Capwealth Advisors is an investment fund managing more than $791 billion ran by Ryan Hitt. There are currently 98 companies in Mr. Hitt’s portfolio. The largest investments include Berkshire Hathaway Inc Del Cl B New and Microsoft Corp Com, together worth $82.6 billion.
As of 29th July 2024, Capwealth Advisors’s top holding is 101,831 shares of Berkshire Hathaway Inc Del Cl B New currently worth over $41.4 billion and making up 5.2% of the portfolio value.
In addition, the fund holds 92,164 shares of Microsoft Corp Com worth $41.2 billion.
The third-largest holding is Williams Cos Inc worth $36.3 billion and the next is Bank America Corp Com worth $29.3 billion, with 736,353 shares owned.
Currently, Capwealth Advisors's portfolio is worth at least $791 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Capwealth Advisors office and employees reside in Franklin, Tennessee. According to the last 13-F report filed with the SEC, Ryan Hitt serves as the CCO at Capwealth Advisors.
In the most recent 13F filing, Capwealth Advisors revealed that it had opened a new position in
Ge Vernova Inc Com and bought 64,010 shares worth $11 billion.
The investment fund also strengthened its position in United Parcel Service by buying
570 additional shares.
This makes their stake in United Parcel Service total 73,231 shares worth $10 billion.
United Parcel Service dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capwealth Advisors is getting rid of from its portfolio.
Capwealth Advisors closed its position in Starbucks Corp Com on 5th August 2024.
It sold the previously owned 167,516 shares for $15.3 billion.
Ryan Hitt also disclosed a decreased stake in Berkshire Hathaway Inc Del Cl B New by 0.1%.
This leaves the value of the investment at $41.4 billion and 101,831 shares.
The two most similar investment funds to Capwealth Advisors are Cortland Associates Inc/mo and Mufg Securities (canada), Ltd. They manage $791 billion and $791 billion respectively.
Capwealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
30.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New |
13.55%
101,831
|
$41,424,851,000 | 5.24% |
| Microsoft Corp Com |
9.22%
92,164
|
$41,192,515,000 | 5.21% |
| Williams Cos Inc |
2.54%
854,625
|
$36,321,552,000 | 4.59% |
| Bank America Corp Com |
0.69%
736,353
|
$29,284,748,000 | 3.70% |
| Rtx Corporation Com |
1.49%
278,029
|
$27,911,354,000 | 3.53% |
| Chevron Corp New Com |
2.17%
173,622
|
$27,157,991,000 | 3.43% |
| Merck & Co Inc |
2.63%
215,129
|
$26,632,985,000 | 3.37% |
| Ge Aerospace Com New |
11.02%
165,783
|
$26,354,455,000 | 3.33% |
| International Business Machs Com |
2.00%
152,139
|
$26,312,469,000 | 3.33% |
| D.R. Horton Inc. |
14.50%
165,945
|
$23,386,629,000 | 2.96% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
1.56%
118,074
|
$20,522,442,000 | 2.59% |
| Dow Inc |
0.50%
381,130
|
$20,218,967,000 | 2.56% |
| Netflix Inc. |
1.23%
29,687
|
$20,035,163,000 | 2.53% |
| Johnson & Johnson Com |
1.71%
