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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
+12.52%
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
$1.02B
AUM Growth
+$92.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.1%
Holding
106
New
6
Increased
36
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$14.4M
2
NEE icon
NextEra Energy
NEE
+$14.1M
3
UPS icon
United Parcel Service
UPS
+$9.98M
4
ORCL icon
Oracle
ORCL
+$7.57M
5
MRK icon
Merck
MRK
+$7.56M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.2M
2
DVN icon
Devon Energy
DVN
+$14.8M
3
RTX icon
RTX Corp
RTX
+$11.7M
4
NFLX icon
Netflix
NFLX
+$8.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Industrials 12.51%
3 Healthcare 12.09%
4 Energy 8.06%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$894B
$2.67M 0.26%
4,308
-5
-0.1% -$2.87K
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.1B
$2.59M 0.25%
63,630
-1,751
-3% -$63.9K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.4B
$2.28M 0.22%
20,663
+10,926
+112% +$1.13M
XOM icon
54
ExxonMobil
XOM
$659B
$2.25M 0.22%
20,830
+1,029
+5% +$110K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.22M 0.22%
3,592
+601
+20% +$344K
LUMN icon
56
CALL
Lumen
LUMN
$6.09B
$2.19M 0.22%
500,000
– –
HCA icon
57
HCA Healthcare
HCA
$92.3B
$1.85M 0.18%
4,827
-338
-7% -$122K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.14%
2
– –
SO icon
59
Southern Company
SO
$104B
$1.45M 0.14%
15,801
– –
DUSA icon
60
Davis Select US Equity ETF
DUSA
$1.27B
$1.4M 0.14%
30,297
-2,887
-9% -$124K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$1.35M 0.13%
1,826
-9
-0.5% -$5.56K
VRSN icon
62
VeriSign
VRSN
$26.6B
$1.25M 0.12%
4,329
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.02T
$1.25M 0.12%
2,197
-22
-1% -$11.6K
NVDA icon
64
NVIDIA
NVDA
$5.1T
$1.11M 0.11%
7,019
-821
-10% -$103K
JPM icon
65
JPMorgan Chase
JPM
$947B
$851K 0.08%
2,937
+38
+1% +$9.7K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$38.7B
$845K 0.08%
21,407
-220
-1% -$7.97K
MCD icon
67
McDonald's
MCD
$189B
$813K 0.08%
2,781
-455
-14% -$140K
WMT icon
68
Walmart Inc
WMT
$829B
$738K 0.07%
7,550
-71
-0.9% -$6.76K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$659K 0.06%
9,978
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$628K 0.06%
4,731
-127
-3% -$16.4K
AVGO icon
71
Broadcom
AVGO
$1.67T
$613K 0.06%
2,224
-344
-13% -$74.7K
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$599K 0.06%
14,255
+9,750
+216% +$408K
T icon
73
AT&T
T
$178B
$449K 0.04%
15,500
+141
+0.9% +$3.89K
LOW icon
74
Lowe's Companies
LOW
$120B
$444K 0.04%
2,000
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$442K 0.04%
2,418
+148
+7% +$25.5K
1 2
3
4 5

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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
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CapWealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CapWealth Advisors held 106 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q2 2025 filing shows 6 new, 36 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 54,424 shares worth $17.6M. The largest sale was Snap-on, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • CapWealth Advisors's largest Q2 2025 buy was Constellation Energy: 54,424 shares worth $17.6M.
  • CapWealth Advisors added most to NextEra Energy in Q2 2025, an estimated $14.1M increase.
  • CapWealth Advisors's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $11.7M.
  • CapWealth Advisors fully exited Snap-on in Q2 2025, selling an estimated $15.2M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2025.
  • CapWealth Advisors opened 6 new positions and closed 3 in Q2 2025.
  • CapWealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on CapWealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.