We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
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
$1.02B
AUM Growth
+$92.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.1%
Holding
106
New
6
Increased
36
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$14.4M
2
NEE icon
NextEra Energy
NEE
+$14.1M
3
UPS icon
United Parcel Service
UPS
+$9.98M
4
ORCL icon
Oracle
ORCL
+$7.57M
5
MRK icon
Merck
MRK
+$7.56M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.2M
2
DVN icon
Devon Energy
DVN
+$14.8M
3
RTX icon
RTX Corp
RTX
+$11.7M
4
NFLX icon
Netflix
NFLX
+$8.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Industrials 12.51%
3 Healthcare 12.09%
4 Energy 8.06%
5 Communication Services 7.31%
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
$438K 0.04%
7,060
– –
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$432K 0.04%
+700
New +$400K
FHN icon
78
First Horizon
FHN
$11.6B
$399K 0.04%
18,803
– –
FBK icon
79
FB Financial Corp
FBK
$2.88B
$390K 0.04%
8,602
– –
RF icon
80
Regions Financial
RF
$26.2B
$371K 0.04%
15,756
– –
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.68B
$339K 0.03%
12,506
– –
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$338K 0.03%
1,789
– –
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$8.77B
$338K 0.03%
7,500
– –
MSGS icon
84
Madison Square Garden
MSGS
$9.66B
$334K 0.03%
1,600
– –
V icon
85
Visa
V
$712B
$323K 0.03%
911
-2
-0.2% -$697
FITB
86
Fifth Third Bancorp
FITB
$50B
$317K 0.03%
7,709
-254
-3% -$9.53K
ET icon
87
Energy Transfer Partners
ET
$73.5B
$316K 0.03%
17,425
+300
+2% +$5.24K
LLY icon
88
Eli Lilly
LLY
$1.08T
$306K 0.03%
393
-69
-15% -$53.6K
EHC icon
89
Encompass Health
EHC
$12B
$283K 0.03%
2,309
-65
-3% -$7.42K
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11.7B
$278K 0.03%
7,523
-1,274
-14% -$43.4K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$267K 0.03%
471
– –
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$261K 0.03%
2,785
– –
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$259K 0.03%
+12,515
New +$259K
UNH icon
94
UnitedHealth
UNH
$361B
$258K 0.03%
827
+1
+0.1% +$382
PG icon
95
Procter & Gamble
PG
$337B
$257K 0.03%
1,611
-7
-0.4% -$1.14K
NHI icon
96
National Health Investors
NHI
$3.61B
$256K 0.03%
3,657
+916
+33% +$67.1K
MU icon
97
Micron Technology
MU
$1.06T
$247K 0.02%
+2,000
New +$187K
MTN icon
98
Vail Resorts
MTN
$5.28B
$215K 0.02%
1,370
– –
CSCO icon
99
Cisco
CSCO
$440B
$214K 0.02%
+3,079
New +$189K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$211K 0.02%
5,000
– –
1 2 3
4
5

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CapWealth Advisors held 106 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q2 2025 filing shows 6 new, 36 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 54,424 shares worth $17.6M. The largest sale was Snap-on, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • CapWealth Advisors's largest Q2 2025 buy was Constellation Energy: 54,424 shares worth $17.6M.
  • CapWealth Advisors added most to NextEra Energy in Q2 2025, an estimated $14.1M increase.
  • CapWealth Advisors's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $11.7M.
  • CapWealth Advisors fully exited Snap-on in Q2 2025, selling an estimated $15.2M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2025.
  • CapWealth Advisors opened 6 new positions and closed 3 in Q2 2025.
  • CapWealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on CapWealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.