136,553
|
$19,958,601,000 | 2.52% |
| Cvs Health Corp Com |
0.11%
320,860
|
$18,950,014,000 | 2.40% |
| Costco Whsl Corp New Com |
1.15%
22,157
|
$18,833,228,000 | 2.38% |
| Apple Inc |
34.46%
89,335
|
$18,815,779,000 | 2.38% |
| Devon Energy Corp New Com |
0.52%
388,564
|
$18,417,934,000 | 2.33% |
| Gilead Sciences, Inc. |
3.88%
257,642
|
$17,676,814,000 | 2.23% |
| Pepsico Inc Com |
9.40%
106,233
|
$17,520,969,000 | 2.22% |
| Equinix Inc |
0.34%
22,224
|
$16,814,861,000 | 2.13% |
| Corning, Inc. |
17.92%
431,536
|
$16,765,174,000 | 2.12% |
| Amazon.com Inc. |
0.44%
82,673
|
$15,976,503,000 | 2.02% |
| Starbucks Corp Com |
Closed
167,516
|
$15,309,270,000 | |
| Intel Corp Com |
1.06%
464,075
|
$14,372,415,000 | 1.82% |
| Verizon Communications Inc |
8.03%
324,810
|
$13,395,164,000 | 1.69% |
| Palantir Technologies Inc. |
1.79%
516,699
|
$13,087,986,000 | 1.65% |
| Campbell Soup Co Com |
Closed
267,036
|
$11,869,733,000 | |
| Honeywell Intl Inc Com |
6.48%
55,486
|
$11,848,385,000 | 1.50% |
| Coca Cola Co Com |
0.64%
183,566
|
$11,683,976,000 | 1.48% |
| Snap-on, Inc. |
0.19%
44,527
|
$11,638,792,000 | 1.47% |
| Hershey Co Com |
0.55%
62,828
|
$11,549,671,000 | 1.46% |
| Ge Vernova Inc Com |
Opened
64,010
|
$10,978,355,000 | 1.39% |
| Tractor Supply Co Com |
11.70%
39,122
|
$10,562,883,000 | 1.34% |
| Stryker Corporation Com |
22.64%
30,133
|
$10,252,837,000 | 1.30% |
| United Parcel Service, Inc. |
0.78%
73,231
|
$10,021,683,000 | 1.27% |
| Home Depot, Inc. |
24.70%
26,372
|
$9,078,236,000 | 1.15% |
| Alphabet Inc Cap Stk Cl A |
24.54%
48,877
|
$8,902,948,000 | 1.13% |
| AMGEN Inc. |
6.66%
28,199
|
$8,810,790,000 | 1.11% |
| Westrock Co Com |
Closed
174,000
|
$8,604,305,000 | |
| Sony Group Corp Sponsored Adr |
0.24%
99,604
|
$8,461,360,000 | 1.07% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
0.94%
81,187
|
$7,451,343,000 | 0.94% |
| Carrier Global Corporation Com |
0.24%
99,226
|
$6,259,186,000 | 0.79% |
| Generac Hldgs Inc Com |
0.23%
46,254
|
$6,115,704,000 | 0.77% |
| Schwab Us Dividend Equity Etf |
2.04%
77,432
|
$6,021,150,000 | 0.76% |
| Invesco S&p 500 Equal Weight Etf |
14.26%
31,340
|
$5,148,535,000 | 0.65% |
| Williams-Sonoma, Inc. |
1.27%
14,847
|
$4,192,347,000 | 0.53% |
| Oracle Corp Com |
Opened
29,612
|
$4,181,214,000 | 0.53% |
| Lumen Technologies, Inc. |
11.89%
3,719,155
|
$4,091,071,000 | 0.52% |
| Crown Castle Inc |
Closed
38,102
|
$4,032,322,000 | |
| Duke Energy Corp New Com New |
1,421.19%
36,402
|
$3,648,572,000 | 0.46% |
| NextEra Energy Inc |
196.63%
44,038
|
$3,118,331,000 | 0.39% |
| Capital Group Growth Etf |
1.85%
72,554
|
$2,386,299,000 | 0.30% |
| Exxon Mobil Corp Com |
0.19%
20,693
|
$2,382,178,000 | 0.30% |
| Ishares Core S&p 500 Etf |
2.04%
4,313
|
$2,360,203,000 | 0.30% |
| HCA Healthcare Inc |
2.28%
5,282
|
$1,697,001,000 | 0.21% |
| Davis Select U.s. Equity Etf |
3.66%
38,938
|
$1,581,662,000 | 0.20% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.15% |
| Southern Co Com |
