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CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+34.16%
3 Year Est. Return
+128.34%
5 Year Est. Return
+148.68%
10 Year Est. Return
+426.08%
AUM
$1.45B
AUM Growth
+$437M
Cap. Flow
+$340M
Cap. Flow %
23.38%
Top 10 Hldgs %
37.1%
Holding
126
New
23
Increased
24
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$96.6M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$94.9M
3
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$43.2M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$36.5M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$32.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.4M
2
FTNT icon
Fortinet
FTNT
+$12.9M
3
NFLX icon
Netflix
NFLX
+$3.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 9.92%
3 Industrials 9.2%
4 Communication Services 6.89%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.04B
$8.31M 0.57%
126,194
-690
-0.5% -$41.4K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.94M 0.48%
36,605
+152
+0.4% +$28.3K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$6.72M 0.46%
246,254
-2,269
-0.9% -$61.9K
CARR icon
54
Carrier Global
CARR
$57.2B
$6.45M 0.44%
107,979
-24
-0% -$1.63K
FRE.PRS
55
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$5.92M 0.41%
+249,341
New +$5.92M
DOCU
56
DocuSign
DOCU
$9.63B
$5.79M 0.4%
80,364
+2,531
+3% +$195K
WSM icon
57
Williams-Sonoma
WSM
$26.7B
$5.77M 0.4%
29,509
-768
-3% -$147K
FRE.PRM
58
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$5.01M 0.34%
+238,600
New +$5.01M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.31B
$4.98M 0.34%
121,031
-6,170
-5% -$238K
FNM.PRF
60
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$4.33M 0.3%
+193,750
New +$4.33M
LUMN icon
61
CALL
Lumen
LUMN
$6.53B
$3.06M 0.21%
500,000
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$2.87M 0.2%
4,293
-15
-0.3% -$9.66K
CGGR icon
63
Capital Group Growth ETF
CGGR
$23.5B
$2.72M 0.19%
61,895
-1,735
-3% -$73.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.33M 0.16%
3,501
-91
-3% -$58.3K
HCA icon
65
HCA Healthcare
HCA
$84.8B
$1.93M 0.13%
4,537
-290
-6% -$112K
SO icon
66
Southern Company
SO
$110B
$1.59M 0.11%
16,733
+932
+6% +$87K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.1%
2
– –
DUSA icon
68
Davis Select US Equity ETF
DUSA
$1.25B
$1.38M 0.09%
28,721
-1,576
-5% -$74.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$1.35M 0.09%
2,197
– –
NVDA icon
70
NVIDIA
NVDA
$5.01T
$1.3M 0.09%
6,994
-25
-0.4% -$4.36K
VRSN icon
71
VeriSign
VRSN
$25.3B
$1.17M 0.08%
4,171
-158
-4% -$44.1K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.07%
1,413
-413
-23% -$307K
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.5B
$969K 0.07%
10,329
-10,334
-50% -$1.03M
WMT icon
74
Walmart Inc
WMT
$871B
$929K 0.06%
9,014
+1,464
+19% +$146K
JPM icon
75
JPMorgan Chase
JPM
$939B
$921K 0.06%
2,920
-17
-0.6% -$5.06K
1 2
3
4 5

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

CapWealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CapWealth Advisors held 126 positions worth $1.45B, up 43% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors deployed $340M of net new capital in Q3 2025, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Federal National Mortgage Association Non Cum Pfd Ser P: 7,343,376 shares worth $96.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $14.4M trimmed.

  • CapWealth Advisors's largest Q3 2025 buy was Federal National Mortgage Association Non Cum Pfd Ser P: 7,343,376 shares worth $96.6M.
  • CapWealth Advisors added most to FB Financial Corp in Q3 2025, an estimated $16.4M increase.
  • CapWealth Advisors's biggest Q3 2025 reduction was Palantir, cutting an estimated $14.4M.
  • CapWealth Advisors fully exited Fortinet in Q3 2025, selling an estimated $12.9M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q3 2025.
  • CapWealth Advisors opened 23 new positions and closed 4 in Q3 2025.
  • CapWealth Advisors's portfolio value rose 43% quarter-over-quarter to $1.45B.

Based on CapWealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.