CA

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
+7.12%
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
$1.35B
AUM Growth
-$114M
Cap. Flow
-$74.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
34.98%
Holding
124
New
3
Increased
33
Reduced
61
Closed
6
Avg Time Held Equity + Options
5.4 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$15.7M
2
T icon
AT&T
T
+$14M
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
AMGN icon
Amgen
AMGN
+$7.14M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$22.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18M
3
EQIX icon
Equinix
EQIX
+$17.8M
4
VZ icon
Verizon
VZ
+$15.4M
5
NFLX icon
Netflix
NFLX
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.28%
2 Technology 16.78%
3 Healthcare 13.48%
4 Industrials 10.81%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.3B
$6.82M 0.51%
+80,792
New +$6.99M
2026 Q1
0 quarters
CARR icon
52
Carrier Global
CARR
$44.7B
$6.64M 0.49%
117,892
+7,977
+7% +$472K
2020 Q2
23 quarters
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$6.55M 0.49%
34,106
-1,701
-5% -$337K
2020 Q1
24 quarters
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$112B
$6.46M 0.48%
210,712
-27,350
-11% -$830K
2018 Q3
30 quarters
DOCU icon
55
DocuSign
DOCU
$14.1B
$5.39M 0.4%
113,664
+11,619
+11% +$594K
2025 Q2
3 quarters
SOLS icon
56
Solstice Advanced Materials
SOLS
$9.55B
$4.42M 0.33%
58,063
-384
-0.7% -$26.3K
2025 Q4
1 quarter
FRE.PRS
57
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$3.62M 0.27%
249,341
– –
2025 Q3
2 quarters
FRE.PRM
58
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$3.39M 0.25%
240,600
+2,000
+0.8% +$28.2K
2025 Q3
2 quarters
FNM.PRF
59
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$3.35M 0.25%
204,750
+1,000
+0.5% +$16.4K
2025 Q3
2 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$887B
$2.75M 0.2%
4,211
-82
-2% -$56K
2020 Q4
21 quarters
CGGR icon
61
Capital Group Growth ETF
CGGR
$26B
$2.37M 0.18%
59,063
-1,255
-2% -$54.2K
2022 Q2
15 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.17M 0.16%
3,344
-88
-3% -$59.8K
2015 Q1
44 quarters
HCA icon
63
HCA Healthcare
HCA
$102B
$2.13M 0.16%
4,493
-44
-1% -$22.1K
2019 Q4
25 quarters
SO icon
64
Southern Company
SO
$103B
$1.62M 0.12%
16,741
+1,006
+6% +$93.1K
2013 Q2
51 quarters
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.44M 0.11%
2
– –
2022 Q1
16 quarters
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$1.19M 0.09%
1,984
-145
-7% -$90.7K
2020 Q1
24 quarters
WMT icon
67
Walmart Inc
WMT
$922B
$981K 0.07%
7,897
-1,057
-12% -$130K
2013 Q2
51 quarters
VRSN icon
68
VeriSign
VRSN
$27.2B
$966K 0.07%
3,891
-265
-6% -$63.1K
2013 Q2
51 quarters
DUSA icon
69
Davis Select US Equity ETF
DUSA
$1.26B
$957K 0.07%
18,856
-7,633
-29% -$396K
2020 Q2
23 quarters
JPM icon
70
JPMorgan Chase
JPM
$890B
$875K 0.06%
2,973
+31
+1% +$9.41K
2013 Q2
51 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$791K 0.06%
1,382
-44
-3% -$28.2K
2023 Q3
10 quarters
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$38.8B
$772K 0.06%
18,137
-960
-5% -$42.7K
2022 Q3
14 quarters
DVY icon
73
iShares Select Dividend ETF
DVY
$22.8B
$741K 0.06%
4,895
-190
-4% -$28.7K
2013 Q2
51 quarters
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$678K 0.05%
9,978
– –
2024 Q3
6 quarters
NG icon
75
NovaGold Resources
NG
$2.73B
$674K 0.05%
75,000
– –
2025 Q3
2 quarters
1 2
3
4 5

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CA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, CapWealth Advisors held 124 positions worth $1.35B, down 7.8% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors withdrew a net $74.8M in Q1 2026, closing 6 positions and reducing 61 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CapWealth Advisors opened a new position in Starwood Property Trust worth $15M.

  • CapWealth Advisors's largest Q1 2026 buy was Starwood Property Trust: 873,703 shares worth $15M.
  • CapWealth Advisors added most to AT&T in Q1 2026, an estimated $14M increase.
  • CapWealth Advisors's biggest Q1 2026 reduction was Palantir, cutting an estimated $22.8M.
  • CapWealth Advisors fully exited iShares MSCI China ETF in Q1 2026, selling an estimated $7.64M.
  • CapWealth Advisors's ten largest holdings make up 35% of its $1.35B portfolio in Q1 2026.
  • CapWealth Advisors opened 3 new positions and closed 6 in Q1 2026.
  • CapWealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.35B.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.