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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$924M
AUM Growth
+$11.3M
Cap. Flow
-$13.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.93%
Holding
103
New
2
Increased
48
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.96M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.44M
3
DOW icon
Dow Inc
DOW
+$2.49M
4
AMGN icon
Amgen
AMGN
+$1.56M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.7M
2
COST icon
Costco
COST
+$9.04M
3
PLTR icon
Palantir
PLTR
+$8.82M
4
BAC icon
Bank of America
BAC
+$6.88M
5
GEV icon
GE Vernova
GEV
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 13.34%
3 Industrials 13.26%
4 Energy 10.29%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$893B
$2.42M 0.26%
4,313
– –
XOM icon
52
ExxonMobil
XOM
$662B
$2.35M 0.26%
19,801
-957
-5% -$106K
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.1B
$2.24M 0.24%
65,381
-1,830
-3% -$68.5K
LUMN icon
54
CALL
Lumen
LUMN
$6.15B
$1.96M 0.21%
500,000
-350,000
-41% -$1.74M
HCA icon
55
HCA Healthcare
HCA
$92.3B
$1.78M 0.19%
5,165
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.67M 0.18%
2,991
+86
+3% +$50.5K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.17%
2
– –
SO icon
58
Southern Company
SO
$104B
$1.45M 0.16%
15,801
-77
-0.5% -$6.67K
DUSA icon
59
Davis Select US Equity ETF
DUSA
$1.27B
$1.4M 0.15%
33,184
-2,282
-6% -$100K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.02T
$1.14M 0.12%
2,219
+26
+1% +$14.1K
VRSN icon
61
VeriSign
VRSN
$26.5B
$1.1M 0.12%
4,329
-58
-1% -$13.2K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.11%
1,835
+1,054
+135% +$680K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.4B
$1.03M 0.11%
9,737
– –
MCD icon
64
McDonald's
MCD
$189B
$1.01M 0.11%
3,236
-15
-0.5% -$4.49K
NVDA icon
65
NVIDIA
NVDA
$5.09T
$850K 0.09%
7,840
+642
+9% +$81.4K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$38.7B
$771K 0.08%
21,627
-35
-0.2% -$1.27K
JPM icon
67
JPMorgan Chase
JPM
$948B
$711K 0.08%
2,899
+6
+0.2% +$1.53K
WMT icon
68
Walmart Inc
WMT
$832B
$669K 0.07%
7,621
-126
-2% -$11.8K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$652K 0.07%
4,858
-25
-0.5% -$3.35K
MMM icon
70
3M
MMM
$92.5B
$570K 0.06%
3,880
+275
+8% +$40.4K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$556K 0.06%
9,978
– –
LOW icon
72
Lowe's Companies
LOW
$119B
$466K 0.05%
2,000
-15
-0.7% -$3.69K
T icon
73
AT&T
T
$177B
$434K 0.05%
15,359
+565
+4% +$14.2K
UNH icon
74
UnitedHealth
UNH
$360B
$433K 0.05%
826
-7
-0.8% -$3.58K
AVGO icon
75
Broadcom
AVGO
$1.67T
$430K 0.05%
2,568
+94
+4% +$19.9K
1 2
3
4 5

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CTC
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NPIC
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VV
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CapWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CapWealth Advisors held 103 positions worth $924M, up 1.2% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. CapWealth Advisors opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • CapWealth Advisors's largest Q1 2025 buy was Fortinet: 68,635 shares worth $6.61M.
  • CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.44M increase.
  • CapWealth Advisors's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $11.7M.
  • CapWealth Advisors fully exited Hexcel in Q1 2025, selling an estimated $657K.
  • CapWealth Advisors's ten largest holdings make up 38% of its $924M portfolio in Q1 2025.
  • CapWealth Advisors opened 2 new positions and closed 3 in Q1 2025.
  • CapWealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $924M.

Based on CapWealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.