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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
+2.27%
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
$1.46B
AUM Growth
+$8.72M
Cap. Flow
+$18.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.35%
Holding
125
New
3
Increased
52
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$14M
2
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$9.67M
3
LUMN icon
Lumen
LUMN
+$5.8M
4
SOLS
Solstice Advanced Materials
SOLS
+$2.75M
5
SYK icon
Stryker
SYK
+$2.03M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.77M
2
PLTR icon
Palantir
PLTR
+$5.52M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.4M
4
VZ icon
Verizon
VZ
+$2.28M
5
EQIX icon
Equinix
EQIX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 11.14%
3 Industrials 9.53%
4 Communication Services 7.45%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$853K 0.06%
2,792
+11
+0.4% +$3.37K
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$36.6B
$833K 0.06%
19,097
-2,060
-10% -$88.5K
AVGO icon
78
Broadcom
AVGO
$1.82T
$810K 0.06%
2,339
+63
+3% +$22.5K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$739K 0.05%
9,978
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$718K 0.05%
5,085
-126
-2% -$17.8K
NG icon
81
NovaGold Resources
NG
$2.6B
$699K 0.05%
75,000
+5,000
+7% +$46.4K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$666K 0.05%
10,096
+2,426
+32% +$159K
XOM icon
83
ExxonMobil
XOM
$651B
$642K 0.04%
5,335
+34
+0.6% +$3.94K
TSLA icon
84
Tesla
TSLA
$1.24T
$632K 0.04%
1,405
+93
+7% +$41.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$590K 0.04%
1,881
+1,000
+114% +$286K
RF icon
86
Regions Financial
RF
$26.3B
$576K 0.04%
21,245
+109
+0.5% +$2.78K
MU icon
87
Micron Technology
MU
$1.04T
$571K 0.04%
2,000
– –
COPX icon
88
Global X Copper Miners ETF NEW
COPX
$7.13B
$538K 0.04%
7,500
– –
FNM.PRR
89
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$517K 0.04%
37,800
– –
LOW icon
90
Lowe's Companies
LOW
$116B
$482K 0.03%
2,000
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$451K 0.03%
2,270
– –
FHN icon
92
First Horizon
FHN
$12.1B
$449K 0.03%
18,803
– –
FITB
93
Fifth Third Bancorp
FITB
$52B
$426K 0.03%
9,093
+1,000
+12% +$44K
FNM.PRL
94
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
$423K 0.03%
17,500
– –
DG icon
95
Dollar General
DG
$25.9B
$415K 0.03%
+3,128
New +$349K
MSGS icon
96
Madison Square Garden
MSGS
$9.54B
$414K 0.03%
1,600
– –
LLY icon
97
Eli Lilly
LLY
$1.07T
$409K 0.03%
381
+3
+0.8% +$2.87K
ET icon
98
Energy Transfer Partners
ET
$70.1B
$408K 0.03%
24,720
– –
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$6.12B
$373K 0.03%
12,612
+54
+0.4% +$1.62K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$366K 0.03%
1,789
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, CapWealth Advisors held 125 positions worth $1.46B, up 0.6% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2025 filing shows 3 new, 52 increased, 35 reduced and 4 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 195,002 shares worth $14.4M. The largest sale was Williams-Sonoma, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q4 2025 buy was VanEck Rare Earth/Strategic Metals ETF: 195,002 shares worth $14.4M.
  • CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q4 2025, an estimated $9.67M increase.
  • CapWealth Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $5.52M.
  • CapWealth Advisors fully exited Williams-Sonoma in Q4 2025, selling an estimated $5.77M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2025.
  • CapWealth Advisors opened 3 new positions and closed 4 in Q4 2025.
  • CapWealth Advisors's portfolio value rose 0.6% quarter-over-quarter to $1.46B.

Based on CapWealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.