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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
+4.49%
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
$924M
AUM Growth
+$11.3M
Cap. Flow
-$13.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.93%
Holding
103
New
2
Increased
48
Reduced
32
Closed
3

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
SNA icon
26
Snap-on
SNA
$20.6B
$15.2M 1.64%
44,955
+1,878
+4% +$638K
DVN icon
27
Devon Energy
DVN
$52.1B
$14.8M 1.61%
396,910
+3,839
+1% +$136K
GEV icon
28
GE Vernova
GEV
$252B
$14.8M 1.6%
48,465
-13,756
-22% -$4.8M
SONY icon
29
Sony
SONY
$141B
$14.2M 1.54%
559,430
+36,755
+7% +$849K
KO icon
30
Coca-Cola
KO
$390B
$13.3M 1.44%
185,772
+2,732
+1% +$182K
HON icon
31
Honeywell
HON
$69.5B
$13.1M 1.42%
65,872
+2,335
+4% +$473K
SYK icon
32
Stryker
SYK
$127B
$11.5M 1.25%
30,938
+1,712
+6% +$652K
HSY icon
33
Hershey
HSY
$37.4B
$11.3M 1.22%
66,113
+1,758
+3% +$288K
AMGN icon
34
Amgen
AMGN
$239B
$10.9M 1.18%
35,119
+5,282
+18% +$1.56M
COST icon
35
Costco
COST
$425B
$10.9M 1.18%
11,558
-9,276
-45% -$9.04M
UPS icon
36
United Parcel Service
UPS
$91B
$10.5M 1.14%
95,591
+11,717
+14% +$1.4M
HD icon
37
Home Depot
HD
$336B
$9.69M 1.05%
26,449
+302
+1% +$118K
TSCO icon
38
Tractor Supply
TSCO
$18.3B
$9.68M 1.05%
175,594
-1,309
-0.7% -$71.7K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.41M 1.02%
102,617
+48,494
+90% +$4.44M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$8.83M 0.96%
57,093
+4,615
+9% +$837K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$112B
$6.85M 0.74%
245,116
+2,828
+1% +$78.8K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.24B
$6.82M 0.74%
125,454
+1,886
+2% +$97.2K
CARR icon
43
Carrier Global
CARR
$48.6B
$6.7M 0.73%
105,736
+5,860
+6% +$389K
FTNT icon
44
Fortinet
FTNT
$115B
$6.61M 0.72%
+68,635
New +$6.96M
GNRC icon
45
Generac Holdings
GNRC
$12.3B
$6.52M 0.71%
51,505
+6,465
+14% +$928K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.02M 0.65%
34,760
+2,978
+9% +$530K
ORCL icon
47
Oracle
ORCL
$426B
$4.83M 0.52%
34,579
+3,371
+11% +$549K
WSM icon
48
Williams-Sonoma
WSM
$27.6B
$4.79M 0.52%
30,305
+100
+0.3% +$19.3K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.24B
$4.44M 0.48%
123,771
+7,533
+6% +$255K
NEE icon
50
NextEra Energy
NEE
$176B
$4.12M 0.45%
58,137
+1,914
+3% +$135K
1
2
3 4 5

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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.