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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
+7.12%
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
$1.35B
AUM Growth
-$114M
Cap. Flow
-$78.7M
Cap. Flow %
-5.84%
Top 10 Hldgs %
34.98%
Holding
124
New
3
Increased
33
Reduced
61
Closed
6

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 Technology 16.78%
2 Healthcare 13.48%
3 Industrials 10.81%
4 Communication Services 7.25%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$672K 0.05%
2,170
-169
-7% -$55.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$663K 0.05%
9,811
-285
-3% -$19.8K
XOM icon
78
ExxonMobil
XOM
$651B
$656K 0.05%
3,869
-1,466
-27% -$214K
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$7.13B
$573K 0.04%
7,500
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$558K 0.04%
1,945
+64
+3% +$20.1K
TSLA icon
81
Tesla
TSLA
$1.24T
$503K 0.04%
1,354
-51
-4% -$21K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$477K 0.04%
24,720
– –
LOW icon
83
Lowe's Companies
LOW
$116B
$473K 0.04%
2,000
– –
NFLX icon
84
Netflix
NFLX
$292B
$464K 0.03%
4,830
-146,800
-97% -$12.9M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$435K 0.03%
2,270
– –
FITB
86
Fifth Third Bancorp
FITB
$52B
$423K 0.03%
9,108
+15
+0.2% +$739
MCD icon
87
McDonald's
MCD
$188B
$398K 0.03%
1,282
-1,510
-54% -$481K
FNM.PRR
88
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$372K 0.03%
37,800
– –
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.12B
$372K 0.03%
12,612
– –
DG icon
90
Dollar General
DG
$25.9B
$371K 0.03%
3,128
– –
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$365K 0.03%
1,789
– –
MU icon
92
Micron Technology
MU
$1.04T
$353K 0.03%
1,045
-955
-48% -$374K
AMAT icon
93
Applied Materials
AMAT
$426B
$300K 0.02%
879
-188
-18% -$63.2K
EQIX icon
94
Equinix
EQIX
$107B
$294K 0.02%
300
-20,058
-99% -$17.8M
FNM.PRL
95
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
$293K 0.02%
17,500
– –
FHN icon
96
First Horizon
FHN
$12.1B
$291K 0.02%
12,806
-5,997
-32% -$143K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$269K 0.02%
2,786
– –
V icon
98
Visa
V
$677B
$269K 0.02%
890
-22
-2% -$7.07K
CGUS icon
99
Capital Group Core Equity ETF
CGUS
$11.1B
$262K 0.02%
6,832
-691
-9% -$27.8K
RF icon
100
Regions Financial
RF
$26.3B
$259K 0.02%
9,927
-11,318
-53% -$316K
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
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 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 $78.7M 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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

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.