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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
+4.49%
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
$924M
AUM Growth
+$11.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.93%
Holding
103
New
2
Increased
48
Reduced
32
Closed
3
Avg Time Held Equity + Options
23.5 quarters
Top 10 Avg Time Held Equity + Options
7.2 quarters
Top 20 Avg Time Held Equity + Options
11.3 quarters
Avg Time Held Equity only
23.6 quarters
Top 10 Avg Time Held Equity only
7.2 quarters
Top 20 Avg Time Held Equity only
11.3 quarters

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.96M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.44M
3
DOW icon
Dow Inc
DOW
+$2.49M
4
AMGN icon
Amgen
AMGN
+$1.56M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.7M
2
COST icon
Costco
COST
+$9.04M
3
PLTR icon
Palantir
PLTR
+$8.82M
4
BAC icon
Bank of America
BAC
+$6.88M
5
GEV icon
GE Vernova
GEV
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 13.34%
3 Industrials 13.26%
4 Energy 10.29%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$52.1M 5.64%
97,874
+757
+0.8% +$368K
2013 Q2
47 quarters
WMB icon
2
Williams Companies
WMB
$90.5B
$48M 5.2%
802,971
-14,230
-2% -$815K
2013 Q2
47 quarters
PLTR icon
3
Palantir
PLTR
$498B
$35.2M 3.81%
417,133
-100,440
-19% -$8.82M
2020 Q4
17 quarters
MSFT icon
4
Microsoft
MSFT
$4.05T
$34.9M 3.78%
92,991
+1,522
+2% +$621K
2013 Q2
47 quarters
RTX icon
5
RTX Corp
RTX
$246B
$34.2M 3.7%
258,074
-7,611
-3% -$965K
2020 Q2
19 quarters
IBM icon
6
IBM
IBM
$217B
$32.9M 3.56%
132,284
-9,462
-7% -$2.31M
2015 Q1
40 quarters
DOW icon
7
Dow Inc
DOW
$20.5B
$29.7M 3.22%
850,537
+64,870
+8% +$2.49M
2019 Q2
23 quarters
CVX icon
8
Chevron
CVX
$426B
$29.2M 3.16%
174,449
+491
+0.3% +$76.9K
2013 Q2
47 quarters
GILD icon
9
Gilead Sciences
GILD
$184B
$28.5M 3.08%
254,244
+529
+0.2% +$54.6K
2020 Q1
20 quarters
NFLX icon
10
Netflix
NFLX
$294B
$25.6M 2.77%
274,490
-9,590
-3% -$912K
2022 Q1
12 quarters
CVS icon
11
CVS Health
CVS
$112B
$24.5M 2.65%
361,854
+23,877
+7% +$1.43M
2018 Q1
28 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$597B
$24.2M 2.62%
146,078
+8,829
+6% +$1.38M
2013 Q2
47 quarters
DUK icon
13
Duke Energy
DUK
$91.8B
$23.6M 2.55%
193,298
+5,260
+3% +$600K
2020 Q2
19 quarters
BAC icon
14
Bank of America
BAC
$377B
$23.1M 2.5%
553,916
-154,505
-22% -$6.88M
2013 Q2
47 quarters
GLW icon
15
Corning
GLW
$126B
$21.3M 2.31%
465,641
+16,761
+4% +$828K
2013 Q2
47 quarters
GE icon
16
GE Aerospace
GE
$320B
$20.9M 2.26%
104,456
-59,251
-36% -$11.7M
2020 Q1
20 quarters
MRK icon
17
Merck
MRK
$353B
$20.7M 2.24%
230,364
+15,770
+7% +$1.47M
2013 Q2
47 quarters
DHI icon
18
D.R. Horton
DHI
$37.9B
$20.4M 2.21%
160,847
-2,630
-2% -$353K
2021 Q3
14 quarters
EQIX icon
19
Equinix
EQIX
$101B
$19.7M 2.13%
24,149
+950
+4% +$854K
2013 Q2
47 quarters
TSM icon
20
TSMC
TSM
$2.3T
$18.6M 2.02%
112,343
+1,560
+1% +$303K
2022 Q4
9 quarters
VZ icon
21
Verizon
VZ
$180B
$17.4M 1.88%
383,186
+16,776
+5% +$698K
2013 Q2
47 quarters
AAPL icon
22
Apple
AAPL
$5.02T
$17.3M 1.88%
77,992
-213
-0.3% -$49.3K
2013 Q2
47 quarters
AMZN icon
23
Amazon
AMZN
$2.8T
$17M 1.84%
89,165
+4,513
+5% +$979K
2013 Q2
47 quarters
PEP icon
24
PepsiCo
PEP
$173B
$16.7M 1.81%
111,358
+5,302
+5% +$789K
2013 Q2
47 quarters
LUMN icon
25
Lumen Technologies, Inc. Common Stock
LUMN
$5.12B
$15.9M 1.72%
4,046,267
+212,298
+6% +$1.06M
2016 Q4
33 quarters
1
2 3 4 5

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CapWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CapWealth Advisors held 103 positions worth $924M, up 1.2% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. CapWealth Advisors opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q1 2025 buy was Fortinet: 68,635 shares worth $6.61M.
  • CapWealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.44M increase.
  • CapWealth Advisors's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $11.7M.
  • CapWealth Advisors fully exited Hexcel in Q1 2025, selling an estimated $657K.
  • CapWealth Advisors's ten largest holdings make up 38% of its $924M portfolio in Q1 2025.
  • CapWealth Advisors opened 2 new positions and closed 3 in Q1 2025.
  • CapWealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $924M.

Based on CapWealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.