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CA
CapWealth Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
34.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+34.16%
3 Year Est. Return
+128.34%
5 Year Est. Return
+148.68%
10 Year Est. Return
+426.08%
AUM
$1.35B
AUM Growth
-$114M
(-7.8%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
124
New
3
Increased
33
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$15.7M |
| 2 |
AT&T
T
|
+$14M |
| 3 |
NVIDIA
NVDA
|
+$10.5M |
| 4 |
Eli Lilly
LLY
|
+$8.65M |
| 5 |
Amgen
AMGN
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$22.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18M |
| 3 |
Equinix
EQIX
|
+$17.8M |
| 4 |
Verizon
VZ
|
+$15.4M |
| 5 |
Netflix
NFLX
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 10.81% |
| 4 | Communication Services | 7.25% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM.PRP
1
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $76.9M | 5.71% |
8,141,499
+54,989
| +0.7% | +$520K |
|
2
Corning
GLW
$126B
| $59.9M | 4.45% |
440,782
-35,250
| -7% | -$4.25M |
|
|
FNM.PRT
3
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $58.1M | 4.31% |
5,808,667
+5,534
| +0.1% | +$55.3K |
|
4
Williams Companies
WMB
$90.5B
| $55.5M | 4.12% |
762,287
-13,415
| -2% | -$929K |
|
5
Lumen
LUMN
$6.53B
| $48.7M | 3.62% |
7,010,163
+810,478
| +13% | +$6.13M |
|
6
Chevron
CVX
$388B
| $39.4M | 2.92% |
190,403
-1,251
| -0.7% | -$228K |
|
7
Dow Inc
DOW
$21.6B
| $33.8M | 2.51% |
810,412
-7,246
| -0.9% | -$230K |
|
8
Johnson & Johnson
JNJ
$635B
| $33.5M | 2.49% |
137,072
-2,538
| -2% | -$591K |
|
9
Gilead Sciences
GILD
$161B
| $32.8M | 2.43% |
235,217
-9,394
| -4% | -$1.32M |
|
10
Merck
MRK
$324B
| $32.6M | 2.42% |
271,272
-57,043
| -17% | -$6.59M |
|
11
GE Vernova
GEV
$270B
| $32.3M | 2.4% |
37,044
-8,512
| -19% | -$6.64M |
|
|
12
AT&T
T
$165B
| $31.4M | 2.33% |
1,083,087
+525,735
| +94% | +$14M |
|
13
Microsoft
MSFT
$2.84T
| $29.9M | 2.22% |
80,871
-7,871
| -9% | -$3.29M |
|
14
RTX Corp
RTX
$287B
| $29.7M | 2.2% |
153,709
-6,525
| -4% | -$1.3M |
|
15
IBM
IBM
$202B
| $29.5M | 2.19% |
121,713
+43
| +0% | +$11.6K |
|
|
FRE.PRX
16
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $28.5M | 2.12% |
2,989,859
+1,600
| +0.1% | +$15.2K |
|
17
GE Aerospace
GE
$367B
| $28.4M | 2.1% |
99,928
-1,713
| -2% | -$538K |
|
18
Duke Energy
DUK
$102B
| $27.4M | 2.03% |
209,080
-816
| -0.4% | -$102K |
|
|
FNM.PRS
19
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $26.1M | 1.94% |
2,191,526
+5,717
| +0.3% | +$68K |
|
20
Bank of America
BAC
$435B
| $25.6M | 1.9% |
525,628
-11,111
| -2% | -$573K |
|
21
NextEra Energy
NEE
$187B
| $24.9M | 1.85% |
268,418
+369
| +0.1% | +$32.8K |
|
22
TSMC
TSM
$2.09T
| $23.9M | 1.77% |
70,623
-35,016
| -33% | -$12M |
|
23
CVS Health
CVS
$137B
| $23.4M | 1.74% |
326,034
-2,305
| -0.7% | -$178K |
|
24
United Parcel Service
UPS
$97.6B
| $22.6M | 1.68% |
230,181
+7,675
| +3% | +$823K |
|
|
FRE.PRZ
25
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $22M | 1.63% |
1,948,465
-22,037
| -1% | -$249K |
|
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CapWealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CapWealth Advisors held 124 positions worth $1.35B, down 7.8% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors withdrew a net $78.7M in Q1 2026, closing 6 positions and reducing 61 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CapWealth Advisors opened a new position in Starwood Property Trust worth $15M.
- CapWealth Advisors's largest Q1 2026 buy was Starwood Property Trust: 873,703 shares worth $15M.
- CapWealth Advisors added most to AT&T in Q1 2026, an estimated $14M increase.
- CapWealth Advisors's biggest Q1 2026 reduction was Palantir, cutting an estimated $22.8M.
- CapWealth Advisors fully exited iShares MSCI China ETF in Q1 2026, selling an estimated $7.64M.
- CapWealth Advisors's ten largest holdings make up 35% of its $1.35B portfolio in Q1 2026.
- CapWealth Advisors opened 3 new positions and closed 6 in Q1 2026.
- CapWealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.35B.
Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.