Asset Manager
← All Institutions
CapWealth Advisors, LLC
4031 ASPEN GROVE DR SUITE 600, FRANKLIN, TN 37067 • 615-778-0740
Market Value
$1.0B
+9.9%
Holdings
104
+2
New Purchases
5
Added To
36
Closed
3
Reduced
42
Top 10 Concentration
36.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 1.73% | 0.00% | +1.73% | $18M |
| PLTR | 5.51% | 3.82% | +1.69% | $56M |
| NEE | 1.79% | 0.45% | +1.34% | $18M |
| ORCL | 1.76% | 0.52% | +1.23% | $18M |
| GEV | 2.51% | 1.61% | +0.90% | $25M |
| UPS | 1.96% | 1.14% | +0.82% | $20M |
| MSFT | 4.55% | 3.79% | +0.76% | $46M |
| DOCU | 0.60% | 0.00% | +0.60% | $6M |
| FTNT | 1.27% | 0.72% | +0.55% | $13M |
| TSM | 2.50% | 2.02% | +0.48% | $25M |
| GE | 2.63% | 2.27% | +0.37% | $27M |
| MRK | 2.54% | 2.24% | +0.30% | $26M |
| BIL | 1.23% | 1.02% | +0.21% | $13M |
| IBM | 3.78% | 3.57% | +0.21% | $38M |
| LUMN | 1.90% | 1.72% | +0.18% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.99% | 5.66% | -1.67% | $40M |
| SNA | 0.00% | 1.64% | -1.64% | $0 |
| DVN | 0.00% | 1.61% | -1.61% | $0 |
| RTX | 2.46% | 3.71% | -1.25% | $25M |
| DOW | 2.12% | 3.22% | -1.10% | $22M |
| JNJ | 2.09% | 2.63% | -0.53% | $21M |
| CVS | 2.23% | 2.66% | -0.43% | $23M |
| CVX | 2.83% | 3.17% | -0.34% | $29M |
| PEP | 1.48% | 1.81% | -0.33% | $15M |
| AAPL | 1.55% | 1.88% | -0.33% | $16M |
| GILD | 2.77% | 3.09% | -0.32% | $28M |
| WMB | 4.93% | 5.21% | -0.28% | $50M |
| EQIX | 1.92% | 2.14% | -0.22% | $19M |
| VZ | 1.70% | 1.89% | -0.19% | $17M |
| DHI | 2.04% | 2.22% | -0.17% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.9% |
| Technology | 16.9% |
| Healthcare | 13.6% |
| Industrials | 8.5% |
| Utilities | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $557M | 54.9% |
| Large Cap | 49 | $413M | 40.8% |
| Mid Cap | 15 | $42M | 4.1% |
| Small Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$448.5B
Median Market Cap
$106.5B
Avg P/E
29.8
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
81
# ETFs / Funds
23
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 5.51% | 409,817 | $56M | $136.32 | $21M | -7,316 | -1.8% | |
| 2 | WMB | 4.93% | 794,624 | $50M | $62.81 | $2M | -8,347 | -1.0% | |
| 3 | MSFT | 4.55% | 92,709 | $46M | $497.41 | $11M | -282 | -0.3% | |
| 4 | BRK-B | 3.99% | 83,205 | $40M | $485.77 | -$12M | -14,669 | -15.0% | |
| 5 | IBM | 3.78% | 129,817 | $38M | $294.78 | $5M | -2,467 | -1.9% | |
| 6 | CVX | 2.83% | 200,330 | $29M | $143.19 | -$498K | +25,881 | +14.8% | |
| 7 | GILD | 2.77% | 252,927 | $28M | $110.87 | -$446K | -1,317 | -0.5% | |
| 8 | GE | 2.63% | 103,706 | $27M | $257.39 | $6M | -750 | -0.7% | |
| 9 | NFLX | 2.62% | 19,815 | $27M | $1,339.13 | $938K | -7,634 | -27.8% | |
| 10 | BAC | 2.58% | 552,789 | $26M | $47.32 | $3M | -1,127 | -0.2% | |
| 11 | MRK | 2.54% | 325,526 | $26M | $79.16 | $5M | +95,162 | +41.3% | |
| 12 | GEV | 2.51% | 47,998 | $25M | $529.15 | $11M | -467 | -1.0% | |
| 13 | TSM | 2.50% | 111,785 | $25M | $226.49 | $7M | -558 | -0.5% | |
| 14 | GLW | 2.47% | 475,549 | $25M | $52.59 | $4M | +9,908 | +2.1% | |
