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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
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
$1.02B
AUM Growth
+$92.2M
Cap. Flow
+$13.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.1%
Holding
106
New
6
Increased
36
Reduced
42
Closed
3
Avg Time Held Equity + Options
23 quarters
Top 10 Avg Time Held Equity + Options
7.5 quarters
Top 20 Avg Time Held Equity + Options
12.2 quarters
Avg Time Held Equity only
23.4 quarters
Top 10 Avg Time Held Equity only
7.5 quarters
Top 20 Avg Time Held Equity only
12.2 quarters

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 Held Since
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$438K 0.04%
7,060
– –
2018 Q1
29 quarters
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$432K 0.04%
+700
New +$400K
2025 Q2
0 quarters
FHN icon
78
First Horizon
FHN
$10.8B
$399K 0.04%
18,803
– –
2019 Q3
23 quarters
FBK icon
79
FB Financial Corp
FBK
$2.53B
$390K 0.04%
8,602
– –
2020 Q3
19 quarters
RF icon
80
Regions Financial
RF
$23B
$371K 0.04%
15,756
– –
2021 Q4
14 quarters
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.72B
$339K 0.03%
12,506
– –
2022 Q3
11 quarters
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$338K 0.03%
1,789
– –
2024 Q3
3 quarters
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$7.24B
$338K 0.03%
7,500
– –
2024 Q2
4 quarters
MSGS icon
84
Madison Square Garden
MSGS
$9.73B
$334K 0.03%
1,600
– –
2016 Q4
34 quarters
V icon
85
Visa
V
$744B
$323K 0.03%
911
-2
-0.2% -$697
2024 Q3
3 quarters
FITB icon
86
Fifth Third Bancorp
FITB
$45.5B
$317K 0.03%
7,709
-254
-3% -$9.53K
2013 Q2
48 quarters
ET icon
87
Energy Transfer Partners
ET
$70.5B
$316K 0.03%
17,425
+300
+2% +$5.24K
2024 Q4
2 quarters
LLY icon
88
Eli Lilly
LLY
$1.04T
$306K 0.03%
393
-69
-15% -$53.6K
2023 Q3
7 quarters
EHC icon
89
Encompass Health
EHC
$12.3B
$283K 0.03%
2,309
-65
-3% -$7.42K
2024 Q1
5 quarters
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$12.3B
$278K 0.03%
7,523
-1,274
-14% -$43.4K
2022 Q1
13 quarters
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$267K 0.03%
471
– –
2022 Q4
10 quarters
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$261K 0.03%
2,785
– –
2024 Q3
3 quarters
BSCP icon
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$259K 0.03%
+12,515
New +$259K
2025 Q2
0 quarters
UNH icon
94
UnitedHealth
UNH
$339B
$258K 0.03%
827
+1
+0.1% +$382
2020 Q4
18 quarters
PG icon
95
Procter & Gamble
PG
$355B
$257K 0.03%
1,611
-7
-0.4% -$1.14K
2024 Q2
4 quarters
NHI icon
96
National Health Investors
NHI
$3.22B
$256K 0.03%
3,657
+916
+33% +$67.1K
2024 Q3
3 quarters
MU icon
97
Micron Technology
MU
$1.08T
$247K 0.02%
+2,000
New +$187K
2025 Q2
0 quarters
MTN icon
98
Vail Resorts
MTN
$5.44B
$215K 0.02%
1,370
– –
2017 Q1
33 quarters
CSCO icon
99
Cisco
CSCO
$454B
$214K 0.02%
+3,079
New +$189K
2025 Q2
0 quarters
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$211K 0.02%
5,000
– –
2024 Q3
3 quarters
1 2 3
4
5

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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.