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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
+7.12%
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
$1.35B
AUM Growth
-$114M
Cap. Flow
-$78.7M
Cap. Flow %
-5.84%
Top 10 Hldgs %
34.98%
Holding
124
New
3
Increased
33
Reduced
61
Closed
6

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 Technology 16.78%
2 Healthcare 13.48%
3 Industrials 10.81%
4 Communication Services 7.25%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.7B
$6.82M 0.51%
+80,792
New +$6.99M
CARR icon
52
Carrier Global
CARR
$57.2B
$6.64M 0.49%
117,892
+7,977
+7% +$472K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.55M 0.49%
34,106
-1,701
-5% -$337K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$6.46M 0.48%
210,712
-27,350
-11% -$830K
DOCU
55
DocuSign
DOCU
$9.63B
$5.39M 0.4%
113,664
+11,619
+11% +$594K
SOLS
56
Solstice Advanced Materials
SOLS
$9.62B
$4.42M 0.33%
58,063
-384
-0.7% -$26.3K
FRE.PRS
57
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$3.62M 0.27%
249,341
– –
FRE.PRM
58
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$3.39M 0.25%
240,600
+2,000
+0.8% +$28.2K
FNM.PRF
59
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$3.35M 0.25%
204,750
+1,000
+0.5% +$16.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$2.75M 0.2%
4,211
-82
-2% -$56K
CGGR icon
61
Capital Group Growth ETF
CGGR
$23.5B
$2.37M 0.18%
59,063
-1,255
-2% -$54.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.17M 0.16%
3,344
-88
-3% -$59.8K
HCA icon
63
HCA Healthcare
HCA
$84.8B
$2.13M 0.16%
4,493
-44
-1% -$22.1K
SO icon
64
Southern Company
SO
$110B
$1.62M 0.12%
16,741
+1,006
+6% +$93.1K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.11%
2
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$1.19M 0.09%
1,984
-145
-7% -$90.7K
WMT icon
67
Walmart Inc
WMT
$871B
$981K 0.07%
7,897
-1,057
-12% -$130K
VRSN icon
68
VeriSign
VRSN
$25.3B
$966K 0.07%
3,891
-265
-6% -$63.1K
DUSA icon
69
Davis Select US Equity ETF
DUSA
$1.25B
$957K 0.07%
18,856
-7,633
-29% -$396K
JPM icon
70
JPMorgan Chase
JPM
$939B
$875K 0.06%
2,973
+31
+1% +$9.41K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$791K 0.06%
1,382
-44
-3% -$28.2K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$36.6B
$772K 0.06%
18,137
-960
-5% -$42.7K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$741K 0.06%
4,895
-190
-4% -$28.7K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$678K 0.05%
9,978
– –
NG icon
75
NovaGold Resources
NG
$2.6B
$674K 0.05%
75,000
– –
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 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 $78.7M 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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

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.