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CapWealth Advisors

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
-0.97%
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
$1.32B
AUM Growth
-$133M
Cap. Flow
+$1.04M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.95%
Holding
126
New
8
Increased
47
Reduced
42
Closed
4
Avg Time Held
5.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$4.67M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.09M
4
CVX icon
Chevron
CVX
+$1.46M
5
DOCU icon
DocuSign
DOCU
+$1.45M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$24.3M
2
GLW icon
Corning
GLW
+$7.52M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
GILD icon
Gilead Sciences
GILD
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.96%
2 Technology 19.65%
3 Healthcare 15.94%
4 Industrials 9.53%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$740K 0.06%
4,869
-25
-0.5% -$4.03K
2013 Q2
53 quarters
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$698K 0.05%
9,701
– –
2018 Q1
34 quarters
COPX icon
78
Global X Copper Miners ETF NEW
COPX
$6.26B
$629K 0.05%
7,425
– –
2024 Q2
9 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.65T
$556K 0.04%
767
+13
+2% +$8.11K
2023 Q3
12 quarters
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$504K 0.04%
2,270
– –
2024 Q3
8 quarters
ET icon
81
Energy Transfer Partners
ET
$70.4B
$489K 0.04%
24,720
– –
2024 Q4
7 quarters
TSLA icon
82
Tesla
TSLA
$1.48T
$489K 0.04%
1,377
+33
+2% +$11.8K
2025 Q3
4 quarters
VOOV icon
83
Vanguard S&P 500 Value ETF
VOOV
$6.85B
$466K 0.04%
2,117
+328
+18% +$74K
2024 Q3
8 quarters
FITB icon
84
Fifth Third Bancorp
FITB
$48.3B
$461K 0.03%
9,108
– –
2013 Q2
53 quarters
AMAT icon
85
Applied Materials
AMAT
$298B
$452K 0.03%
884
+5
+0.6% +$2.54K
2025 Q3
4 quarters
CGXU icon
86
Capital Group International Focus Equity ETF
CGXU
$6.35B
$437K 0.03%
12,737
+125
+1% +$4.31K
2022 Q3
16 quarters
ADBE icon
87
Adobe
ADBE
$105B
$428K 0.03%
+1,783
New +$446K
2026 Q3
0 quarters
BP icon
88
BP
BP
$129B
$404K 0.03%
+9,191
New +$394K
2026 Q3
0 quarters
LOW icon
89
Lowe's Companies
LOW
$115B
$369K 0.03%
2,002
+2
+0.1% +$415
2020 Q2
25 quarters
CSCO icon
90
Cisco
CSCO
$414B
$351K 0.03%
3,257
– –
2025 Q2
5 quarters
MCD icon
91
McDonald's
MCD
$179B
$314K 0.02%
1,360
-45
-3% -$11.8K
2013 Q2
53 quarters
V icon
92
Visa
V
$778B
$310K 0.02%
862
+22
+3% +$8.04K
2024 Q3
8 quarters
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.4B
$297K 0.02%
713
+13
+2% +$5.4K
2026 Q2
1 quarter
FHN icon
94
First Horizon
FHN
$11.2B
$295K 0.02%
12,806
– –
2019 Q3
28 quarters
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$294K 0.02%
2,786
– –
2024 Q3
8 quarters
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$272K 0.02%
5,000
– –
2024 Q3
8 quarters
RF icon
97
Regions Financial
RF
$24.2B
$267K 0.02%
9,927
– –
2021 Q4
19 quarters
PG icon
98
Procter & Gamble
PG
$385B
$258K 0.02%
1,776
– –
2024 Q2
9 quarters
KMI icon
99
Kinder Morgan
KMI
$75.1B
$253K 0.02%
+8,379
New +$266K
2026 Q3
0 quarters
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$11.9B
$252K 0.02%
5,674
-375
-6% -$16.8K
2022 Q1
18 quarters
1 2 3
4
5

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CapWealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, CapWealth Advisors held 126 positions worth $1.32B, down 9.1% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q3 2026 filing shows 8 new, 47 increased, 42 reduced and 4 closed positions. Its largest new stake was Adobe: 1,783 shares worth $428K. The largest sale was Dow Inc, an estimated $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q3 2026 buy was Adobe: 1,783 shares worth $428K.
  • CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $22M increase.
  • CapWealth Advisors's biggest Q3 2026 reduction was Dow Inc, cutting an estimated $24.3M.
  • CapWealth Advisors fully exited Cigna in Q3 2026, selling an estimated $374K.
  • CapWealth Advisors's ten largest holdings make up 33% of its $1.32B portfolio in Q3 2026.
  • CapWealth Advisors opened 8 new positions and closed 4 in Q3 2026.
  • CapWealth Advisors's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.