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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$924M
AUM Growth
+$11.3M
Cap. Flow
-$13.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.93%
Holding
103
New
2
Increased
48
Reduced
32
Closed
3

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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$412K 0.04%
7,060
-145
-2% -$9.01K
FBK icon
77
FB Financial Corp
FBK
$2.89B
$399K 0.04%
8,602
-447
-5% -$22.4K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$388K 0.04%
2,270
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$382K 0.04%
462
+19
+4% +$15.8K
FHN icon
80
First Horizon
FHN
$11.6B
$365K 0.04%
18,803
– –
RF icon
81
Regions Financial
RF
$26.3B
$342K 0.04%
15,756
+640
+4% +$14.9K
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$330K 0.04%
1,789
– –
V icon
83
Visa
V
$713B
$320K 0.03%
913
-28
-3% -$9.47K
ET icon
84
Energy Transfer Partners
ET
$73.9B
$318K 0.03%
17,125
– –
FITB
85
Fifth Third Bancorp
FITB
$50.2B
$312K 0.03%
7,963
+4
+0.1% +$169
MSGS icon
86
Madison Square Garden
MSGS
$9.67B
$312K 0.03%
1,600
– –
CGXU icon
87
Capital Group International Focus Equity ETF
CGXU
$6.67B
$306K 0.03%
12,506
– –
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$11.7B
$294K 0.03%
8,797
-486
-5% -$17.1K
COPX icon
89
Global X Copper Miners ETF NEW
COPX
$8.74B
$293K 0.03%
7,500
– –
PG icon
90
Procter & Gamble
PG
$336B
$276K 0.03%
1,618
-4
-0.2% -$670
CLX icon
91
Clorox
CLX
$12.6B
$260K 0.03%
1,768
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$251K 0.03%
471
– –
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$245K 0.03%
2,785
-82
-3% -$7.55K
EHC icon
94
Encompass Health
EHC
$11.9B
$240K 0.03%
2,374
-306
-11% -$29.9K
OXY icon
95
Occidental Petroleum
OXY
$58.9B
$222K 0.02%
4,505
– –
MTN icon
96
Vail Resorts
MTN
$5.29B
$219K 0.02%
1,370
– –
MO icon
97
Altria Group
MO
$115B
$213K 0.02%
+3,557
New +$194K
NHI icon
98
National Health Investors
NHI
$3.59B
$202K 0.02%
2,741
-705
-20% -$49.7K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$202K 0.02%
5,000
– –
NXE icon
100
NexGen Energy
NXE
$7.44B
$94.3K 0.01%
21,000
– –
1 2 3
4
5

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HP
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CTC
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NPIC
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VV
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SWM
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DN
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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.