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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
+2.27%
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
$1.46B
AUM Growth
+$8.72M
Cap. Flow
+$18.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.35%
Holding
125
New
3
Increased
52
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$14M
2
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$9.67M
3
LUMN icon
Lumen
LUMN
+$5.8M
4
SOLS
Solstice Advanced Materials
SOLS
+$2.75M
5
SYK icon
Stryker
SYK
+$2.03M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.77M
2
PLTR icon
Palantir
PLTR
+$5.52M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.4M
4
VZ icon
Verizon
VZ
+$2.28M
5
EQIX icon
Equinix
EQIX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 11.14%
3 Industrials 9.53%
4 Communication Services 7.45%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$21.5M 1.47%
268,049
+2,147
+0.8% +$178K
AMZN icon
27
Amazon
AMZN
$2.5T
$20.7M 1.42%
89,680
+784
+0.9% +$179K
AAPL icon
28
Apple
AAPL
$4.89T
$20.3M 1.39%
74,834
-488
-0.6% -$131K
CEG icon
29
Constellation Energy
CEG
$98B
$19.5M 1.34%
55,273
+324
+0.6% +$118K
FBK icon
30
FB Financial Corp
FBK
$2.95B
$19.3M 1.32%
345,973
+14,221
+4% +$795K
DOW icon
31
Dow Inc
DOW
$21.6B
$19.1M 1.31%
817,658
+18,602
+2% +$428K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$16.9M 1.16%
54,061
+1,260
+2% +$360K
PEP icon
33
PepsiCo
PEP
$186B
$16.5M 1.13%
115,165
+2,124
+2% +$312K
ORCL icon
34
Oracle
ORCL
$331B
$15.8M 1.08%
81,264
+876
+1% +$209K
EQIX icon
35
Equinix
EQIX
$107B
$15.6M 1.07%
20,358
-2,209
-10% -$1.73M
UNH icon
36
UnitedHealth
UNH
$382B
$15.4M 1.05%
46,571
+956
+2% +$324K
SONY icon
37
Sony
SONY
$123B
$15M 1.03%
587,005
+34,595
+6% +$971K
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$14.4M 0.99%
+195,002
New +$14M
NFLX icon
39
Netflix
NFLX
$292B
$14.2M 0.97%
151,630
-15,580
-9% -$1.68M
T icon
40
AT&T
T
$165B
$13.8M 0.95%
557,352
+39,297
+8% +$995K
VZ icon
41
Verizon
VZ
$194B
$13.7M 0.94%
336,436
-56,207
-14% -$2.28M
HON icon
42
Honeywell
HON
$77.1B
$13.5M 0.93%
69,352
+705
+1% +$138K
KO icon
43
Coca-Cola
KO
$354B
$13.3M 0.91%
190,595
+3,347
+2% +$233K
SYK icon
44
Stryker
SYK
$127B
$12.7M 0.87%
36,069
+5,558
+18% +$2.03M
AMGN icon
45
Amgen
AMGN
$203B
$12.4M 0.85%
37,957
+1,293
+4% +$410K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.2M 0.77%
122,988
+19,738
+19% +$1.81M
HSY icon
47
Hershey
HSY
$35.4B
$10.5M 0.72%
57,533
-2,589
-4% -$473K
HD icon
48
Home Depot
HD
$332B
$9.43M 0.65%
27,399
+1,502
+6% +$550K
COST icon
49
Costco
COST
$415B
$9.19M 0.63%
10,652
-78
-0.7% -$70.7K
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.04B
$7.64M 0.52%
127,110
+916
+0.7% +$57.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, CapWealth Advisors held 125 positions worth $1.46B, up 0.6% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2025 filing shows 3 new, 52 increased, 35 reduced and 4 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 195,002 shares worth $14.4M. The largest sale was Williams-Sonoma, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q4 2025 buy was VanEck Rare Earth/Strategic Metals ETF: 195,002 shares worth $14.4M.
  • CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q4 2025, an estimated $9.67M increase.
  • CapWealth Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $5.52M.
  • CapWealth Advisors fully exited Williams-Sonoma in Q4 2025, selling an estimated $5.77M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2025.
  • CapWealth Advisors opened 3 new positions and closed 4 in Q4 2025.
  • CapWealth Advisors's portfolio value rose 0.6% quarter-over-quarter to $1.46B.

Based on CapWealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.