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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
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

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
FNM.PRL
101
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
$261K 0.02%
17,500
– –
PG icon
102
Procter & Gamble
PG
$338B
$260K 0.02%
1,776
+203
+13% +$29.5K
MO icon
103
Altria Group
MO
$114B
$258K 0.02%
3,588
– –
CAT icon
104
Caterpillar
CAT
$378B
$258K 0.02%
+242
New +$213K
HBAN icon
105
Huntington Bancshares
HBAN
$33.9B
$247K 0.02%
13,916
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.02%
963
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.1B
$221K 0.02%
+735
New +$207K
NFLX icon
108
Netflix
NFLX
$320B
$216K 0.01%
3,020
-1,810
-37% -$159K
NHI icon
109
National Health Investors
NHI
$3.51B
$209K 0.01%
2,741
– –
EQIX icon
110
Equinix
EQIX
$103B
$208K 0.01%
200
-100
-33% -$107K
ABBV icon
111
AbbVie
ABBV
$440B
$201K 0.01%
+799
New +$172K
NXE icon
112
NexGen Energy
NXE
$7.17B
$131K 0.01%
14,000
– –
FNM.PRG
113
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
$78.4K 0.01%
6,200
– –
FNM.PRQ
114
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$42K ﹤0.01%
5,000
– –
FNM.PRM
115
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$34.7K ﹤0.01%
2,500
– –
CARR icon
116
Carrier Global
CARR
$48.7B
– –
-117,892
Closed -$6.64M
DG icon
117
Dollar General
DG
$28.2B
– –
-3,128
Closed -$371K
EHC icon
118
Encompass Health
EHC
$11.9B
– –
-2,184
Closed -$211K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-80,792
Closed -$6.82M
GNRC icon
120
Generac Holdings
GNRC
$11.2B
– –
-50,448
Closed -$9.85M
TSCO icon
121
Tractor Supply
TSCO
$18.4B
– –
-5,293
Closed -$240K
VZ icon
122
Verizon
VZ
$209B
– –
-4,512
Closed -$227K
SOLS
123
Solstice Advanced Materials
SOLS
$10.3B
– –
-58,063
Closed -$4.42M
1 2 3 4
5

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HP
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CTC
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NPIC
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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.