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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
+12.08%
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
$1.46B
AUM Growth
+$110M
Cap. Flow
+$40.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
36.13%
Holding
126
New
8
Increased
47
Reduced
34
Closed
8
Avg Time Held
21.1 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$32.3M
2
MA icon
Mastercard
MA
+$16.6M
3
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$9.84M
4
HONA
Honeywell Aerospace
HONA
+$8.22M
5
NEE icon
NextEra Energy
NEE
+$7.93M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$9.85M
2
HON icon
Honeywell
HON
+$7.53M
3
GLW icon
Corning
GLW
+$6.83M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.82M
5
CARR icon
Carrier Global
CARR
+$6.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.03%
2 Technology 19.64%
3 Healthcare 14.2%
4 Industrials 10.17%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
76
iShares Select Dividend ETF
DVY
$22.7B
$765K 0.05%
4,894
-1
-0% -$154
2013 Q2
52 quarters
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$748K 0.05%
9,701
-110
-1% -$8.07K
2018 Q1
33 quarters
AMAT icon
78
Applied Materials
AMAT
$368B
$636K 0.04%
879
– –
2025 Q3
3 quarters
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$7.24B
$572K 0.04%
7,425
-75
-1% -$6.24K
2024 Q2
8 quarters
TSLA icon
80
Tesla
TSLA
$1.48T
$565K 0.04%
1,344
-10
-0.7% -$3.98K
2025 Q3
3 quarters
XOM icon
81
ExxonMobil
XOM
$716B
$529K 0.04%
3,869
– –
2021 Q1
21 quarters
FITB icon
82
Fifth Third Bancorp
FITB
$45.5B
$513K 0.04%
9,108
– –
2013 Q2
52 quarters
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$498K 0.03%
2,270
– –
2024 Q3
7 quarters
ET icon
84
Energy Transfer Partners
ET
$70.5B
$473K 0.03%
24,720
– –
2024 Q4
6 quarters
LOW icon
85
Lowe's Companies
LOW
$106B
$441K 0.03%
2,000
– –
2020 Q2
24 quarters
CGXU icon
86
Capital Group International Focus Equity ETF
CGXU
$6.72B
$437K 0.03%
12,612
– –
2022 Q3
15 quarters
META icon
87
Meta Platforms (Facebook)
META
$1.94T
$425K 0.03%
754
-628
-45% -$384K
2023 Q3
11 quarters
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$392K 0.03%
1,789
– –
2024 Q3
7 quarters
CSCO icon
89
Cisco
CSCO
$454B
$383K 0.03%
3,257
+64
+2% +$6.69K
2025 Q2
4 quarters
MCD icon
90
McDonald's
MCD
$167B
$380K 0.03%
1,405
+123
+10% +$35.3K
2013 Q2
52 quarters
CI icon
91
Cigna
CI
$74.7B
$374K 0.03%
+1,357
New +$383K
2026 Q2
0 quarters
FHN icon
92
First Horizon
FHN
$10.8B
$328K 0.02%
12,806
– –
2019 Q3
27 quarters
FNM.PRR
93
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$328K 0.02%
37,800
– –
2025 Q3
3 quarters
RF icon
94
Regions Financial
RF
$23B
$300K 0.02%
9,927
– –
2021 Q4
18 quarters
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$290K 0.02%
2,786
– –
2024 Q3
7 quarters
V icon
96
Visa
V
$744B
$288K 0.02%
840
-50
-6% -$16.1K
2024 Q3
7 quarters
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.6B
$287K 0.02%
+700
New +$277K
2026 Q2
0 quarters
GS icon
98
Goldman Sachs
GS
$260B
$272K 0.02%
269
– –
2025 Q3
3 quarters
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$270K 0.02%
5,000
– –
2024 Q3
7 quarters
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$12.3B
$269K 0.02%
6,049
-783
-11% -$33.5K
2022 Q1
17 quarters
1 2 3
4
5

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CapWealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CapWealth Advisors held 126 positions worth $1.46B, up 8.2% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q2 2026 filing shows 8 new, 47 increased, 34 reduced and 8 closed positions. Its largest new stake was American Beacon GLG Natural Resources ETF: 611,336 shares worth $29.7M. The largest sale was Generac Holdings, an estimated $9.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q2 2026 buy was American Beacon GLG Natural Resources ETF: 611,336 shares worth $29.7M.
  • CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q2 2026, an estimated $9.84M increase.
  • CapWealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.53M.
  • CapWealth Advisors fully exited Generac Holdings in Q2 2026, selling an estimated $9.85M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.46B portfolio in Q2 2026.
  • CapWealth Advisors opened 8 new positions and closed 8 in Q2 2026.
  • CapWealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.46B.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.