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CA
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
+7.12%
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
$1.35B
AUM Growth
-$114M
(-7.8%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
124
New
3
Increased
33
Reduced
61
Closed
6
Avg Time Held Equity + Options
5.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$15.7M |
| 2 |
AT&T
T
|
+$14M |
| 3 |
NVIDIA
NVDA
|
+$10.5M |
| 4 |
Eli Lilly
LLY
|
+$8.65M |
| 5 |
Amgen
AMGN
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$22.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18M |
| 3 |
Equinix
EQIX
|
+$17.8M |
| 4 |
Verizon
VZ
|
+$15.4M |
| 5 |
Netflix
NFLX
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.28% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$430B
| $248K | 0.02% |
3,193
+71
| +2% | +$5.56K |
2025 Q2
3 quarters
|
|
102
Tractor Supply
TSCO
$17.2B
| $240K | 0.02% |
5,293
-146,674
| -97% | -$7.48M |
2018 Q2
31 quarters
|
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $238K | 0.02% |
5,000
| – | – |
2024 Q3
6 quarters
|
|
104
Altria Group
MO
$123B
| $237K | 0.02% |
3,588
+31
| +0.9% | +$2K |
2025 Q1
4 quarters
|
|
105
Goldman Sachs
GS
$258B
| $228K | 0.02% |
269
+1
| +0.4% | +$892 |
2025 Q3
2 quarters
|
|
106
Procter & Gamble
PG
$366B
| $227K | 0.02% |
1,573
-16
| -1% | -$2.43K |
2024 Q2
7 quarters
|
|
|
107
Verizon
VZ
$185B
| $227K | 0.02% |
4,512
-331,924
| -99% | -$15.4M |
2013 Q2
51 quarters
|
|
108
National Health Investors
NHI
$3.24B
| $222K | 0.02% |
2,741
| – | – |
2024 Q3
6 quarters
|
|
109
Huntington Bancshares
HBAN
$31.1B
| $218K | 0.02% |
+13,916
| New | +$238K |
2026 Q1
0 quarters
|
|
110
Encompass Health
EHC
$12.6B
| $211K | 0.02% |
2,184
| – | – |
2024 Q1
8 quarters
|
|
111
Vanguard Dividend Appreciation ETF
VIG
$113B
| $207K | 0.02% |
963
+30
| +3% | +$6.69K |
2025 Q3
2 quarters
|
|
112
NexGen Energy
NXE
$5.65B
| $162K | 0.01% |
14,000
| – | – |
2024 Q2
7 quarters
|
|
|
FNM.PRG
113
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
| $91.1K | 0.01% |
6,200
| – | – |
2025 Q3
2 quarters
|
|
|
FNM.PRQ
114
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
| $48K | ﹤0.01% |
5,000
-5,000
| -50% | -$48K |
2025 Q3
2 quarters
|
|
|
FNM.PRM
115
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
| $36.9K | ﹤0.01% |
2,500
| – | – |
2025 Q3
2 quarters
|
|
116
Caterpillar
CAT
$335B
| – | – |
-420
| Closed | -$241K | – |
|
117
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-112,771
| Closed | -$4.32M | – |
|
118
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.04B
| – | – |
-500,000
| Closed | -$3.88M | – |
|
119
iShares MSCI China ETF
MCHI
$5.9B
| – | – |
-127,110
| Closed | -$7.64M | – |
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| – | – |
-422
| Closed | -$255K | – |
|
121
Madison Square Garden
MSGS
$9.73B
| – | – |
-1,600
| Closed | -$414K | – |
|
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CapWealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CapWealth Advisors held 124 positions worth $1.35B, down 7.8% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors withdrew a net $74.8M in Q1 2026, closing 6 positions and reducing 61 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CapWealth Advisors opened a new position in Starwood Property Trust worth $15M.
- CapWealth Advisors's largest Q1 2026 buy was Starwood Property Trust: 873,703 shares worth $15M.
- CapWealth Advisors added most to AT&T in Q1 2026, an estimated $14M increase.
- CapWealth Advisors's biggest Q1 2026 reduction was Palantir, cutting an estimated $22.8M.
- CapWealth Advisors fully exited iShares MSCI China ETF in Q1 2026, selling an estimated $7.64M.
- CapWealth Advisors's ten largest holdings make up 35% of its $1.35B portfolio in Q1 2026.
- CapWealth Advisors opened 3 new positions and closed 6 in Q1 2026.
- CapWealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.35B.
Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.