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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
+12.08%
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
$1.46B
AUM Growth
+$110M
Cap. Flow
+$40.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
36.13%
Holding
126
New
8
Increased
47
Reduced
34
Closed
8
Avg Time Held
21.1 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$32.3M
2
MA icon
Mastercard
MA
+$16.6M
3
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$9.84M
4
HONA
Honeywell Aerospace
HONA
+$8.22M
5
NEE icon
NextEra Energy
NEE
+$7.93M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$9.85M
2
HON icon
Honeywell
HON
+$7.53M
3
GLW icon
Corning
GLW
+$6.83M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.82M
5
CARR icon
Carrier Global
CARR
+$6.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.03%
2 Technology 19.64%
3 Healthcare 14.2%
4 Industrials 10.17%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HONA
51
Honeywell Aerospace
HONA
$50.1B
$8.24M 0.57%
+37,264
New +$8.22M
2026 Q2
0 quarters
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$7.05M 0.48%
33,119
-987
-3% -$202K
2020 Q1
25 quarters
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$111B
$5.81M 0.4%
183,324
-27,388
-13% -$869K
2018 Q3
31 quarters
DOCU icon
54
DocuSign
DOCU
$13.5B
$5.76M 0.4%
129,678
+16,014
+14% +$751K
2025 Q2
4 quarters
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.42M 0.37%
59,146
-46,525
-44% -$4.26M
2022 Q1
17 quarters
FRE.PRS
56
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$3.56M 0.24%
254,341
+5,000
+2% +$70K
2025 Q3
3 quarters
FRE.PRM
57
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$3.27M 0.22%
246,600
+6,000
+2% +$79.5K
2025 Q3
3 quarters
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$3.1M 0.21%
4,135
-76
-2% -$55.3K
2020 Q4
22 quarters
NG icon
59
NovaGold Resources
NG
$2.91B
$2.68M 0.18%
448,990
+373,990
+499% +$3.11M
2025 Q3
3 quarters
FNM.PRF
60
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$2.64M 0.18%
204,750
– –
2025 Q3
3 quarters
CGGR icon
61
Capital Group Growth ETF
CGGR
$26.5B
$2.61M 0.18%
55,309
-3,754
-6% -$170K
2022 Q2
16 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.5M 0.17%
3,344
– –
2015 Q1
45 quarters
HCA icon
63
HCA Healthcare
HCA
$99.8B
$1.75M 0.12%
4,491
-2
-0% -$846
2019 Q4
26 quarters
SO icon
64
Southern Company
SO
$101B
$1.6M 0.11%
16,666
-75
-0.4% -$7.06K
2013 Q2
52 quarters
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.1%
2
– –
2022 Q1
17 quarters
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.05T
$1.31M 0.09%
1,907
-77
-4% -$51.3K
2020 Q1
25 quarters
MU icon
67
Micron Technology
MU
$1.08T
$1.21M 0.08%
1,045
– –
2025 Q2
4 quarters
DUSA icon
68
Davis Select US Equity ETF
DUSA
$1.26B
$1.01M 0.07%
17,977
-879
-5% -$48.3K
2020 Q2
24 quarters
JPM icon
69
JPMorgan Chase
JPM
$880B
$982K 0.07%
3,000
+27
+0.9% +$8.38K
2013 Q2
52 quarters
VRSN icon
70
VeriSign
VRSN
$27.3B
$961K 0.07%
3,821
-70
-2% -$19.4K
2013 Q2
52 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.27T
$903K 0.06%
2,555
+610
+31% +$218K
2025 Q3
3 quarters
WMT icon
72
Walmart Inc
WMT
$891B
$886K 0.06%
7,824
-73
-0.9% -$9.06K
2013 Q2
52 quarters
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$824K 0.06%
9,978
– –
2024 Q3
7 quarters
AVGO icon
74
Broadcom
AVGO
$1.71T
$822K 0.06%
2,175
+5
+0.2% +$2K
2023 Q4
10 quarters
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$39.2B
$813K 0.06%
16,492
-1,645
-9% -$77.5K
2022 Q3
15 quarters
1 2
3
4 5

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CCM
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JFA
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WCM
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CapWealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CapWealth Advisors held 126 positions worth $1.46B, up 8.2% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q2 2026 filing shows 8 new, 47 increased, 34 reduced and 8 closed positions. Its largest new stake was American Beacon GLG Natural Resources ETF: 611,336 shares worth $29.7M. The largest sale was Generac Holdings, an estimated $9.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q2 2026 buy was American Beacon GLG Natural Resources ETF: 611,336 shares worth $29.7M.
  • CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q2 2026, an estimated $9.84M increase.
  • CapWealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.53M.
  • CapWealth Advisors fully exited Generac Holdings in Q2 2026, selling an estimated $9.85M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.46B portfolio in Q2 2026.
  • CapWealth Advisors opened 8 new positions and closed 8 in Q2 2026.
  • CapWealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.46B.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.