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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
+7.12%
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
$1.35B
AUM Growth
-$114M
Cap. Flow
-$74.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
34.98%
Holding
124
New
3
Increased
33
Reduced
61
Closed
6
Avg Time Held Equity + Options
21.4 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
10.3 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$15.7M
2
T icon
AT&T
T
+$14M
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
AMGN icon
Amgen
AMGN
+$7.14M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$22.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18M
3
EQIX icon
Equinix
EQIX
+$17.8M
4
VZ icon
Verizon
VZ
+$15.4M
5
NFLX icon
Netflix
NFLX
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.28%
2 Technology 16.78%
3 Healthcare 13.48%
4 Industrials 10.81%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
26
D.R. Horton
DHI
$37.9B
$21.5M 1.6%
156,642
-1,716
-1% -$259K
2021 Q3
18 quarters
AMZN icon
27
Amazon
AMZN
$2.79T
$21.1M 1.57%
101,284
+11,604
+13% +$2.55M
2013 Q2
51 quarters
PLTR icon
28
Palantir
PLTR
$501B
$20.7M 1.54%
141,405
-149,006
-51% -$22.8M
2020 Q4
21 quarters
AMGN icon
29
Amgen
AMGN
$223B
$20.4M 1.51%
57,972
+20,015
+53% +$7.14M
2017 Q1
36 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.2M 1.5%
42,147
-36,694
-47% -$18M
2013 Q2
51 quarters
AAPL icon
31
Apple
AAPL
$4.98T
$18.3M 1.35%
71,916
-2,918
-4% -$759K
2013 Q2
51 quarters
FBK icon
32
FB Financial Corp
FBK
$2.53B
$17.9M 1.33%
343,690
-2,283
-0.7% -$128K
2020 Q3
22 quarters
PEP icon
33
PepsiCo
PEP
$173B
$17.8M 1.32%
114,699
-466
-0.4% -$72.6K
2013 Q2
51 quarters
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.65B
$17M 1.26%
193,153
-1,849
-0.9% -$166K
2025 Q4
1 quarter
HON icon
35
Honeywell
HON
$65.7B
$16.1M 1.19%
71,174
+1,822
+3% +$416K
2013 Q2
51 quarters
UNH icon
36
UnitedHealth
UNH
$339B
$16M 1.19%
59,002
+12,431
+27% +$3.7M
2020 Q4
21 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$15.5M 1.15%
54,026
-35
-0.1% -$11K
2023 Q3
10 quarters
CEG icon
38
Constellation Energy
CEG
$105B
$15.5M 1.15%
55,361
+88
+0.2% +$26.7K
2025 Q2
3 quarters
STWD icon
39
Starwood Property Trust
STWD
$4.62B
$15M 1.12%
+873,703
New +$15.7M
2026 Q1
0 quarters
KO icon
40
Coca-Cola
KO
$388B
$14.5M 1.07%
190,057
-538
-0.3% -$40.7K
2013 Q2
51 quarters
SONY icon
41
Sony
SONY
$142B
$12.8M 0.95%
618,738
+31,733
+5% +$711K
2019 Q2
27 quarters
SYK icon
42
Stryker
SYK
$108B
$12.3M 0.91%
37,475
+1,406
+4% +$505K
2014 Q3
46 quarters
ORCL icon
43
Oracle
ORCL
$434B
$11.9M 0.88%
81,009
-255
-0.3% -$41.5K
2024 Q2
7 quarters
HSY icon
44
Hershey
HSY
$32.8B
$11.8M 0.87%
56,579
-954
-2% -$201K
2013 Q2
51 quarters
NVDA icon
45
NVIDIA
NVDA
$5.52T
$11.3M 0.84%
64,785
+57,502
+790% +$10.5M
2023 Q4
9 quarters
GNRC icon
46
Generac Holdings
GNRC
$12.7B
$9.85M 0.73%
50,448
-1,584
-3% -$304K
2017 Q3
34 quarters
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$9.68M 0.72%
105,671
-17,317
-14% -$1.58M
2022 Q1
16 quarters
COST icon
48
Costco
COST
$423B
$9.24M 0.69%
9,272
-1,380
-13% -$1.34M
2013 Q2
51 quarters
HD icon
49
Home Depot
HD
$293B
$9.14M 0.68%
27,796
+397
+1% +$145K
2013 Q2
51 quarters
LLY icon
50
Eli Lilly
LLY
$1.04T
$8.2M 0.61%
8,915
+8,534
+2,240% +$8.65M
2023 Q3
10 quarters
1
2
3 4 5

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CA
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CCM
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JFA
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BCM
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WCM
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TBC
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CapWealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CapWealth Advisors held 124 positions worth $1.35B, down 7.8% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors withdrew a net $74.8M in Q1 2026, closing 6 positions and reducing 61 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CapWealth Advisors opened a new position in Starwood Property Trust worth $15M.

  • CapWealth Advisors's largest Q1 2026 buy was Starwood Property Trust: 873,703 shares worth $15M.
  • CapWealth Advisors added most to AT&T in Q1 2026, an estimated $14M increase.
  • CapWealth Advisors's biggest Q1 2026 reduction was Palantir, cutting an estimated $22.8M.
  • CapWealth Advisors fully exited iShares MSCI China ETF in Q1 2026, selling an estimated $7.64M.
  • CapWealth Advisors's ten largest holdings make up 35% of its $1.35B portfolio in Q1 2026.
  • CapWealth Advisors opened 3 new positions and closed 6 in Q1 2026.
  • CapWealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.35B.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.