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CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+34.16%
3 Year Est. Return
+128.34%
5 Year Est. Return
+148.68%
10 Year Est. Return
+426.08%
AUM
$1.45B
AUM Growth
+$437M
Cap. Flow
+$340M
Cap. Flow %
23.38%
Top 10 Hldgs %
37.1%
Holding
126
New
23
Increased
24
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$96.6M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$94.9M
3
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$43.2M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$36.5M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$32.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.4M
2
FTNT icon
Fortinet
FTNT
+$12.9M
3
NFLX icon
Netflix
NFLX
+$3.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 9.92%
3 Industrials 9.2%
4 Communication Services 6.89%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$36.6B
$889K 0.06%
21,157
-250
-1% -$10.3K
MCD icon
77
McDonald's
MCD
$188B
$845K 0.06%
2,781
– –
AVGO icon
78
Broadcom
AVGO
$1.82T
$751K 0.05%
2,276
+52
+2% +$16K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$740K 0.05%
5,211
+480
+10% +$66.5K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$724K 0.05%
9,978
– –
NG icon
81
NovaGold Resources
NG
$2.6B
$616K 0.04%
+70,000
New +$428K
XOM icon
82
ExxonMobil
XOM
$651B
$598K 0.04%
5,301
-15,529
-75% -$1.73M
TSLA icon
83
Tesla
TSLA
$1.24T
$583K 0.04%
+1,312
New +$455K
FNM.PRR
84
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$561K 0.04%
+37,800
New +$561K
RF icon
85
Regions Financial
RF
$26.3B
$557K 0.04%
21,136
+5,380
+34% +$140K
LOW icon
86
Lowe's Companies
LOW
$116B
$503K 0.03%
2,000
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$501K 0.03%
7,670
+610
+9% +$39.2K
COPX icon
88
Global X Copper Miners ETF NEW
COPX
$7.13B
$449K 0.03%
7,500
– –
FNM.PRL
89
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
$442K 0.03%
+17,500
New +$442K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$442K 0.03%
2,270
-148
-6% -$27.8K
FHN icon
91
First Horizon
FHN
$12.1B
$425K 0.03%
18,803
– –
ET icon
92
Energy Transfer Partners
ET
$70.1B
$424K 0.03%
24,720
+7,295
+42% +$128K
CGXU icon
93
Capital Group International Focus Equity ETF
CGXU
$6.12B
$372K 0.03%
12,558
+52
+0.4% +$1.45K
MSGS icon
94
Madison Square Garden
MSGS
$9.54B
$363K 0.03%
1,600
– –
FITB
95
Fifth Third Bancorp
FITB
$52B
$361K 0.02%
8,093
+384
+5% +$16.8K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$357K 0.02%
1,789
– –
MU icon
97
Micron Technology
MU
$1.04T
$335K 0.02%
2,000
– –
V icon
98
Visa
V
$677B
$305K 0.02%
892
-19
-2% -$6.58K
CGUS icon
99
Capital Group Core Equity ETF
CGUS
$11.1B
$297K 0.02%
7,523
– –
EHC icon
100
Encompass Health
EHC
$11.2B
$293K 0.02%
2,309
– –
1 2 3
4
5

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

CapWealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CapWealth Advisors held 126 positions worth $1.45B, up 43% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors deployed $340M of net new capital in Q3 2025, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Federal National Mortgage Association Non Cum Pfd Ser P: 7,343,376 shares worth $96.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $14.4M trimmed.

  • CapWealth Advisors's largest Q3 2025 buy was Federal National Mortgage Association Non Cum Pfd Ser P: 7,343,376 shares worth $96.6M.
  • CapWealth Advisors added most to FB Financial Corp in Q3 2025, an estimated $16.4M increase.
  • CapWealth Advisors's biggest Q3 2025 reduction was Palantir, cutting an estimated $14.4M.
  • CapWealth Advisors fully exited Fortinet in Q3 2025, selling an estimated $12.9M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q3 2025.
  • CapWealth Advisors opened 23 new positions and closed 4 in Q3 2025.
  • CapWealth Advisors's portfolio value rose 43% quarter-over-quarter to $1.45B.

Based on CapWealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.