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CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
$1.45B
AUM Growth
+$437M
Cap. Flow
+$340M
Cap. Flow %
23.38%
Top 10 Hldgs %
37.1%
Holding
126
New
23
Increased
24
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$96.6M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$94.9M
3
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$43.2M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$36.5M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$32.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.4M
2
FTNT icon
Fortinet
FTNT
+$12.9M
3
NFLX icon
Netflix
NFLX
+$3.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 9.92%
3 Industrials 9.2%
4 Communication Services 6.89%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$288K 0.02%
378
-15
-4% -$11.2K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$276K 0.02%
2,785
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$256K 0.02%
429
-42
-9% -$24.7K
PG icon
104
Procter & Gamble
PG
$343B
$242K 0.02%
1,573
-38
-2% -$5.93K
MO icon
105
Altria Group
MO
$122B
$235K 0.02%
3,557
– –
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$226K 0.02%
5,000
– –
AMAT icon
107
Applied Materials
AMAT
$426B
$218K 0.02%
+1,067
New +$194K
NHI icon
108
National Health Investors
NHI
$3.9B
$218K 0.02%
2,741
-916
-25% -$68.5K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$215K 0.01%
+881
New +$185K
GS icon
110
Goldman Sachs
GS
$313B
$213K 0.01%
+268
New +$199K
CLX icon
111
Clorox
CLX
$11.6B
$212K 0.01%
1,718
– –
CSCO icon
112
Cisco
CSCO
$450B
$211K 0.01%
3,086
+7
+0.2% +$477
MTN icon
113
Vail Resorts
MTN
$5.19B
$205K 0.01%
1,370
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.01%
+933
New +$196K
CAT icon
115
Caterpillar
CAT
$409B
$200K 0.01%
+420
New +$179K
FNM.PRQ
116
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$148K 0.01%
+10,000
New +$148K
FNM.PRG
117
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
$138K 0.01%
+6,200
New +$138K
NXE icon
118
NexGen Energy
NXE
$6.05B
$125K 0.01%
14,000
– –
FNM.PRM
119
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$63.8K ﹤0.01%
+2,500
New +$63.8K
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,515
Closed -$259K
FTNT icon
121
Fortinet
FTNT
$112B
– –
-121,624
Closed -$12.9M
OXY icon
122
Occidental Petroleum
OXY
$57B
– –
-14,255
Closed -$599K
SPY icon
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-700
Closed -$432K
1 2 3 4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, CapWealth Advisors held 126 positions worth $1.45B, up 43% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors deployed $340M of net new capital in Q3 2025, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Federal National Mortgage Association Non Cum Pfd Ser P: 7,343,376 shares worth $96.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $14.4M trimmed.

  • CapWealth Advisors's largest Q3 2025 buy was Federal National Mortgage Association Non Cum Pfd Ser P: 7,343,376 shares worth $96.6M.
  • CapWealth Advisors added most to FB Financial Corp in Q3 2025, an estimated $16.4M increase.
  • CapWealth Advisors's biggest Q3 2025 reduction was Palantir, cutting an estimated $14.4M.
  • CapWealth Advisors fully exited Fortinet in Q3 2025, selling an estimated $12.9M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q3 2025.
  • CapWealth Advisors opened 23 new positions and closed 4 in Q3 2025.
  • CapWealth Advisors's portfolio value rose 43% quarter-over-quarter to $1.45B.

Based on CapWealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.