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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
+4.49%
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
$924M
AUM Growth
+$11.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.93%
Holding
103
New
2
Increased
48
Reduced
32
Closed
3
Avg Time Held Equity + Options
5.9 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
5.9 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.8 years

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 Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$889B
$2.42M 0.26%
4,313
– –
2020 Q4
17 quarters
XOM icon
52
ExxonMobil
XOM
$718B
$2.35M 0.26%
19,801
-957
-5% -$106K
2021 Q1
16 quarters
CGGR icon
53
Capital Group Growth ETF
CGGR
$26.2B
$2.24M 0.24%
65,381
-1,830
-3% -$68.5K
2022 Q2
11 quarters
LUMN icon
54
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$1.96M 0.21%
500,000
-350,000
-41% -$1.74M
2023 Q2
7 quarters
HCA icon
55
HCA Healthcare
HCA
$101B
$1.78M 0.19%
5,165
– –
2019 Q4
21 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.67M 0.18%
2,991
+86
+3% +$50.5K
2015 Q1
40 quarters
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.6M 0.17%
2
– –
2022 Q1
12 quarters
SO icon
58
Southern Company
SO
$103B
$1.45M 0.16%
15,801
-77
-0.5% -$6.67K
2013 Q2
47 quarters
DUSA icon
59
Davis Select US Equity ETF
DUSA
$1.28B
$1.4M 0.15%
33,184
-2,282
-6% -$100K
2020 Q2
19 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.05T
$1.14M 0.12%
2,219
+26
+1% +$14.1K
2020 Q1
20 quarters
VRSN icon
61
VeriSign
VRSN
$27.5B
$1.1M 0.12%
4,329
-58
-1% -$13.2K
2013 Q2
47 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$1.06M 0.11%
1,835
+1,054
+135% +$680K
2023 Q3
6 quarters
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.03M 0.11%
9,737
– –
2024 Q3
2 quarters
MCD icon
64
McDonald's
MCD
$172B
$1.01M 0.11%
3,236
-15
-0.5% -$4.49K
2013 Q2
47 quarters
NVDA icon
65
NVIDIA
NVDA
$5.25T
$850K 0.09%
7,840
+642
+9% +$81.4K
2023 Q4
5 quarters
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$39B
$771K 0.08%
21,627
-35
-0.2% -$1.27K
2022 Q3
10 quarters
JPM icon
67
JPMorgan Chase
JPM
$891B
$711K 0.08%
2,899
+6
+0.2% +$1.53K
2013 Q2
47 quarters
WMT icon
68
Walmart Inc
WMT
$935B
$669K 0.07%
7,621
-126
-2% -$11.8K
2013 Q2
47 quarters
DVY icon
69
iShares Select Dividend ETF
DVY
$23B
$652K 0.07%
4,858
-25
-0.5% -$3.35K
2013 Q2
47 quarters
MMM icon
70
3M
MMM
$85.3B
$570K 0.06%
3,880
+275
+8% +$40.4K
2013 Q2
47 quarters
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$556K 0.06%
9,978
– –
2024 Q3
2 quarters
LOW icon
72
Lowe's Companies
LOW
$110B
$466K 0.05%
2,000
-15
-0.7% -$3.69K
2020 Q2
19 quarters
T icon
73
AT&T
T
$161B
$434K 0.05%
15,359
+565
+4% +$14.2K
2013 Q2
47 quarters
UNH icon
74
UnitedHealth
UNH
$365B
$433K 0.05%
826
-7
-0.8% -$3.58K
2020 Q4
17 quarters
AVGO icon
75
Broadcom
AVGO
$1.64T
$430K 0.05%
2,568
+94
+4% +$19.9K
2023 Q4
5 quarters
1 2
3
4 5

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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 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.