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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
+12.52%
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
$1.02B
AUM Growth
+$92.2M
Cap. Flow
+$13.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.1%
Holding
106
New
6
Increased
36
Reduced
42
Closed
3
Avg Time Held Equity + Options
23 quarters
Top 10 Avg Time Held Equity + Options
7.5 quarters
Top 20 Avg Time Held Equity + Options
12.2 quarters
Avg Time Held Equity only
23.4 quarters
Top 10 Avg Time Held Equity only
7.5 quarters
Top 20 Avg Time Held Equity only
12.2 quarters

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$14.4M
2
NEE icon
NextEra Energy
NEE
+$14.1M
3
UPS icon
United Parcel Service
UPS
+$9.98M
4
ORCL icon
Oracle
ORCL
+$7.57M
5
MRK icon
Merck
MRK
+$7.56M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.2M
2
DVN icon
Devon Energy
DVN
+$14.8M
3
RTX icon
RTX Corp
RTX
+$11.7M
4
NFLX icon
Netflix
NFLX
+$8.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Industrials 12.51%
3 Healthcare 12.09%
4 Energy 8.06%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$434B
$17.8M 1.75%
81,436
+46,857
+136% +$7.57M
2024 Q2
4 quarters
CEG icon
27
Constellation Energy
CEG
$105B
$17.6M 1.73%
+54,424
New +$14.4M
2025 Q2
0 quarters
VZ icon
28
Verizon
VZ
$181B
$17.2M 1.69%
396,924
+13,738
+4% +$595K
2013 Q2
48 quarters
AAPL icon
29
Apple
AAPL
$4.98T
$15.7M 1.55%
76,606
-1,386
-2% -$280K
2013 Q2
48 quarters
PEP icon
30
PepsiCo
PEP
$173B
$15M 1.48%
113,500
+2,142
+2% +$289K
2013 Q2
48 quarters
HON icon
31
Honeywell
HON
$65.7B
$14.8M 1.45%
67,225
+1,353
+2% +$274K
2013 Q2
48 quarters
SONY icon
32
Sony
SONY
$142B
$14.7M 1.45%
566,520
+7,090
+1% +$177K
2019 Q2
24 quarters
KO icon
33
Coca-Cola
KO
$388B
$13.2M 1.3%
186,973
+1,201
+0.6% +$85.6K
2013 Q2
48 quarters
FTNT icon
34
Fortinet
FTNT
$140B
$12.9M 1.27%
121,624
+52,989
+77% +$5.35M
2025 Q1
1 quarter
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$12.5M 1.23%
136,272
+33,655
+33% +$3.08M
2022 Q1
13 quarters
SYK icon
36
Stryker
SYK
$108B
$12.3M 1.21%
31,053
+115
+0.4% +$43K
2014 Q3
43 quarters
HSY icon
37
Hershey
HSY
$32.8B
$11.1M 1.09%
66,989
+876
+1% +$144K
2013 Q2
48 quarters
COST icon
38
Costco
COST
$423B
$10.8M 1.07%
10,945
-613
-5% -$609K
2013 Q2
48 quarters
AMGN icon
39
Amgen
AMGN
$223B
$10.3M 1.01%
36,867
+1,748
+5% +$495K
2017 Q1
33 quarters
HD icon
40
Home Depot
HD
$293B
$9.62M 0.95%
26,249
-200
-0.8% -$72.4K
2013 Q2
48 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$9.21M 0.91%
52,238
-4,855
-9% -$795K
2023 Q3
7 quarters
TSCO icon
42
Tractor Supply
TSCO
$17.6B
$9.03M 0.89%
171,087
-4,507
-3% -$230K
2018 Q2
28 quarters
CARR icon
43
Carrier Global
CARR
$45.4B
$7.9M 0.78%
108,003
+2,267
+2% +$154K
2020 Q2
20 quarters
GNRC icon
44
Generac Holdings
GNRC
$12.7B
$7.58M 0.75%
52,959
+1,454
+3% +$177K
2017 Q3
31 quarters
MCHI icon
45
iShares MSCI China ETF
MCHI
$5.96B
$6.99M 0.69%
126,884
+1,430
+1% +$75.9K
2024 Q3
3 quarters
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$6.63M 0.65%
36,453
+1,693
+5% +$292K
2020 Q1
21 quarters
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$111B
$6.59M 0.65%
248,523
+3,407
+1% +$89K
2018 Q3
27 quarters
DOCU icon
48
DocuSign
DOCU
$13.5B
$6.06M 0.6%
+77,833
New +$6.3M
2025 Q2
0 quarters
WSM icon
49
Williams-Sonoma
WSM
$28.3B
$4.95M 0.49%
30,277
-28
-0.1% -$4.4K
2023 Q4
6 quarters
FXI icon
50
iShares China Large-Cap ETF
FXI
$3.93B
$4.68M 0.46%
127,201
+3,430
+3% +$120K
2024 Q3
3 quarters
1
2
3 4 5

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JFA
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WCM
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CapWealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CapWealth Advisors held 106 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q2 2025 filing shows 6 new, 36 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 54,424 shares worth $17.6M. The largest sale was Snap-on, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • CapWealth Advisors's largest Q2 2025 buy was Constellation Energy: 54,424 shares worth $17.6M.
  • CapWealth Advisors added most to NextEra Energy in Q2 2025, an estimated $14.1M increase.
  • CapWealth Advisors's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $11.7M.
  • CapWealth Advisors fully exited Snap-on in Q2 2025, selling an estimated $15.2M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2025.
  • CapWealth Advisors opened 6 new positions and closed 3 in Q2 2025.
  • CapWealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on CapWealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.