| 15 | RTX | 2.46% | 170,503 | $25M | $146.02 | -$9M | -87,571 | -33.9% | |
| 16 | DUK | 2.43% | 208,455 | $25M | $118.00 | $1M | +15,157 | +7.8% | |
| 17 | CVS | 2.23% | 326,833 | $23M | $68.98 | -$2M | -35,021 | -9.7% | |
| 18 | DOW | 2.12% | 812,401 | $22M | $26.48 | -$8M | -38,136 | -4.5% | |
| 19 | JNJ | 2.09% | 138,925 | $21M | $152.75 | -$3M | -7,153 | -4.9% | |
| 20 | DHI | 2.04% | 160,617 | $21M | $128.92 | $258K | -230 | -0.1% | |
| 21 | UPS | 1.96% | 197,039 | $20M | $100.94 | $9M | +101,448 | +106.1% | |
| 22 | AMZN | 1.95% | 90,037 | $20M | $219.39 | $3M | +872 | +1.0% | |
| 23 | EQIX | 1.92% | 24,410 | $19M | $795.47 | -$272K | +261 | +1.1% | |
| 24 | LUMN | 1.90% | 4,390,879 | $19M | $4.38 | $3M | +344,612 | +8.5% | |
| 25 | NEE | 1.79% | 261,330 | $18M | $69.42 | $14M | +203,193 | +349.5% | |
| 26 | ORCL | 1.76% | 81,436 | $18M | $218.63 | $13M | +46,857 | +135.5% | |
| 27 | CEG | 1.73% | 54,424 | $18M | $322.76 | — | +54,424 | — | NEW |
| 28 | VZ | 1.70% | 396,924 | $17M | $43.27 | -$206K | +13,738 | +3.6% | |
| 29 | AAPL | 1.55% | 76,606 | $16M | $205.17 | -$2M | -1,386 | -1.8% | |
| 30 | PEP | 1.48% | 113,500 | $15M | $132.04 | -$2M | +2,142 | +1.9% | |
| 31 | HON | 1.46% | 63,360 | $15M | $232.88 | $2M | +1,275 | +2.0% | |
| 32 | SONY | 1.46% | 566,520 | $15M | $26.03 | $543K | +7,090 | +1.3% | |
| 33 | KO | 1.31% | 186,973 | $13M | $70.75 | -$77K | +1,201 | +0.7% | |
| 34 | FTNT | 1.27% | 121,624 | $13M | $105.72 | $6M | +52,989 | +77.2% | |
| 35 | BIL | 1.23% | 136,272 | $13M | $91.73 | $3M | +33,655 | +32.8% | |
| 36 | SYK | 1.21% | 31,053 | $12M | $395.62 | $769K | +115 | +0.4% | |
| 37 | HSY | 1.10% | 66,989 | $11M | $165.95 | -$191K | +876 | +1.3% | |
| 38 | COST | 1.07% | 10,945 | $11M | $989.97 | -$96K | -613 | -5.3% | |
| 39 | AMGN | 1.02% | 36,867 | $10M | $279.21 | -$648K | +1,748 | +5.0% | |
| 40 | HD | 0.95% | 26,249 | $10M | $366.63 | -$69K | -200 | -0.8% | |
| 41 | GOOGL | 0.91% | 52,238 | $9M | $176.23 | $377K | -4,855 | -8.5% | |
| 42 | TSCO | 0.89% | 171,087 | $9M | $52.77 | -$647K | -4,507 | -2.6% | |
| 43 | CARR | 0.78% | 108,003 | $8M | $73.19 | $1M | +2,267 | +2.1% | |
| 44 | GNRC | 0.75% | 52,959 | $8M | $143.21 | $1M | +1,454 | +2.8% | |
| 45 | MCHI | 0.69% | 126,884 | $7M | $55.10 | $167K | +1,430 | +1.1% | |
| 46 | RSP | 0.65% | 36,453 | $7M | $181.74 | $604K | +1,693 | +4.9% | |
| 47 | SCHD | 0.65% | 248,523 | $7M | $26.50 | -$268K | +3,407 | +1.4% | |
| 48 | DOCU | 0.60% | 77,833 | $6M | $77.89 | — | +77,833 | — | NEW |
| 49 | WSM | 0.49% | 30,277 | $5M | $163.37 | $155K | -28 | -0.1% | |
| 50 | FXI | 0.46% | 127,201 | $5M | $36.76 | $240K | +3,430 | +2.8% | |
| 51 | IVV | 0.26% | 4,308 | $3M | $620.90 | $251K | -5 | -0.1% | |
| 52 | CGGR | 0.26% | 63,630 | $3M | $40.65 | $347K | -1,751 | -2.7% | |
| 53 | PNFP | 0.23% | 20,663 | $2M | $110.41 | $1M | +10,926 | +112.2% | |
| 54 | XOM | 0.22% | 20,830 | $2M | $107.80 | -$109K | +1,029 | +5.2% | |
| 55 | SPY | 0.22% | 3,592 | $2M | $617.85 | $546K | +601 | +20.1% | |
| 56 | HCA | 0.18% | 4,827 | $2M | $383.10 | $64K | -338 | -6.5% | |
