ishares china large-cap etf	2,989,230
pinnacle finl partners inc com	953,934
vanguard s&p 500 growth etf	574,217
ishares msci usa quality factor etf	407,011
vanguard s&p 500 value etf	341,198
vaneck morningstar wide moat etf	277,956
visa inc com cl a	253,504

New stocks bought by CapWealth Advisors, LLC

Additions

Ticker	% Inc.
duke energy corp new com new	411
spdr s&p 500 etf trust	154
williams sonoma inc com	104
vanguard s&p 500 etf	76.14
unitedhealth group inc com	42.88
procter and gamble co com	27.44
jpmorgan chase & co. com	24.63
nextera energy inc com	23.5

Additions to existing portfolio by CapWealth Advisors, LLC

Reductions

Ticker	% Reduced
spdr bloomberg 1-3 month t-bill etf	-18.15
spdr s&p midcap 400 etf trust	-15.59
fb finl corp com	-11.36
apple inc com	-10.69
capital group core equity etf	-10.54
encompass health corp com	-10.01
tractor supply co com	-7.02
ishares select dividend etf	-6.7

CapWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc com	-331,762
qualcomm inc com	-205,259

CapWealth Advisors, LLC got rid off the above stocks

Sector Distribution

CapWealth Advisors, LLC has about 16.5% of it's holdings in Technology sector.

Sector	%
Technology	16.5
Others	14.3
Industrials	12.7
Healthcare	12.5
Energy	9
Consumer Cyclical	8.2
Communication Services	8.1
Consumer Defensive	7
Utilities	3.7
Financial Services	3.4
Real Estate	2.3
Basic Materials	2.3

Market Cap. Distribution

CapWealth Advisors, LLC has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.9
MEGA-CAP	30.4
UNALLOCATED	14.3
MID-CAP	4.7

Stocks belong to which Index?

About 82.7% of the stocks held by CapWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.9
Others	17.3
RUSSELL 2000	3.8

Top 5 Winners (%)		%
LUMN	lumen technologies inc com	447.3 %
PLTR	palantir technologies inc cl a	46.0 %
DHI	d r horton inc com	35.3 %
MMM	3m co com	33.8 %
IBM	international business machs com	27.5 %

Top 5 Winners ($)		$
LUMN	lumen technologies inc com	22.6 M
DHI	d r horton inc com	8.2 M
IBM	international business machs com	7.2 M
PLTR	palantir technologies inc cl a	6.2 M
RTX	rtx corporation com	5.8 M

Top 5 Losers (%)		%
WSM	williams sonoma inc com	-27.3 %
INTC	intel corp com	-21.9 %
OXY	occidental pete corp com	-17.7 %
DVN	devon energy corp new com	-17.4 %
GOOG	alphabet inc cap stk cl a	-8.5 %

Top 5 Losers ($)		$
INTC	intel corp com	-3.4 M
DVN	devon energy corp new com	-3.3 M
MRK	merck & co inc com	-2.2 M
WSM	williams sonoma inc com	-1.8 M
CVX	chevron corp new com	-1.6 M

CapWealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CapWealth Advisors, LLC

CapWealth Advisors, LLC has 108 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. LUMN was the most profitable stock for CapWealth Advisors, LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.02	79,789	18,590,900	reduced	-10.69

ABBV	abbvie inc com	0.03	1,262	249,220	added	7.86

ACWF	ishares core total usd bond market etf	0.03	6,130	288,846	unchanged	0.00

AFK	vaneck morningstar wide moat etf	0.03	2,867	277,956	new

AGNG	global x copper miners etf	0.04	8,500	401,795	unchanged	0.00

AMGN	amgen inc com	1.03	29,428	9,481,880	added	4.36

AMPS	ishares msci china etf	0.72	129,770	6,606,590	new

AMZN	amazon com inc com	1.72	84,618	15,766,800	added	2.35

AVGO	broadcom inc com	0.04	2,155	371,738	reduced	-0.23

BAC	bank america corp com	3.05	706,390	28,029,500	reduced	-4.07

BIL	spdr bloomberg 1-3 month t-bill etf	0.66	66,452	6,100,960	reduced	-18.15

BMY	bristol-myers squibb co com	0.05	9,615	497,480	unchanged	0.00

CARR	carrier global corporation com	0.88	100,233	8,067,720	added	1.01

CGDV	capital group dividend value etf	0.10	24,936	908,668	reduced	-4.29

CGGR	capital group growth etf	0.27	70,396	2,449,060	reduced	-2.97

CGUS	capital group core equity etf	0.04	9,767	334,813	reduced	-10.54

CGXU	capital group international focus equity etf	0.04	13,033	351,500	unchanged	0.00

CLX	clorox co del com	0.03	1,889	307,702	unchanged	0.00

COST	costco whsl corp new com	2.07	21,501	19,061,100	reduced	-2.96

CSCO	cisco sys inc com	0.00	0.00	0.00	sold off	-100