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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
+2.27%
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
$1.46B
AUM Growth
+$8.72M
Cap. Flow
+$18.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.35%
Holding
125
New
3
Increased
52
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$14M
2
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$9.67M
3
LUMN icon
Lumen
LUMN
+$5.8M
4
SOLS
Solstice Advanced Materials
SOLS
+$2.75M
5
SYK icon
Stryker
SYK
+$2.03M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.77M
2
PLTR icon
Palantir
PLTR
+$5.52M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.4M
4
VZ icon
Verizon
VZ
+$2.28M
5
EQIX icon
Equinix
EQIX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 11.14%
3 Industrials 9.53%
4 Communication Services 7.45%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.3B
$7.6M 0.52%
151,967
-9,039
-6% -$487K
GNRC icon
52
Generac Holdings
GNRC
$11.9B
$7.1M 0.49%
52,032
-317
-0.6% -$51.1K
DOCU
53
DocuSign
DOCU
$9.63B
$6.98M 0.48%
102,045
+21,681
+27% +$1.5M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.86M 0.47%
35,807
-798
-2% -$151K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$6.53M 0.45%
238,062
-8,192
-3% -$223K
CARR icon
56
Carrier Global
CARR
$57.2B
$5.81M 0.4%
109,915
+1,936
+2% +$108K
FRE.PRS
57
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$5.22M 0.36%
249,341
– –
FNM.PRF
58
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$4.75M 0.32%
203,750
+10,000
+5% +$233K
FRE.PRM
59
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$4.53M 0.31%
238,600
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.31B
$4.32M 0.3%
112,771
-8,260
-7% -$328K
LUMN icon
61
CALL
Lumen
LUMN
$6.53B
$3.88M 0.27%
500,000
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$2.94M 0.2%
4,293
– –
SOLS
63
Solstice Advanced Materials
SOLS
$9.62B
$2.84M 0.19%
+58,447
New +$2.75M
CGGR icon
64
Capital Group Growth ETF
CGGR
$23.5B
$2.68M 0.18%
60,318
-1,577
-3% -$69.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 0.16%
3,432
-69
-2% -$46.6K
HCA icon
66
HCA Healthcare
HCA
$84.8B
$2.12M 0.15%
4,537
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.1%
2
– –
SO icon
68
Southern Company
SO
$110B
$1.37M 0.09%
15,735
-998
-6% -$91.1K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$1.36M 0.09%
7,283
+289
+4% +$53.8K
DUSA icon
70
Davis Select US Equity ETF
DUSA
$1.25B
$1.35M 0.09%
26,489
-2,232
-8% -$110K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$1.34M 0.09%
2,129
-68
-3% -$42.3K
VRSN icon
72
VeriSign
VRSN
$25.3B
$1.01M 0.07%
4,156
-15
-0.4% -$3.77K
WMT icon
73
Walmart Inc
WMT
$871B
$998K 0.07%
8,954
-60
-0.7% -$6.44K
JPM icon
74
JPMorgan Chase
JPM
$939B
$948K 0.06%
2,942
+22
+0.8% +$6.81K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$941K 0.06%
1,426
+13
+0.9% +$8.68K
1 2
3
4 5

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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
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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 Q4 2025 Portfolio in Review

As of Q4 2025, CapWealth Advisors held 125 positions worth $1.46B, up 0.6% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2025 filing shows 3 new, 52 increased, 35 reduced and 4 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 195,002 shares worth $14.4M. The largest sale was Williams-Sonoma, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q4 2025 buy was VanEck Rare Earth/Strategic Metals ETF: 195,002 shares worth $14.4M.
  • CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q4 2025, an estimated $9.67M increase.
  • CapWealth Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $5.52M.
  • CapWealth Advisors fully exited Williams-Sonoma in Q4 2025, selling an estimated $5.77M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2025.
  • CapWealth Advisors opened 3 new positions and closed 4 in Q4 2025.
  • CapWealth Advisors's portfolio value rose 0.6% quarter-over-quarter to $1.46B.

Based on CapWealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.