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CapWealth Advisors Portfolio holdings
AUM
$1.32B
Turnover
9.52%
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
(-9.1%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
126
New
8
Increased
47
Reduced
42
Closed
4
Avg Time Held
5.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Chevron
CVX
|
+$1.46M |
| 5 |
DocuSign
DOCU
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$24.3M |
| 2 |
Corning
GLW
|
+$7.52M |
| 3 |
NVIDIA
NVDA
|
+$2.07M |
| 4 |
Gilead Sciences
GILD
|
+$1.7M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.07T
| $22.7M | 1.71% |
68,124
-881
| -1% | -$283K |
2013 Q2
53 quarters
|
|
27
United Parcel Service
UPS
$86B
| $21.9M | 1.65% |
234,063
-711
| -0.3% | -$74.6K |
2013 Q2
53 quarters
|
|
28
UnitedHealth
UNH
$375B
| $21.8M | 1.64% |
59,277
-95
| -0.2% | -$38.2K |
2020 Q4
23 quarters
|
|
29
D.R. Horton
DHI
$41.3B
| $21.5M | 1.62% |
157,354
-2,055
| -1% | -$300K |
2021 Q3
20 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.16T
| $20.5M | 1.55% |
41,264
-412
| -1% | -$208K |
2013 Q2
53 quarters
|
|
31
Mastercard
MA
$546B
| $19.6M | 1.48% |
35,599
+2,348
| +7% | +$1.32M |
2026 Q2
1 quarter
|
|
32
Alphabet (Google) Class A
GOOGL
$3.92T
| $18.1M | 1.36% |
52,536
-2,517
| -5% | -$874K |
2023 Q3
12 quarters
|
|
33
FB Financial Corp
FBK
$2.64B
| $17.7M | 1.34% |
342,809
-2,663
| -0.8% | -$153K |
2020 Q3
24 quarters
|
|
|
FRE.PRX
34
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $17.6M | 1.33% |
3,207,265
+209,331
| +7% | +$1.15M |
2025 Q3
4 quarters
|
|
|
FNM.PRS
35
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $16.5M | 1.25% |
2,215,790
-5,148
| -0.2% | -$38.4K |
2025 Q3
4 quarters
|
|
36
Sony
SONY
$152B
| $16.1M | 1.22% |
683,884
+21,730
| +3% | +$498K |
2019 Q2
29 quarters
|
|
37
Coca-Cola
KO
$399B
| $15.6M | 1.18% |
181,278
-1,605
| -0.9% | -$139K |
2013 Q2
53 quarters
|
|
38
PepsiCo
PEP
$185B
| $15.5M | 1.17% |
122,304
+2,070
| +2% | +$285K |
2013 Q2
53 quarters
|
|
39
Constellation Energy
CEG
$89.8B
| $14.7M | 1.11% |
57,908
+1,026
| +2% | +$274K |
2025 Q2
5 quarters
|
|
|
FRE.PRZ
40
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $13.3M | 1.01% |
1,986,709
+27,295
| +1% | +$183K |
2025 Q3
4 quarters
|
|
41
Starwood Property Trust
STWD
$4.66B
| $13M | 0.98% |
961,645
-15,247
| -2% | -$244K |
2026 Q1
2 quarters
|
|
|
42
NVIDIA
NVDA
$5.09T
| $12.7M | 0.96% |
55,593
-9,673
| -15% | -$2.07M |
2023 Q4
11 quarters
|
|
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $12.7M | 0.96% |
197,308
+3,010
| +2% | +$222K |
2025 Q4
3 quarters
|
|
44
Stryker
SYK
$118B
| $12.3M | 0.93% |
44,625
+2,877
| +7% | +$906K |
2014 Q3
48 quarters
|
|
45
Eli Lilly
LLY
$1.14T
| $11.8M | 0.89% |
10,188
+962
| +10% | +$1.14M |
2023 Q3
12 quarters
|
|
46
Oracle
ORCL
$382B
| $10.6M | 0.8% |
77,134
-6,010
| -7% | -$848K |
2024 Q2
9 quarters
|
|
|
47
DocuSign
DOCU
$15.9B
| $10.3M | 0.78% |
154,028
+24,350
| +19% | +$1.45M |
2025 Q2
5 quarters
|
|
48
Home Depot
HD
$319B
| $9.5M | 0.72% |
33,379
+1,275
| +4% | +$419K |
2013 Q2
53 quarters
|
|
49
Hershey
HSY
$34.1B
| $9.02M | 0.68% |
57,252
+464
| +0.8% | +$81.7K |
2013 Q2
53 quarters
|
|
50
Honeywell
HON
$70.1B
| $8.15M | 0.62% |
38,658
+1,239
| +3% | +$276K |
2013 Q2
53 quarters
|
|
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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.