We are live on ! Find out more
CapWealth Advisors

CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
$1.32B
AUM Growth
-$133M
Cap. Flow
+$1.04M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.95%
Holding
126
New
8
Increased
47
Reduced
42
Closed
4
Avg Time Held
5.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$4.67M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.09M
4
CVX icon
Chevron
CVX
+$1.46M
5
DOCU icon
DocuSign
DOCU
+$1.45M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$24.3M
2
GLW icon
Corning
GLW
+$7.52M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
GILD icon
Gilead Sciences
GILD
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.96%
2 Technology 19.65%
3 Healthcare 15.94%
4 Industrials 9.53%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$451B
$7.95M 0.6%
8,728
-129
-1% -$120K
2013 Q2
53 quarters
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.73M 0.51%
32,374
-745
-2% -$161K
2020 Q1
26 quarters
HONA
53
Honeywell Aerospace
HONA
$51.7B
$5.59M 0.42%
36,097
-1,167
-3% -$212K
2026 Q2
1 quarter
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$118B
$4.63M 0.35%
142,240
-41,084
-22% -$1.39M
2018 Q3
32 quarters
NG icon
55
NovaGold Resources
NG
$2.74B
$3.31M 0.25%
509,193
+60,203
+13% +$427K
2025 Q3
4 quarters
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$3.16M 0.24%
4,128
-7
-0.2% -$5.34K
2020 Q4
23 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.15M 0.24%
4,126
+782
+23% +$594K
2015 Q1
46 quarters
FRE.PRS
58
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$2.71M 0.2%
285,341
+31,000
+12% +$294K
2025 Q3
4 quarters
CGGR icon
59
Capital Group Growth ETF
CGGR
$25.3B
$2.53M 0.19%
53,392
-1,917
-3% -$89.3K
2022 Q2
17 quarters
FRE.PRM
60
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$2.46M 0.19%
261,900
+15,300
+6% +$144K
2025 Q3
4 quarters
FNM.PRF
61
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$2.05M 0.15%
218,750
+14,000
+7% +$131K
2025 Q3
4 quarters
HCA icon
62
HCA Healthcare
HCA
$101B
$1.94M 0.15%
4,553
+62
+1% +$25.4K
2019 Q4
27 quarters
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.17T
$1.49M 0.11%
2
– –
2022 Q1
18 quarters
SO icon
64
Southern Company
SO
$108B
$1.34M 0.1%
16,184
-482
-3% -$43.9K
2013 Q2
53 quarters
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.1%
1,907
– –
2020 Q1
26 quarters
MU icon
66
Micron Technology
MU
$969B
$1.13M 0.09%
1,065
+20
+2% +$19K
2025 Q2
5 quarters
VRSN icon
67
VeriSign
VRSN
$27.5B
$1.08M 0.08%
3,822
+1
+0% +$284
2013 Q2
53 quarters
JPM icon
68
JPMorgan Chase
JPM
$894B
$1.04M 0.08%
3,157
+157
+5% +$54.9K
2013 Q2
53 quarters
DUSA icon
69
Davis Select US Equity ETF
DUSA
$1.28B
$939K 0.07%
17,170
-807
-4% -$46K
2020 Q2
25 quarters
WMT icon
70
Walmart Inc
WMT
$961B
$888K 0.07%
8,549
+725
+9% +$79.6K
2013 Q2
53 quarters
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$853K 0.06%
9,978
– –
2024 Q3
8 quarters
XOM icon
72
ExxonMobil
XOM
$733B
$849K 0.06%
5,219
+1,350
+35% +$211K
2021 Q1
22 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.92T
$817K 0.06%
2,397
-158
-6% -$54.5K
2025 Q3
4 quarters
AVGO icon
74
Broadcom
AVGO
$1.54T
$802K 0.06%
2,284
+109
+5% +$41K
2023 Q4
11 quarters
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$38.3B
$748K 0.06%
15,308
-1,184
-7% -$58.8K
2022 Q3
16 quarters
1 2
3
4 5

Similar funds

Means Investment Company
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
Callahan Advisors
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
Cadian Capital Management
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JNBA Financial Advisors
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Boxer Capital Management
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
Windward Capital Management
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
Tweedy, Browne Co
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

CapWealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, CapWealth Advisors held 126 positions worth $1.32B, down 9.1% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q3 2026 filing shows 8 new, 47 increased, 42 reduced and 4 closed positions. Its largest new stake was Adobe: 1,783 shares worth $428K. The largest sale was Dow Inc, an estimated $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q3 2026 buy was Adobe: 1,783 shares worth $428K.
  • CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $22M increase.
  • CapWealth Advisors's biggest Q3 2026 reduction was Dow Inc, cutting an estimated $24.3M.
  • CapWealth Advisors fully exited Cigna in Q3 2026, selling an estimated $374K.
  • CapWealth Advisors's ten largest holdings make up 33% of its $1.32B portfolio in Q3 2026.
  • CapWealth Advisors opened 8 new positions and closed 4 in Q3 2026.
  • CapWealth Advisors's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.