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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$1.46B
AUM Growth
+$110M
Cap. Flow
+$40.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
36.13%
Holding
126
New
8
Increased
47
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$32.3M
2
MA icon
Mastercard
MA
+$16.6M
3
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$9.84M
4
HONA
Honeywell Aerospace
HONA
+$8.22M
5
NEE icon
NextEra Energy
NEE
+$7.93M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$9.85M
2
HON icon
Honeywell
HON
+$7.53M
3
GLW icon
Corning
GLW
+$6.83M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.82M
5
CARR icon
Carrier Global
CARR
+$6.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.03%
2 Technology 19.64%
3 Healthcare 14.2%
4 Industrials 10.17%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$143B
$103M 7.07%
403,267
-37,515
-9% -$6.83M
FNM.PRP
2
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$79M 5.42%
9,300,930
+1,159,431
+14% +$9.84M
WMB icon
3
Williams Companies
WMB
$92.8B
$56.5M 3.88%
759,742
-2,545
-0.3% -$187K
LUMN icon
4
Lumen
LUMN
$6.85B
$54.7M 3.75%
7,121,417
+111,254
+2% +$975K
FNM.PRT
5
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$51.3M 3.52%
5,835,506
+26,839
+0.5% +$236K
GEV icon
6
GE Vernova
GEV
$259B
$39.3M 2.69%
33,409
-3,635
-10% -$3.71M
GE icon
7
GE Aerospace
GE
$347B
$37.6M 2.58%
100,576
+648
+0.6% +$203K
CVS icon
8
CVS Health
CVS
$123B
$35.1M 2.41%
339,602
+13,568
+4% +$1.21M
MRK icon
9
Merck
MRK
$366B
$35.1M 2.41%
273,326
+2,054
+0.8% +$240K
IBM icon
10
IBM
IBM
$219B
$35M 2.4%
124,362
+2,649
+2% +$667K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$34.8M 2.39%
137,077
+5
+0% +$1.17K
TSM icon
12
TSMC
TSM
$2.28T
$33.1M 2.27%
69,262
-1,361
-2% -$552K
CVX icon
13
Chevron
CVX
$412B
$31.8M 2.18%
191,746
+1,343
+0.7% +$250K
NEE icon
14
NextEra Energy
NEE
$175B
$31.2M 2.14%
356,042
+87,624
+33% +$7.93M
MSFT icon
15
Microsoft
MSFT
$3.67T
$30.9M 2.12%
82,728
+1,857
+2% +$751K
BAC icon
16
Bank of America
BAC
$436B
$29.8M 2.04%
522,695
-2,933
-0.6% -$156K
MGNR icon
17
American Beacon GLG Natural Resources ETF
MGNR
$1.33B
$29.7M 2.04%
+611,336
New +$32.3M
GILD icon
18
Gilead Sciences
GILD
$182B
$29.5M 2.03%
233,781
-1,436
-0.6% -$189K
RTX icon
19
RTX Corp
RTX
$268B
$29.3M 2.01%
154,255
+546
+0.4% +$100K
DUK icon
20
Duke Energy
DUK
$94.5B
$27.1M 1.86%
213,853
+4,773
+2% +$602K
FRE.PRX
21
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$26.1M 1.79%
2,997,934
+8,075
+0.3% +$70.3K
DHI icon
22
D.R. Horton
DHI
$38.7B
$26M 1.78%
159,409
+2,767
+2% +$413K
UPS icon
23
United Parcel Service
UPS
$85.5B
$25.2M 1.73%
234,774
+4,593
+2% +$477K
UNH icon
24
UnitedHealth
UNH
$360B
$24.7M 1.69%
59,372
+370
+0.6% +$137K
AMZN icon
25
Amazon
AMZN
$2.77T
$24.6M 1.69%
103,281
+1,997
+2% +$501K
1
2 3 4 5

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CapWealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CapWealth Advisors held 126 positions worth $1.46B, up 8.2% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q2 2026 filing shows 8 new, 47 increased, 34 reduced and 8 closed positions. Its largest new stake was American Beacon GLG Natural Resources ETF: 611,336 shares worth $29.7M. The largest sale was Generac Holdings, an estimated $9.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q2 2026 buy was American Beacon GLG Natural Resources ETF: 611,336 shares worth $29.7M.
  • CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q2 2026, an estimated $9.84M increase.
  • CapWealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.53M.
  • CapWealth Advisors fully exited Generac Holdings in Q2 2026, selling an estimated $9.85M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.46B portfolio in Q2 2026.
  • CapWealth Advisors opened 8 new positions and closed 8 in Q2 2026.
  • CapWealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.46B.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.