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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
+2.27%
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
$1.46B
AUM Growth
+$8.72M
Cap. Flow
+$18.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.35%
Holding
125
New
3
Increased
52
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$14M
2
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$9.67M
3
LUMN icon
Lumen
LUMN
+$5.8M
4
SOLS
Solstice Advanced Materials
SOLS
+$2.75M
5
SYK icon
Stryker
SYK
+$2.03M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.77M
2
PLTR icon
Palantir
PLTR
+$5.52M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.4M
4
VZ icon
Verizon
VZ
+$2.28M
5
EQIX icon
Equinix
EQIX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 11.14%
3 Industrials 9.53%
4 Communication Services 7.45%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$320K 0.02%
912
+20
+2% +$6.81K
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.1B
$303K 0.02%
7,523
– –
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$288K 0.02%
2,786
+1
+0% +$102
AMAT icon
104
Applied Materials
AMAT
$426B
$274K 0.02%
1,067
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K 0.02%
422
-7
-2% -$4.19K
CAT icon
106
Caterpillar
CAT
$409B
$241K 0.02%
420
– –
CSCO icon
107
Cisco
CSCO
$450B
$240K 0.02%
3,122
+36
+1% +$2.67K
GS icon
108
Goldman Sachs
GS
$313B
$236K 0.02%
268
– –
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$235K 0.02%
5,000
– –
EHC icon
110
Encompass Health
EHC
$11.2B
$232K 0.02%
2,184
-125
-5% -$14.5K
PG icon
111
Procter & Gamble
PG
$343B
$228K 0.02%
1,589
+16
+1% +$2.36K
NHI icon
112
National Health Investors
NHI
$3.9B
$209K 0.01%
2,741
– –
MO icon
113
Altria Group
MO
$122B
$205K 0.01%
3,557
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.01%
933
– –
FNM.PRQ
115
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$133K 0.01%
10,000
– –
NXE icon
116
NexGen Energy
NXE
$6.05B
$129K 0.01%
14,000
– –
FNM.PRG
117
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
$126K 0.01%
6,200
– –
FNM.PRM
118
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$54.2K ﹤0.01%
2,500
– –
CLX icon
119
Clorox
CLX
$11.6B
– –
-1,718
Closed -$212K
MTN icon
120
Vail Resorts
MTN
$5.19B
– –
-1,370
Closed -$205K
PNFP icon
121
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-10,329
Closed -$969K
WSM icon
122
Williams-Sonoma
WSM
$26.7B
– –
-29,509
Closed -$5.77M
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 Q4 2025 Portfolio in Review

As of Q4 2025, CapWealth Advisors held 125 positions worth $1.46B, up 0.6% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2025 filing shows 3 new, 52 increased, 35 reduced and 4 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 195,002 shares worth $14.4M. The largest sale was Williams-Sonoma, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q4 2025 buy was VanEck Rare Earth/Strategic Metals ETF: 195,002 shares worth $14.4M.
  • CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q4 2025, an estimated $9.67M increase.
  • CapWealth Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $5.52M.
  • CapWealth Advisors fully exited Williams-Sonoma in Q4 2025, selling an estimated $5.77M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2025.
  • CapWealth Advisors opened 3 new positions and closed 4 in Q4 2025.
  • CapWealth Advisors's portfolio value rose 0.6% quarter-over-quarter to $1.46B.

Based on CapWealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.