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CapWealth Advisors Portfolio holdings

AUM $1.32B
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
Cap. Flow
+$1.04M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.95%
Holding
126
New
8
Increased
47
Reduced
42
Closed
4
Avg Time Held
20.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
BIL icon
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
CVX icon
Chevron
CVX
+$1.46M
5
DOCU icon
DocuSign
DOCU
+$1.45M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$24.3M
2
GLW icon
Corning
GLW
+$7.52M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
GILD icon
Gilead Sciences
GILD
+$1.7M
5
SCHD icon
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%

No holdings matched the selected filter criteria.

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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.