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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 Technology 19.64%
2 Healthcare 14.2%
3 Industrials 10.17%
4 Communication Services 6.8%
5 Financials 6.26%

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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • 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.