We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
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
$1.02B
AUM Growth
+$92.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.1%
Holding
106
New
6
Increased
36
Reduced
42
Closed
3

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
ORCL icon
26
Oracle
ORCL
$429B
$17.8M 1.75%
81,436
+46,857
+136% +$7.57M
CEG icon
27
Constellation Energy
CEG
$99B
$17.6M 1.73%
+54,424
New +$14.4M
VZ icon
28
Verizon
VZ
$209B
$17.2M 1.69%
396,924
+13,738
+4% +$595K
AAPL icon
29
Apple
AAPL
$4.57T
$15.7M 1.55%
76,606
-1,386
-2% -$280K
PEP icon
30
PepsiCo
PEP
$194B
$15M 1.48%
113,500
+2,142
+2% +$289K
HON icon
31
Honeywell
HON
$69.9B
$14.8M 1.45%
67,225
+1,353
+2% +$274K
SONY icon
32
Sony
SONY
$141B
$14.7M 1.45%
566,520
+7,090
+1% +$177K
KO icon
33
Coca-Cola
KO
$388B
$13.2M 1.3%
186,973
+1,201
+0.6% +$85.6K
FTNT icon
34
Fortinet
FTNT
$116B
$12.9M 1.27%
121,624
+52,989
+77% +$5.35M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.5M 1.23%
136,272
+33,655
+33% +$3.08M
SYK icon
36
Stryker
SYK
$126B
$12.3M 1.21%
31,053
+115
+0.4% +$43K
HSY icon
37
Hershey
HSY
$37.2B
$11.1M 1.09%
66,989
+876
+1% +$144K
COST icon
38
Costco
COST
$424B
$10.8M 1.07%
10,945
-613
-5% -$609K
AMGN icon
39
Amgen
AMGN
$238B
$10.3M 1.01%
36,867
+1,748
+5% +$495K
HD icon
40
Home Depot
HD
$334B
$9.62M 0.95%
26,249
-200
-0.8% -$72.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.18T
$9.21M 0.91%
52,238
-4,855
-9% -$795K
TSCO icon
42
Tractor Supply
TSCO
$18.2B
$9.03M 0.89%
171,087
-4,507
-3% -$230K
CARR icon
43
Carrier Global
CARR
$48.4B
$7.9M 0.78%
108,003
+2,267
+2% +$154K
GNRC icon
44
Generac Holdings
GNRC
$12.2B
$7.58M 0.75%
52,959
+1,454
+3% +$177K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.24B
$6.99M 0.69%
126,884
+1,430
+1% +$75.9K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.63M 0.65%
36,453
+1,693
+5% +$292K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$6.59M 0.65%
248,523
+3,407
+1% +$89K
DOCU
48
DocuSign
DOCU
$11.3B
$6.06M 0.6%
+77,833
New +$6.3M
WSM icon
49
Williams-Sonoma
WSM
$28B
$4.95M 0.49%
30,277
-28
-0.1% -$4.4K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.24B
$4.68M 0.46%
127,201
+3,430
+3% +$120K
1
2
3 4 5

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.