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CapWealth Advisors Portfolio holdings
AUM
$1.32B
Turnover
9.52%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
$1.32B
AUM Growth
-$133M
(-9.1%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
126
New
8
Increased
47
Reduced
42
Closed
4
Avg Time Held
5.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 2 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$4.67M |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$3.09M |
| 4 |
Chevron
CVX
|
+$1.46M |
| 5 |
DocuSign
DOCU
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$24.3M |
| 2 |
Corning
GLW
|
+$7.52M |
| 3 |
NVIDIA
NVDA
|
+$2.07M |
| 4 |
Gilead Sciences
GILD
|
+$1.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.96% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 15.94% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FNM.PRP
1
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $58.8M | 4.44% |
10,103,944
+803,014
| +9% | +$4.67M |
2025 Q3
4 quarters
|
|
|
2
Corning
GLW
$107B
| $54.7M | 4.13% |
355,927
-47,340
| -12% | -$7.52M |
2013 Q2
53 quarters
|
|
3
Williams Companies
WMB
$87.7B
| $51.5M | 3.89% |
757,927
-1,815
| -0.2% | -$132K |
2013 Q2
53 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $43.1M | 3.26% |
84,108
+1,380
| +2% | +$638K |
2013 Q2
53 quarters
|
|
|
5
Chevron
CVX
$457B
| $40.7M | 3.07% |
199,164
+7,418
| +4% | +$1.46M |
2013 Q2
53 quarters
|
|
|
FNM.PRT
6
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $39.9M | 3.01% |
6,324,545
+489,039
| +8% | +$3.09M |
2025 Q3
4 quarters
|
|
7
Merck
MRK
$358B
| $39.4M | 2.97% |
270,888
-2,438
| -0.9% | -$337K |
2013 Q2
53 quarters
|
|
8
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $38.9M | 2.94% |
6,949,193
-172,224
| -2% | -$1.1M |
2016 Q4
39 quarters
|
|
9
Johnson & Johnson
JNJ
$635B
| $36.2M | 2.74% |
136,910
-167
| -0.1% | -$44.1K |
2013 Q2
53 quarters
|
|
|
10
Gilead Sciences
GILD
$193B
| $33M | 2.49% |
221,671
-12,110
| -5% | -$1.7M |
2020 Q1
26 quarters
|
|
11
TSMC
TSM
$2.17T
| $31.4M | 2.37% |
68,900
-362
| -0.5% | -$153K |
2022 Q4
15 quarters
|
|
12
GE Aerospace
GE
$296B
| $31M | 2.34% |
99,300
-1,276
| -1% | -$442K |
2020 Q1
26 quarters
|
|
13
GE Vernova
GEV
$217B
| $30.8M | 2.32% |
32,375
-1,034
| -3% | -$1.02M |
2024 Q2
9 quarters
|
|
14
American Beacon GLG Natural Resources ETF
MGNR
$1.2B
| $30.3M | 2.29% |
614,101
+2,765
| +0.5% | +$142K |
2026 Q2
1 quarter
|
|
15
CVS Health
CVS
$120B
| $29.5M | 2.23% |
344,416
+4,814
| +1% | +$471K |
2018 Q1
34 quarters
|
|
16
IBM
IBM
$240B
| $28.5M | 2.16% |
129,803
+5,441
| +4% | +$1.29M |
2015 Q1
46 quarters
|
|
17
RTX Corp
RTX
$258B
| $28.5M | 2.15% |
153,565
-690
| -0.4% | -$141K |
2020 Q2
25 quarters
|
|
18
AT&T
T
$141B
| $28.4M | 2.15% |
1,165,908
+48,332
| +4% | +$1.17M |
2013 Q2
53 quarters
|
|
19
Bank of America
BAC
$354B
| $27.5M | 2.08% |
505,830
-16,865
| -3% | -$1.03M |
2013 Q2
53 quarters
|
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $27.4M | 2.07% |
299,435
+240,289
| +406% | +$22M |
2022 Q1
18 quarters
|
|
21
NextEra Energy
NEE
$172B
| $26.9M | 2.03% |
355,050
-992
| -0.3% | -$83.9K |
2024 Q1
10 quarters
|
|
22
Palantir
PLTR
$473B
| $25.7M | 1.94% |
137,394
-944
| -0.7% | -$150K |
2020 Q4
23 quarters
|
|
23
Amazon
AMZN
$2.68T
| $25.6M | 1.94% |
102,883
-398
| -0.4% | -$101K |
2013 Q2
53 quarters
|
|
24
Amgen
AMGN
$237B
| $24.7M | 1.86% |
58,581
+11
| +0% | +$4.38K |
2017 Q1
38 quarters
|
|
25
Duke Energy
DUK
$97.4B
| $24.5M | 1.85% |
215,220
+1,367
| +0.6% | +$167K |
2020 Q2
25 quarters
|
|
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CapWealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CapWealth Advisors held 126 positions worth $1.32B, down 9.1% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors's Q3 2026 filing shows 8 new, 47 increased, 42 reduced and 4 closed positions. Its largest new stake was Adobe: 1,783 shares worth $428K. The largest sale was Dow Inc, an estimated $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- CapWealth Advisors's largest Q3 2026 buy was Adobe: 1,783 shares worth $428K.
- CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $22M increase.
- CapWealth Advisors's biggest Q3 2026 reduction was Dow Inc, cutting an estimated $24.3M.
- CapWealth Advisors fully exited Cigna in Q3 2026, selling an estimated $374K.
- CapWealth Advisors's ten largest holdings make up 33% of its $1.32B portfolio in Q3 2026.
- CapWealth Advisors opened 8 new positions and closed 4 in Q3 2026.
- CapWealth Advisors's portfolio value fell 9.1% quarter-over-quarter to $1.32B.
Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.