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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
-0.97%
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
$1.32B
AUM Growth
-$133M
(-9.1%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
126
New
8
Increased
47
Reduced
42
Closed
4
Avg Time Held
5.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 2 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$4.67M |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$3.09M |
| 4 |
Chevron
CVX
|
+$1.46M |
| 5 |
DocuSign
DOCU
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$24.3M |
| 2 |
Corning
GLW
|
+$7.52M |
| 3 |
NVIDIA
NVDA
|
+$2.07M |
| 4 |
Gilead Sciences
GILD
|
+$1.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.96% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 15.94% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SpaceX
SPCX
$2T
| $251K | 0.02% |
+1,665
| New | +$230K |
2026 Q3
0 quarters
|
|
102
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
| $244K | 0.02% |
+18,999
| New | +$272K |
2026 Q3
0 quarters
|
|
103
Goldman Sachs
GS
$255B
| $242K | 0.02% |
269
| – | – |
2025 Q3
4 quarters
|
|
104
Altria Group
MO
$124B
| $242K | 0.02% |
3,588
| – | – |
2025 Q1
6 quarters
|
|
105
Encompass Health
EHC
$12.2B
| $235K | 0.02% |
+1,934
| New | +$228K |
2026 Q3
0 quarters
|
|
|
FNM.PRR
106
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $234K | 0.02% |
37,800
| – | – |
2025 Q3
4 quarters
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$114B
| $225K | 0.02% |
963
| – | – |
2025 Q3
4 quarters
|
|
108
iShares Russell 1000 Growth ETF
IWF
$123B
| $221K | 0.02% |
+1,764
| New | +$216K |
2026 Q3
0 quarters
|
|
109
Huntington Bancshares
HBAN
$31.8B
| $212K | 0.02% |
13,916
| – | – |
2026 Q1
2 quarters
|
|
110
iShares Russell 2000 ETF
IWM
$79.1B
| $211K | 0.02% |
761
+26
| +4% | +$7.64K |
2026 Q2
1 quarter
|
|
|
111
Dow Inc
DOW
$23.6B
| $209K | 0.02% |
7,596
-815,991
| -99% | -$24.3M |
2019 Q2
29 quarters
|
|
112
Netflix
NFLX
$274B
| $208K | 0.02% |
2,994
-26
| -0.9% | -$1.95K |
2022 Q1
18 quarters
|
|
113
Verizon
VZ
$186B
| $207K | 0.02% |
+4,509
| New | +$212K |
2026 Q3
0 quarters
|
|
114
AbbVie
ABBV
$505B
| $202K | 0.02% |
774
-25
| -3% | -$6.41K |
2026 Q2
1 quarter
|
|
|
FNM.PRL
115
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
| $192K | 0.01% |
17,500
| – | – |
2025 Q3
4 quarters
|
|
116
NexGen Energy
NXE
$5.46B
| $128K | 0.01% |
14,000
| – | – |
2024 Q2
9 quarters
|
|
|
FNM.PRG
117
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
| $58.3K | ﹤0.01% |
6,200
| – | – |
2025 Q3
4 quarters
|
|
|
FNM.PRQ
118
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
| $27.5K | ﹤0.01% |
5,000
| – | – |
2025 Q3
4 quarters
|
|
|
FNM.PRM
119
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
| $24.4K | ﹤0.01% |
2,500
| – | – |
2025 Q3
4 quarters
|
|
120
Caterpillar
CAT
$316B
| – | – |
-242
| Closed | -$258K | – |
|
121
Cigna
CI
$81.1B
| – | – |
-1,357
| Closed | -$374K | – |
|
122
Equinix
EQIX
$94.2B
| – | – |
-200
| Closed | -$208K | – |
|
123
National Health Investors
NHI
$3.29B
| – | – |
-2,741
| Closed | -$209K | – |
|
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CapWealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CapWealth Advisors held 126 positions worth $1.32B, down 9.1% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors's Q3 2026 filing shows 8 new, 47 increased, 42 reduced and 4 closed positions. Its largest new stake was Adobe: 1,783 shares worth $428K. The largest sale was Dow Inc, an estimated $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- CapWealth Advisors's largest Q3 2026 buy was Adobe: 1,783 shares worth $428K.
- CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $22M increase.
- CapWealth Advisors's biggest Q3 2026 reduction was Dow Inc, cutting an estimated $24.3M.
- CapWealth Advisors fully exited Cigna in Q3 2026, selling an estimated $374K.
- CapWealth Advisors's ten largest holdings make up 33% of its $1.32B portfolio in Q3 2026.
- CapWealth Advisors opened 8 new positions and closed 4 in Q3 2026.
- CapWealth Advisors's portfolio value fell 9.1% quarter-over-quarter to $1.32B.
Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.