| 57 | BRK-A | 0.14% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 58 | SO | 0.14% | 15,801 | $1M | $91.83 | -$2K | — | — | |
| 59 | DUSA | 0.14% | 30,297 | $1M | $46.28 | -$2K | -2,887 | -8.7% | |
| 60 | META | 0.13% | 1,826 | $1M | $738.09 | $290K | -9 | -0.5% | |
| 61 | VRSN | 0.12% | 4,329 | $1M | $288.80 | $151K | — | — | |
| 62 | VOO | 0.12% | 2,197 | $1M | $568.04 | $108K | -22 | -1.0% | |
| 63 | NVDA | 0.11% | 7,019 | $1M | $157.99 | $259K | -821 | -10.5% | |
| 64 | JPM | 0.08% | 2,937 | $851K | $289.91 | $140K | +38 | +1.3% | |
| 65 | CGDV | 0.08% | 21,407 | $845K | $39.49 | $75K | -220 | -1.0% | |
| 66 | MCD | 0.08% | 2,781 | $813K | $292.17 | -$198K | -455 | -14.1% | |
| 67 | WMT | 0.07% | 7,550 | $738K | $97.77 | $69K | -71 | -0.9% | |
| 68 | VOOG | 0.07% | 1,663 | $659K | $396.54 | $103K | — | — | |
| 69 | DVY | 0.06% | 4,731 | $628K | $132.81 | -$24K | -127 | -2.6% | |
| 70 | AVGO | 0.06% | 2,224 | $613K | $275.65 | $183K | -344 | -13.4% | |
| 71 | OXY | 0.06% | 14,255 | $599K | $42.01 | $376K | +9,750 | +216.4% | |
| 72 | T | 0.04% | 15,500 | $449K | $28.94 | $14K | +141 | +0.9% | |
| 73 | LOW | 0.04% | 2,000 | $444K | $221.87 | -$23K | — | — | |
| 74 | QUAL | 0.04% | 2,418 | $442K | $182.82 | $54K | +148 | +6.5% | |
| 75 | IJH | 0.04% | 7,060 | $438K | $62.02 | $26K | — | — | |
| 76 | FHN | 0.04% | 18,803 | $399K | $21.20 | $33K | — | — | |
| 77 | FBK | 0.04% | 8,602 | $390K | $45.30 | -$9K | — | — | |
| 78 | RF | 0.04% | 15,756 | $371K | $23.52 | $28K | — | — | |
| 79 | CGXU | 0.03% | 12,506 | $339K | $27.13 | $33K | — | — | |
| 80 | VOOV | 0.03% | 1,789 | $338K | $188.71 | $8K | — | — | |
| 81 | COPX | 0.03% | 7,500 | $338K | $45.00 | $44K | — | — | |
| 82 | MSGS | 0.03% | 1,600 | $334K | $208.95 | $23K | — | — | |
| 83 | V | 0.03% | 911 | $323K | $355.05 | $3K | -2 | -0.2% | |
| 84 | FITB | 0.03% | 7,709 | $317K | $41.13 | $5K | -254 | -3.2% | |
| 85 | ET | 0.03% | 17,425 | $316K | $18.13 | -$2K | +300 | +1.8% | |
| 86 | LLY | 0.03% | 393 | $306K | $779.53 | -$75K | -69 | -14.9% | |
| 87 | EHC | 0.03% | 2,309 | $283K | $122.63 | $43K | -65 | -2.7% | |
| 88 | CGUS | 0.03% | 7,523 | $278K | $36.93 | -$16K | -1,274 | -14.5% | |
| 89 | MDY | 0.03% | 471 | $267K | $566.48 | $16K | — | — | |
| 90 | MOAT | 0.03% | 2,785 | $261K | $93.79 | $16K | — | — | |
| 91 | BSCP | 0.03% | 12,515 | $259K | $20.68 | — | +12,515 | — | NEW |
| 92 | UNH | 0.03% | 827 | $258K | $311.97 | -$175K | +1 | +0.1% | |
| 93 | PG | 0.03% | 1,611 | $257K | $159.32 | -$19K | -7 | -0.4% | |
| 94 | NHI | 0.03% | 3,657 | $256K | $70.12 | $54K | +916 | +33.4% | |
| 95 | MU | 0.02% | 2,000 | $246K | $123.25 | — | +2,000 | — | NEW |
| 96 | MTN | 0.02% | 1,370 | $215K | $157.13 | -$4K | — | — | |
| 97 | CSCO | 0.02% | 3,079 | $214K | $69.38 | — | +3,079 | — | NEW |
| 98 | PRF | 0.02% | 5,000 | $211K | $42.27 | $9K | — | — | |
| 99 | MO | 0.02% | 3,557 | $209K | $58.63 | -$5K | — | — | |
| 100 | CLX | 0.02% | 1,718 | $206K | $120.07 | -$54K | -50 | -2.8% |
Options Breakdown
1 Calls
$2M Call Value
1 Puts
$432K Put Value
0.2 P/C Ratio