4.71%
15,415
|
$1,195,746,000 | 0.15% |
| Nvidia Corporation Com |
1,517.07%
7,390
|
$912,961,000 | 0.12% |
| Capital Group Dividend Value Etf |
5.46%
26,054
|
$859,782,000 | 0.11% |
| Verisign Inc. |
0.32%
4,658
|
$828,192,000 | 0.10% |
| Mcdonalds Corp Com |
0.53%
2,870
|
$731,391,000 | 0.09% |
| iShares Select Dividend ETF |
0.02%
5,433
|
$657,238,000 | 0.08% |
| Vanguard S&p 500 Etf |
3.32%
1,312
|
$656,301,000 | 0.08% |
| Hexcel Corp New Com |
No change
10,480
|
$654,476,000 | 0.08% |
| Spdr S&p 500 Etf Trust |
25.24%
1,151
|
$626,397,000 | 0.08% |
| Walmart Inc |
1.80%
8,985
|
$608,400,000 | 0.08% |
| Jpmorgan Chase & Co. Com |
2.22%
2,302
|
$465,603,000 | 0.06% |
| Lowes Cos Inc Com |
No change
2,000
|
$440,920,000 | 0.06% |
| Ishares Core S&p Mid-cap Etf |
19.78%
7,205
|
$421,637,000 | 0.05% |
| Bristol-myers Squibb Co Com |
No change
9,615
|
$399,311,000 | 0.05% |
| Fb Finl Corp Com |
7.93%
10,209
|
$398,457,000 | 0.05% |
| Eli Lilly & Co Com |
3.55%
438
|
$396,556,000 | 0.05% |
| Global X Copper Miners Etf |
Opened
8,500
|
$383,435,000 | 0.05% |
| Meta Platforms Inc |
No change
744
|
$375,140,000 | 0.05% |
| 3m Co Com |
7.68%
3,605
|
$368,395,000 | 0.05% |
| Capital Group Core Equity Etf |
4.85%
10,918
|
$352,106,000 | 0.04% |
| Broadcom Inc |
2.37%
216
|
$346,794,000 | 0.04% |
| Capital Group International Focus Equity Etf |
1.20%
13,033
|
$335,209,000 | 0.04% |
| Cisco Sys Inc Com |
98.57%
6,983
|
$331,762,000 | 0.04% |
| AT&T Inc. |
1.25%
16,883
|
$322,634,000 | 0.04% |
| Occidental Pete Corp Com |
16.36%
5,106
|
$321,830,000 | 0.04% |
| Schwab Fundamental U.s. Large Company Etf |
No change
4,597
|
$307,891,000 | 0.04% |
| Madison Square Grdn Sprt Corp Cl A |
No change
1,600
|
$301,008,000 | 0.04% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
558
|
$298,575,000 | 0.04% |
| Fifth Third Bancorp Com |
No change
7,959
|
$290,424,000 | 0.04% |
| iShares Core Total USD Bond Market ETF |
Opened
6,130
|
$277,199,000 | 0.04% |
| Regions Financial Corp New Com |
1.52%
13,625
|
$273,045,000 | 0.03% |
| Unitedhealth Group Inc |
4.91%
534
|
$271,945,000 | 0.03% |
| Clorox Co Del Com |
0.05%
1,889
|
$257,762,000 | 0.03% |
| Encompass Health Corp Com |
No change
2,978
|
$255,483,000 | 0.03% |
| Vail Resorts Inc. |
No change
1,370
|
$246,778,000 | 0.03% |
| Bhp Group Ltd Sponsored Ads |
Opened
4,000
|
$228,360,000 | 0.03% |
| Schwab U.s. Large-cap Etf |
No change
3,514
|
$225,786,000 | 0.03% |
| Prologis Inc. Com |
Closed
1,695
|
$220,723,000 | |
| Spdr Gold Shares |
No change
977
|
$210,065,000 | 0.03% |
| Procter And Gamble Co Com |
Opened
1,250
|
$206,150,000 | 0.03% |
| Qualcomm, Inc. |
17.59%
1,031
|
$205,259,000 | 0.03% |
| First Horizon Corporation Com |
24.86%
12,986
|
$204,789,000 | 0.03% |
| Abbvie Inc |
0.09%
1,170
|
$200,678,000 | 0.03% |
| Tilray Brands Inc |
21.07%
108,960
|
$180,874,000 | 0.02% |
| Nexgen Energy Ltd Com |
Opened
21,000
|
$146,580,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||