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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
+12.52%
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
$1.02B
AUM Growth
+$92.2M
Cap. Flow
+$13.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.1%
Holding
106
New
6
Increased
36
Reduced
42
Closed
3
Avg Time Held Equity + Options
23 quarters
Top 10 Avg Time Held Equity + Options
7.5 quarters
Top 20 Avg Time Held Equity + Options
12.2 quarters
Avg Time Held Equity only
23.4 quarters
Top 10 Avg Time Held Equity only
7.5 quarters
Top 20 Avg Time Held Equity only
12.2 quarters

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$14.4M
2
NEE icon
NextEra Energy
NEE
+$14.1M
3
UPS icon
United Parcel Service
UPS
+$9.98M
4
ORCL icon
Oracle
ORCL
+$7.57M
5
MRK icon
Merck
MRK
+$7.56M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.2M
2
DVN icon
Devon Energy
DVN
+$14.8M
3
RTX icon
RTX Corp
RTX
+$11.7M
4
NFLX icon
Netflix
NFLX
+$8.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Industrials 12.51%
3 Healthcare 12.09%
4 Energy 8.06%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
101
Altria Group
MO
$119B
$209K 0.02%
3,557
– –
2025 Q1
1 quarter
CLX icon
102
Clorox
CLX
$10.2B
$206K 0.02%
1,718
-50
-3% -$6.67K
2013 Q2
48 quarters
NXE icon
103
NexGen Energy
NXE
$5.68B
$97.2K 0.01%
14,000
-7,000
-33% -$39.5K
2024 Q2
4 quarters
DVN icon
104
Devon Energy
DVN
$55.2B
– –
-396,910
Closed -$14.8M –
MMM icon
105
3M
MMM
$83.9B
– –
-3,880
Closed -$570K –
SNA icon
106
Snap-on
SNA
$18.8B
– –
-44,955
Closed -$15.2M –
1 2 3 4
5

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CCM
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JFA
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TBC
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CapWealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CapWealth Advisors held 106 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q2 2025 filing shows 6 new, 36 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 54,424 shares worth $17.6M. The largest sale was Snap-on, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • CapWealth Advisors's largest Q2 2025 buy was Constellation Energy: 54,424 shares worth $17.6M.
  • CapWealth Advisors added most to NextEra Energy in Q2 2025, an estimated $14.1M increase.
  • CapWealth Advisors's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $11.7M.
  • CapWealth Advisors fully exited Snap-on in Q2 2025, selling an estimated $15.2M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2025.
  • CapWealth Advisors opened 6 new positions and closed 3 in Q2 2025.
  • CapWealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on CapWealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.