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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
+8.84%
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
$1.45B
AUM Growth
+$437M
Cap. Flow
+$340M
Cap. Flow %
23.38%
Top 10 Hldgs %
37.1%
Holding
126
New
23
Increased
24
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$96.6M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$94.9M
3
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$43.2M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$36.5M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$32.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.4M
2
FTNT icon
Fortinet
FTNT
+$12.9M
3
NFLX icon
Netflix
NFLX
+$3.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 9.92%
3 Industrials 9.2%
4 Communication Services 6.89%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$20.1M 1.38%
265,902
+4,572
+2% +$334K
NFLX icon
27
Netflix
NFLX
$292B
$20M 1.38%
167,210
-30,940
-16% -$3.78M
AMZN icon
28
Amazon
AMZN
$2.5T
$19.5M 1.34%
88,896
-1,141
-1% -$258K
AAPL icon
29
Apple
AAPL
$4.89T
$19.2M 1.32%
75,322
-1,284
-2% -$290K
FBK icon
30
FB Financial Corp
FBK
$2.95B
$18.5M 1.27%
331,752
+323,150
+3,757% +$16.4M
DOW icon
31
Dow Inc
DOW
$21.6B
$18.3M 1.26%
799,056
-13,345
-2% -$332K
CEG icon
32
Constellation Energy
CEG
$98B
$18.1M 1.25%
54,949
+525
+1% +$169K
UPS icon
33
United Parcel Service
UPS
$97.6B
$18.1M 1.24%
216,227
+19,188
+10% +$1.74M
EQIX icon
34
Equinix
EQIX
$107B
$17.7M 1.22%
22,567
-1,843
-8% -$1.44M
VZ icon
35
Verizon
VZ
$194B
$17.3M 1.19%
392,643
-4,281
-1% -$185K
SONY icon
36
Sony
SONY
$123B
$15.9M 1.1%
552,410
-14,110
-2% -$379K
PEP icon
37
PepsiCo
PEP
$186B
$15.9M 1.09%
113,041
-459
-0.4% -$65.5K
UNH icon
38
UnitedHealth
UNH
$382B
$15.8M 1.08%
45,615
+44,788
+5,416% +$13.5M
T icon
39
AT&T
T
$165B
$14.6M 1.01%
518,055
+502,555
+3,242% +$14.3M
HON icon
40
Honeywell
HON
$77.1B
$13.6M 0.94%
68,647
+1,422
+2% +$297K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 0.88%
52,801
+563
+1% +$118K
KO icon
42
Coca-Cola
KO
$354B
$12.4M 0.86%
187,248
+275
+0.1% +$18.9K
SYK icon
43
Stryker
SYK
$127B
$11.3M 0.78%
30,511
-542
-2% -$209K
HSY icon
44
Hershey
HSY
$35.4B
$11.2M 0.77%
60,122
-6,867
-10% -$1.25M
HD icon
45
Home Depot
HD
$332B
$10.5M 0.72%
25,897
-352
-1% -$138K
AMGN icon
46
Amgen
AMGN
$203B
$10.3M 0.71%
36,664
-203
-0.6% -$58.9K
COST icon
47
Costco
COST
$415B
$9.93M 0.68%
10,730
-215
-2% -$206K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.47M 0.65%
103,250
-33,022
-24% -$3.03M
TSCO icon
49
Tractor Supply
TSCO
$16.3B
$9.16M 0.63%
161,006
-10,081
-6% -$594K
GNRC icon
50
Generac Holdings
GNRC
$11.9B
$8.76M 0.6%
52,349
-610
-1% -$107K
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 Q3 2025 Portfolio in Review

As of Q3 2025, CapWealth Advisors held 126 positions worth $1.45B, up 43% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors deployed $340M of net new capital in Q3 2025, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Federal National Mortgage Association Non Cum Pfd Ser P: 7,343,376 shares worth $96.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $14.4M trimmed.

  • CapWealth Advisors's largest Q3 2025 buy was Federal National Mortgage Association Non Cum Pfd Ser P: 7,343,376 shares worth $96.6M.
  • CapWealth Advisors added most to FB Financial Corp in Q3 2025, an estimated $16.4M increase.
  • CapWealth Advisors's biggest Q3 2025 reduction was Palantir, cutting an estimated $14.4M.
  • CapWealth Advisors fully exited Fortinet in Q3 2025, selling an estimated $12.9M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q3 2025.
  • CapWealth Advisors opened 23 new positions and closed 4 in Q3 2025.
  • CapWealth Advisors's portfolio value rose 43% quarter-over-quarter to $1.45B.

Based on CapWealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.