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CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+34.16%
3 Year Est. Return
+128.34%
5 Year Est. Return
+148.68%
10 Year Est. Return
+426.08%
AUM
$1.35B
AUM Growth
-$114M
Cap. Flow
-$78.7M
Cap. Flow %
-5.84%
Top 10 Hldgs %
34.98%
Holding
124
New
3
Increased
33
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$15.7M
2
T icon
AT&T
T
+$14M
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
AMGN icon
Amgen
AMGN
+$7.14M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$22.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18M
3
EQIX icon
Equinix
EQIX
+$17.8M
4
VZ icon
Verizon
VZ
+$15.4M
5
NFLX icon
Netflix
NFLX
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.48%
3 Industrials 10.81%
4 Communication Services 7.25%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41B
$21.5M 1.6%
156,642
-1,716
-1% -$259K
AMZN icon
27
Amazon
AMZN
$2.5T
$21.1M 1.57%
101,284
+11,604
+13% +$2.55M
PLTR icon
28
Palantir
PLTR
$295B
$20.7M 1.54%
141,405
-149,006
-51% -$22.8M
AMGN icon
29
Amgen
AMGN
$203B
$20.4M 1.51%
57,972
+20,015
+53% +$7.14M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 1.5%
42,147
-36,694
-47% -$18M
AAPL icon
31
Apple
AAPL
$4.89T
$18.3M 1.35%
71,916
-2,918
-4% -$759K
FBK icon
32
FB Financial Corp
FBK
$2.95B
$17.9M 1.33%
343,690
-2,283
-0.7% -$128K
PEP icon
33
PepsiCo
PEP
$186B
$17.8M 1.32%
114,699
-466
-0.4% -$72.6K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$17M 1.26%
193,153
-1,849
-0.9% -$166K
HON icon
35
Honeywell
HON
$77.1B
$16.1M 1.19%
71,174
+1,822
+3% +$416K
UNH icon
36
UnitedHealth
UNH
$382B
$16M 1.19%
59,002
+12,431
+27% +$3.7M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 1.15%
54,026
-35
-0.1% -$11K
CEG icon
38
Constellation Energy
CEG
$98B
$15.5M 1.15%
55,361
+88
+0.2% +$26.7K
STWD icon
39
Starwood Property Trust
STWD
$6.12B
$15M 1.12%
+873,703
New +$15.7M
KO icon
40
Coca-Cola
KO
$354B
$14.5M 1.07%
190,057
-538
-0.3% -$40.7K
SONY icon
41
Sony
SONY
$123B
$12.8M 0.95%
618,738
+31,733
+5% +$711K
SYK icon
42
Stryker
SYK
$127B
$12.3M 0.91%
37,475
+1,406
+4% +$505K
ORCL icon
43
Oracle
ORCL
$331B
$11.9M 0.88%
81,009
-255
-0.3% -$41.5K
HSY icon
44
Hershey
HSY
$35.4B
$11.8M 0.87%
56,579
-954
-2% -$201K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$11.3M 0.84%
64,785
+57,502
+790% +$10.5M
GNRC icon
46
Generac Holdings
GNRC
$11.9B
$9.85M 0.73%
50,448
-1,584
-3% -$304K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.68M 0.72%
105,671
-17,317
-14% -$1.58M
COST icon
48
Costco
COST
$415B
$9.24M 0.69%
9,272
-1,380
-13% -$1.34M
HD icon
49
Home Depot
HD
$332B
$9.14M 0.68%
27,796
+397
+1% +$145K
LLY icon
50
Eli Lilly
LLY
$1.07T
$8.2M 0.61%
8,915
+8,534
+2,240% +$8.65M
1
2
3 4 5

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

CapWealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CapWealth Advisors held 124 positions worth $1.35B, down 7.8% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors withdrew a net $78.7M in Q1 2026, closing 6 positions and reducing 61 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CapWealth Advisors opened a new position in Starwood Property Trust worth $15M.

  • CapWealth Advisors's largest Q1 2026 buy was Starwood Property Trust: 873,703 shares worth $15M.
  • CapWealth Advisors added most to AT&T in Q1 2026, an estimated $14M increase.
  • CapWealth Advisors's biggest Q1 2026 reduction was Palantir, cutting an estimated $22.8M.
  • CapWealth Advisors fully exited iShares MSCI China ETF in Q1 2026, selling an estimated $7.64M.
  • CapWealth Advisors's ten largest holdings make up 35% of its $1.35B portfolio in Q1 2026.
  • CapWealth Advisors opened 3 new positions and closed 6 in Q1 2026.
  • CapWealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.35B.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.