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CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$1.35B
AUM Growth
-$114M
Cap. Flow
-$74.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
34.98%
Holding
124
New
3
Increased
33
Reduced
61
Closed
6
Avg Time Held Equity + Options
5.4 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$15.7M
2
T icon
AT&T
T
+$14M
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
AMGN icon
Amgen
AMGN
+$7.14M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$22.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18M
3
EQIX icon
Equinix
EQIX
+$17.8M
4
VZ icon
Verizon
VZ
+$15.4M
5
NFLX icon
Netflix
NFLX
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.28%
2 Technology 16.78%
3 Healthcare 13.48%
4 Industrials 10.81%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
76
Broadcom
AVGO
$1.64T
$672K 0.05%
2,170
-169
-7% -$55.6K
2023 Q4
9 quarters
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$663K 0.05%
9,811
-285
-3% -$19.8K
2018 Q1
32 quarters
XOM icon
78
ExxonMobil
XOM
$718B
$656K 0.05%
3,869
-1,466
-27% -$214K
2021 Q1
20 quarters
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$6.94B
$573K 0.04%
7,500
– –
2024 Q2
7 quarters
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$558K 0.04%
1,945
+64
+3% +$20.1K
2025 Q3
2 quarters
TSLA icon
81
Tesla
TSLA
$1.43T
$503K 0.04%
1,354
-51
-4% -$21K
2025 Q3
2 quarters
ET icon
82
Energy Transfer Partners
ET
$68.5B
$477K 0.04%
24,720
– –
2024 Q4
5 quarters
LOW icon
83
Lowe's Companies
LOW
$110B
$473K 0.04%
2,000
– –
2020 Q2
23 quarters
NFLX icon
84
Netflix
NFLX
$302B
$464K 0.03%
4,830
-146,800
-97% -$12.9M
2022 Q1
16 quarters
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$435K 0.03%
2,270
– –
2024 Q3
6 quarters
FITB icon
86
Fifth Third Bancorp
FITB
$45.7B
$423K 0.03%
9,108
+15
+0.2% +$739
2013 Q2
51 quarters
MCD icon
87
McDonald's
MCD
$172B
$398K 0.03%
1,282
-1,510
-54% -$481K
2013 Q2
51 quarters
FNM.PRR
88
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$372K 0.03%
37,800
– –
2025 Q3
2 quarters
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.63B
$372K 0.03%
12,612
– –
2022 Q3
14 quarters
DG icon
90
Dollar General
DG
$29.5B
$371K 0.03%
3,128
– –
2025 Q4
1 quarter
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$365K 0.03%
1,789
– –
2024 Q3
6 quarters
MU icon
92
Micron Technology
MU
$1.05T
$353K 0.03%
1,045
-955
-48% -$374K
2025 Q2
3 quarters
AMAT icon
93
Applied Materials
AMAT
$341B
$300K 0.02%
879
-188
-18% -$63.2K
2025 Q3
2 quarters
EQIX icon
94
Equinix
EQIX
$98.3B
$294K 0.02%
300
-20,058
-99% -$17.8M
2013 Q2
51 quarters
FNM.PRL
95
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
$293K 0.02%
17,500
– –
2025 Q3
2 quarters
FHN icon
96
First Horizon
FHN
$10.8B
$291K 0.02%
12,806
-5,997
-32% -$143K
2019 Q3
26 quarters
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$269K 0.02%
2,786
– –
2024 Q3
6 quarters
V icon
98
Visa
V
$750B
$269K 0.02%
890
-22
-2% -$7.07K
2024 Q3
6 quarters
CGUS icon
99
Capital Group Core Equity ETF
CGUS
$12.2B
$262K 0.02%
6,832
-691
-9% -$27.8K
2022 Q1
16 quarters
RF icon
100
Regions Financial
RF
$23.3B
$259K 0.02%
9,927
-11,318
-53% -$316K
2021 Q4
17 quarters
1 2 3
4
5

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JFA
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WCM
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CapWealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CapWealth Advisors held 124 positions worth $1.35B, down 7.8% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors withdrew a net $74.8M in Q1 2026, closing 6 positions and reducing 61 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CapWealth Advisors opened a new position in Starwood Property Trust worth $15M.

  • CapWealth Advisors's largest Q1 2026 buy was Starwood Property Trust: 873,703 shares worth $15M.
  • CapWealth Advisors added most to AT&T in Q1 2026, an estimated $14M increase.
  • CapWealth Advisors's biggest Q1 2026 reduction was Palantir, cutting an estimated $22.8M.
  • CapWealth Advisors fully exited iShares MSCI China ETF in Q1 2026, selling an estimated $7.64M.
  • CapWealth Advisors's ten largest holdings make up 35% of its $1.35B portfolio in Q1 2026.
  • CapWealth Advisors opened 3 new positions and closed 6 in Q1 2026.
  • CapWealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.35B.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.