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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
+4.49%
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
$924M
AUM Growth
+$11.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.93%
Holding
103
New
2
Increased
48
Reduced
32
Closed
3
Avg Time Held Equity + Options
23.5 quarters
Top 10 Avg Time Held Equity + Options
7.2 quarters
Top 20 Avg Time Held Equity + Options
11.3 quarters
Avg Time Held Equity only
23.6 quarters
Top 10 Avg Time Held Equity only
7.2 quarters
Top 20 Avg Time Held Equity only
11.3 quarters

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.96M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.44M
3
DOW icon
Dow Inc
DOW
+$2.49M
4
AMGN icon
Amgen
AMGN
+$1.56M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.7M
2
COST icon
Costco
COST
+$9.04M
3
PLTR icon
Palantir
PLTR
+$8.82M
4
BAC icon
Bank of America
BAC
+$6.88M
5
GEV icon
GE Vernova
GEV
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 13.34%
3 Industrials 13.26%
4 Energy 10.29%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNA icon
26
Snap-on
SNA
$18.7B
$15.2M 1.64%
44,955
+1,878
+4% +$638K
2020 Q2
19 quarters
DVN icon
27
Devon Energy
DVN
$55.1B
$14.8M 1.61%
396,910
+3,839
+1% +$136K
2022 Q4
9 quarters
GEV icon
28
GE Vernova
GEV
$257B
$14.8M 1.6%
48,465
-13,756
-22% -$4.8M
2024 Q2
3 quarters
SONY icon
29
Sony
SONY
$142B
$14.2M 1.54%
559,430
+36,755
+7% +$849K
2019 Q2
23 quarters
KO icon
30
Coca-Cola
KO
$390B
$13.3M 1.44%
185,772
+2,732
+1% +$182K
2013 Q2
47 quarters
HON icon
31
Honeywell
HON
$66.7B
$13.1M 1.42%
65,872
+2,335
+4% +$473K
2013 Q2
47 quarters
SYK icon
32
Stryker
SYK
$108B
$11.5M 1.25%
30,938
+1,712
+6% +$652K
2014 Q3
42 quarters
HSY icon
33
Hershey
HSY
$32.7B
$11.3M 1.22%
66,113
+1,758
+3% +$288K
2013 Q2
47 quarters
AMGN icon
34
Amgen
AMGN
$229B
$10.9M 1.18%
35,119
+5,282
+18% +$1.56M
2017 Q1
32 quarters
COST icon
35
Costco
COST
$428B
$10.9M 1.18%
11,558
-9,276
-45% -$9.04M
2013 Q2
47 quarters
UPS icon
36
United Parcel Service
UPS
$80.4B
$10.5M 1.14%
95,591
+11,717
+14% +$1.4M
2013 Q2
47 quarters
HD icon
37
Home Depot
HD
$291B
$9.69M 1.05%
26,449
+302
+1% +$118K
2013 Q2
47 quarters
TSCO icon
38
Tractor Supply
TSCO
$17.2B
$9.68M 1.05%
175,594
-1,309
-0.7% -$71.7K
2018 Q2
27 quarters
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$9.41M 1.02%
102,617
+48,494
+90% +$4.44M
2022 Q1
12 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
$8.83M 0.96%
57,093
+4,615
+9% +$837K
2023 Q3
6 quarters
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$112B
$6.85M 0.74%
245,116
+2,828
+1% +$78.8K
2018 Q3
26 quarters
MCHI icon
42
iShares MSCI China ETF
MCHI
$5.9B
$6.82M 0.74%
125,454
+1,886
+2% +$97.2K
2024 Q3
2 quarters
CARR icon
43
Carrier Global
CARR
$44.7B
$6.7M 0.73%
105,736
+5,860
+6% +$389K
2020 Q2
19 quarters
FTNT icon
44
Fortinet
FTNT
$138B
$6.61M 0.72%
+68,635
New +$6.96M
2025 Q1
0 quarters
GNRC icon
45
Generac Holdings
GNRC
$12.2B
$6.52M 0.71%
51,505
+6,465
+14% +$928K
2017 Q3
30 quarters
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$6.02M 0.65%
34,760
+2,978
+9% +$530K
2020 Q1
20 quarters
ORCL icon
47
Oracle
ORCL
$404B
$4.83M 0.52%
34,579
+3,371
+11% +$549K
2024 Q2
3 quarters
WSM icon
48
Williams-Sonoma
WSM
$28.5B
$4.79M 0.52%
30,305
+100
+0.3% +$19.3K
2023 Q4
5 quarters
FXI icon
49
iShares China Large-Cap ETF
FXI
$3.9B
$4.44M 0.48%
123,771
+7,533
+6% +$255K
2024 Q3
2 quarters
NEE icon
50
NextEra Energy
NEE
$162B
$4.12M 0.45%
58,137
+1,914
+3% +$135K
2024 Q1
4 quarters
1
2
3 4 5

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CCM
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JFA
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BCM
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WCM
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TBC
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CapWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CapWealth Advisors held 103 positions worth $924M, up 1.2% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. CapWealth Advisors opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q1 2025 buy was Fortinet: 68,635 shares worth $6.61M.
  • CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.44M increase.
  • CapWealth Advisors's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $11.7M.
  • CapWealth Advisors fully exited Hexcel in Q1 2025, selling an estimated $657K.
  • CapWealth Advisors's ten largest holdings make up 38% of its $924M portfolio in Q1 2025.
  • CapWealth Advisors opened 2 new positions and closed 3 in Q1 2025.
  • CapWealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $924M.

Based on CapWealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.