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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
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
$1.02B
AUM Growth
+$92.2M
Cap. Flow
+$13.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.1%
Holding
106
New
6
Increased
36
Reduced
42
Closed
3
Avg Time Held Equity + Options
23 quarters
Top 10 Avg Time Held Equity + Options
7.5 quarters
Top 20 Avg Time Held Equity + Options
12.2 quarters
Avg Time Held Equity only
23.4 quarters
Top 10 Avg Time Held Equity only
7.5 quarters
Top 20 Avg Time Held Equity only
12.2 quarters

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 Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$2.67M 0.26%
4,308
-5
-0.1% -$2.87K
2020 Q4
18 quarters
CGGR icon
52
Capital Group Growth ETF
CGGR
$26.5B
$2.59M 0.25%
63,630
-1,751
-3% -$63.9K
2022 Q2
12 quarters
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$14.1B
$2.28M 0.22%
20,663
+10,926
+112% +$1.13M
2024 Q3
3 quarters
XOM icon
54
ExxonMobil
XOM
$716B
$2.25M 0.22%
20,830
+1,029
+5% +$110K
2021 Q1
17 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.22M 0.22%
3,592
+601
+20% +$344K
2015 Q1
41 quarters
LUMN icon
56
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$2.19M 0.22%
500,000
– –
2023 Q2
8 quarters
HCA icon
57
HCA Healthcare
HCA
$99.8B
$1.85M 0.18%
4,827
-338
-7% -$122K
2019 Q4
22 quarters
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.14%
2
– –
2022 Q1
13 quarters
SO icon
59
Southern Company
SO
$101B
$1.45M 0.14%
15,801
– –
2013 Q2
48 quarters
DUSA icon
60
Davis Select US Equity ETF
DUSA
$1.26B
$1.4M 0.14%
30,297
-2,887
-9% -$124K
2020 Q2
20 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.94T
$1.35M 0.13%
1,826
-9
-0.5% -$5.56K
2023 Q3
7 quarters
VRSN icon
62
VeriSign
VRSN
$27.3B
$1.25M 0.12%
4,329
– –
2013 Q2
48 quarters
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.05T
$1.25M 0.12%
2,197
-22
-1% -$11.6K
2020 Q1
21 quarters
NVDA icon
64
NVIDIA
NVDA
$5.52T
$1.11M 0.11%
7,019
-821
-10% -$103K
2023 Q4
6 quarters
JPM icon
65
JPMorgan Chase
JPM
$881B
$851K 0.08%
2,937
+38
+1% +$9.7K
2013 Q2
48 quarters
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$39.2B
$845K 0.08%
21,407
-220
-1% -$7.97K
2022 Q3
11 quarters
MCD icon
67
McDonald's
MCD
$167B
$813K 0.08%
2,781
-455
-14% -$140K
2013 Q2
48 quarters
WMT icon
68
Walmart Inc
WMT
$891B
$738K 0.07%
7,550
-71
-0.9% -$6.76K
2013 Q2
48 quarters
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$659K 0.06%
9,978
– –
2024 Q3
3 quarters
DVY icon
70
iShares Select Dividend ETF
DVY
$22.7B
$628K 0.06%
4,731
-127
-3% -$16.4K
2013 Q2
48 quarters
AVGO icon
71
Broadcom
AVGO
$1.71T
$613K 0.06%
2,224
-344
-13% -$74.7K
2023 Q4
6 quarters
OXY icon
72
Occidental Petroleum
OXY
$61.6B
$599K 0.06%
14,255
+9,750
+216% +$408K
2023 Q3
7 quarters
T icon
73
AT&T
T
$157B
$449K 0.04%
15,500
+141
+0.9% +$3.89K
2013 Q2
48 quarters
LOW icon
74
Lowe's Companies
LOW
$106B
$444K 0.04%
2,000
– –
2020 Q2
20 quarters
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$442K 0.04%
2,418
+148
+7% +$25.5K
2024 Q3
3 quarters
1 2
3
4 5

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CA
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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 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.