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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
FNM.PRS
26
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$24.2M 1.66%
2,220,938
+29,412
+1% +$321K
T icon
27
AT&T
T
$175B
$23.1M 1.59%
1,117,576
+34,489
+3% +$856K
DOW icon
28
Dow Inc
DOW
$21.4B
$22.5M 1.55%
823,587
+13,175
+2% +$478K
AMGN icon
29
Amgen
AMGN
$213B
$21.2M 1.46%
58,570
+598
+1% +$205K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.9M 1.43%
41,676
-471
-1% -$226K
AAPL icon
31
Apple
AAPL
$4.61T
$20M 1.37%
69,005
-2,911
-4% -$833K
FRE.PRZ
32
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$19.8M 1.36%
1,959,414
+10,949
+0.6% +$111K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$19.7M 1.35%
55,053
+1,027
+2% +$370K
FBK icon
34
FB Financial Corp
FBK
$2.8B
$19.1M 1.31%
345,472
+1,782
+0.5% +$95.7K
REMX icon
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$17.2M 1.18%
194,298
+1,145
+0.6% +$111K
MA icon
36
Mastercard
MA
$500B
$17.1M 1.17%
+33,251
New +$16.6M
PEP icon
37
PepsiCo
PEP
$189B
$16.3M 1.12%
120,234
+5,535
+5% +$828K
PLTR icon
38
Palantir
PLTR
$409B
$16.1M 1.11%
138,338
-3,067
-2% -$418K
STWD icon
39
Starwood Property Trust
STWD
$5.88B
$16M 1.1%
976,892
+103,189
+12% +$1.8M
KO icon
40
Coca-Cola
KO
$380B
$14.9M 1.02%
182,883
-7,174
-4% -$567K
CEG icon
41
Constellation Energy
CEG
$106B
$14.1M 0.97%
56,882
+1,521
+3% +$428K
SONY icon
42
Sony
SONY
$137B
$13.3M 0.91%
662,154
+43,416
+7% +$915K
SYK icon
43
Stryker
SYK
$106B
$13.1M 0.9%
41,748
+4,273
+11% +$1.35M
NVDA icon
44
NVIDIA
NVDA
$5.45T
$13.1M 0.9%
65,266
+481
+0.7% +$98.9K
ORCL icon
45
Oracle
ORCL
$468B
$12.2M 0.84%
83,144
+2,135
+3% +$387K
HD icon
46
Home Depot
HD
$313B
$11.3M 0.78%
32,104
+4,308
+15% +$1.4M
LLY icon
47
Eli Lilly
LLY
$1T
$11.1M 0.76%
9,226
+311
+3% +$318K
HSY icon
48
Hershey
HSY
$34.8B
$9.96M 0.68%
56,788
+209
+0.4% +$39.4K
HON icon
49
Honeywell
HON
$66B
$8.38M 0.57%
37,419
-33,755
-47% -$7.53M
COST icon
50
Costco
COST
$404B
$8.29M 0.57%
8,857
-415
-4% -$413K
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.