We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$1.35B
AUM Growth
-$114M
Cap. Flow
-$78.7M
Cap. Flow %
-5.84%
Top 10 Hldgs %
34.98%
Holding
124
New
3
Increased
33
Reduced
61
Closed
6

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 Technology 16.78%
2 Healthcare 13.48%
3 Industrials 10.81%
4 Communication Services 7.25%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$248K 0.02%
3,193
+71
+2% +$5.56K
TSCO icon
102
Tractor Supply
TSCO
$16.3B
$240K 0.02%
5,293
-146,674
-97% -$7.48M
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$238K 0.02%
5,000
– –
MO icon
104
Altria Group
MO
$122B
$237K 0.02%
3,588
+31
+0.9% +$2K
GS icon
105
Goldman Sachs
GS
$313B
$228K 0.02%
269
+1
+0.4% +$892
PG icon
106
Procter & Gamble
PG
$343B
$227K 0.02%
1,573
-16
-1% -$2.43K
VZ icon
107
Verizon
VZ
$194B
$227K 0.02%
4,512
-331,924
-99% -$15.4M
NHI icon
108
National Health Investors
NHI
$3.9B
$222K 0.02%
2,741
– –
HBAN icon
109
Huntington Bancshares
HBAN
$35.1B
$218K 0.02%
+13,916
New +$238K
EHC icon
110
Encompass Health
EHC
$11.2B
$211K 0.02%
2,184
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.02%
963
+30
+3% +$6.69K
NXE icon
112
NexGen Energy
NXE
$6.05B
$162K 0.01%
14,000
– –
FNM.PRG
113
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
$91.1K 0.01%
6,200
– –
FNM.PRQ
114
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$48K ﹤0.01%
5,000
-5,000
-50% -$48K
FNM.PRM
115
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$36.9K ﹤0.01%
2,500
– –
CAT icon
116
Caterpillar
CAT
$409B
– –
-420
Closed -$241K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.31B
– –
-112,771
Closed -$4.32M
LUMN icon
118
CALL
Lumen
LUMN
$6.53B
– –
-500,000
Closed -$3.88M
MCHI icon
119
iShares MSCI China ETF
MCHI
$6.04B
– –
-127,110
Closed -$7.64M
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-422
Closed -$255K
MSGS icon
121
Madison Square Garden
MSGS
$9.54B
– –
-1,600
Closed -$414K
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 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 $78.7M 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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

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.