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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
+4.49%
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
$924M
AUM Growth
+$11.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.93%
Holding
103
New
2
Increased
48
Reduced
32
Closed
3
Avg Time Held Equity + Options
5.9 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
5.9 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.96M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.44M
3
DOW icon
Dow Inc
DOW
+$2.49M
4
AMGN icon
Amgen
AMGN
+$1.56M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.7M
2
COST icon
Costco
COST
+$9.04M
3
PLTR icon
Palantir
PLTR
+$8.82M
4
BAC icon
Bank of America
BAC
+$6.88M
5
GEV icon
GE Vernova
GEV
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 13.34%
3 Industrials 13.26%
4 Energy 10.29%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.04%
7,060
-145
-2% -$9.01K
2018 Q1
28 quarters
FBK icon
77
FB Financial Corp
FBK
$2.53B
$399K 0.04%
8,602
-447
-5% -$22.4K
2020 Q3
18 quarters
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$388K 0.04%
2,270
– –
2024 Q3
2 quarters
LLY icon
79
Eli Lilly
LLY
$1.13T
$382K 0.04%
462
+19
+4% +$15.8K
2023 Q3
6 quarters
FHN icon
80
First Horizon
FHN
$10.9B
$365K 0.04%
18,803
– –
2019 Q3
22 quarters
RF icon
81
Regions Financial
RF
$23.3B
$342K 0.04%
15,756
+640
+4% +$14.9K
2021 Q4
13 quarters
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$330K 0.04%
1,789
– –
2024 Q3
2 quarters
V icon
83
Visa
V
$756B
$320K 0.03%
913
-28
-3% -$9.47K
2024 Q3
2 quarters
ET icon
84
Energy Transfer Partners
ET
$69.1B
$318K 0.03%
17,125
– –
2024 Q4
1 quarter
FITB icon
85
Fifth Third Bancorp
FITB
$45.8B
$312K 0.03%
7,963
+4
+0.1% +$169
2013 Q2
47 quarters
MSGS icon
86
Madison Square Garden
MSGS
$9.72B
$312K 0.03%
1,600
– –
2016 Q4
33 quarters
CGXU icon
87
Capital Group International Focus Equity ETF
CGXU
$6.61B
$306K 0.03%
12,506
– –
2022 Q3
10 quarters
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$12.2B
$294K 0.03%
8,797
-486
-5% -$17.1K
2022 Q1
12 quarters
COPX icon
89
Global X Copper Miners ETF NEW
COPX
$6.91B
$293K 0.03%
7,500
– –
2024 Q2
3 quarters
PG icon
90
Procter & Gamble
PG
$366B
$276K 0.03%
1,618
-4
-0.2% -$670
2024 Q2
3 quarters
CLX icon
91
Clorox
CLX
$10.4B
$260K 0.03%
1,768
– –
2013 Q2
47 quarters
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$251K 0.03%
471
– –
2022 Q4
9 quarters
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$245K 0.03%
2,785
-82
-3% -$7.55K
2024 Q3
2 quarters
EHC icon
94
Encompass Health
EHC
$12.6B
$240K 0.03%
2,374
-306
-11% -$29.9K
2024 Q1
4 quarters
OXY icon
95
Occidental Petroleum
OXY
$60.5B
$222K 0.02%
4,505
– –
2023 Q3
6 quarters
MTN icon
96
Vail Resorts
MTN
$5.49B
$219K 0.02%
1,370
– –
2017 Q1
32 quarters
MO icon
97
Altria Group
MO
$123B
$213K 0.02%
+3,557
New +$194K
2025 Q1
0 quarters
NHI icon
98
National Health Investors
NHI
$3.24B
$202K 0.02%
2,741
-705
-20% -$49.7K
2024 Q3
2 quarters
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$202K 0.02%
5,000
– –
2024 Q3
2 quarters
NXE icon
100
NexGen Energy
NXE
$5.66B
$94.3K 0.01%
21,000
– –
2024 Q2
3 quarters
1 2 3
4
5

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CCM
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JFA
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CapWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CapWealth Advisors held 103 positions worth $924M, up 1.2% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. CapWealth Advisors opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • CapWealth Advisors's largest Q1 2025 buy was Fortinet: 68,635 shares worth $6.61M.
  • CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.44M increase.
  • CapWealth Advisors's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $11.7M.
  • CapWealth Advisors fully exited Hexcel in Q1 2025, selling an estimated $657K.
  • CapWealth Advisors's ten largest holdings make up 38% of its $924M portfolio in Q1 2025.
  • CapWealth Advisors opened 2 new positions and closed 3 in Q1 2025.
  • CapWealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $924M.

Based on CapWealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.