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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$924M
AUM Growth
+$11.3M
Cap. Flow
-$13.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.93%
Holding
103
New
2
Increased
48
Reduced
32
Closed
3

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$52.1M 5.64%
97,874
+757
+0.8% +$368K
WMB icon
2
Williams Companies
WMB
$86.9B
$48M 5.2%
802,971
-14,230
-2% -$815K
PLTR icon
3
Palantir
PLTR
$415B
$35.2M 3.81%
417,133
-100,440
-19% -$8.82M
MSFT icon
4
Microsoft
MSFT
$3.65T
$34.9M 3.78%
92,991
+1,522
+2% +$621K
RTX icon
5
RTX Corp
RTX
$283B
$34.2M 3.7%
258,074
-7,611
-3% -$965K
IBM icon
6
IBM
IBM
$221B
$32.9M 3.56%
132,284
-9,462
-7% -$2.31M
DOW icon
7
Dow Inc
DOW
$21.8B
$29.7M 3.22%
850,537
+64,870
+8% +$2.49M
CVX icon
8
Chevron
CVX
$392B
$29.2M 3.16%
174,449
+491
+0.3% +$76.9K
GILD icon
9
Gilead Sciences
GILD
$184B
$28.5M 3.08%
254,244
+529
+0.2% +$54.6K
NFLX icon
10
Netflix
NFLX
$342B
$25.6M 2.77%
274,490
-9,590
-3% -$912K
CVS icon
11
CVS Health
CVS
$119B
$24.5M 2.65%
361,854
+23,877
+7% +$1.43M
JNJ icon
12
Johnson & Johnson
JNJ
$658B
$24.2M 2.62%
146,078
+8,829
+6% +$1.38M
DUK icon
13
Duke Energy
DUK
$94.8B
$23.6M 2.55%
193,298
+5,260
+3% +$600K
BAC icon
14
Bank of America
BAC
$437B
$23.1M 2.5%
553,916
-154,505
-22% -$6.88M
GLW icon
15
Corning
GLW
$127B
$21.3M 2.31%
465,641
+16,761
+4% +$828K
GE icon
16
GE Aerospace
GE
$363B
$20.9M 2.26%
104,456
-59,251
-36% -$11.7M
MRK icon
17
Merck
MRK
$386B
$20.7M 2.24%
230,364
+15,770
+7% +$1.47M
DHI icon
18
D.R. Horton
DHI
$42.2B
$20.4M 2.21%
160,847
-2,630
-2% -$353K
EQIX icon
19
Equinix
EQIX
$106B
$19.7M 2.13%
24,149
+950
+4% +$854K
TSM icon
20
TSMC
TSM
$2.16T
$18.6M 2.02%
112,343
+1,560
+1% +$303K
VZ icon
21
Verizon
VZ
$209B
$17.4M 1.88%
383,186
+16,776
+5% +$698K
AAPL icon
22
Apple
AAPL
$4.52T
$17.3M 1.88%
77,992
-213
-0.3% -$49.3K
AMZN icon
23
Amazon
AMZN
$2.82T
$17M 1.84%
89,165
+4,513
+5% +$979K
PEP icon
24
PepsiCo
PEP
$194B
$16.7M 1.81%
111,358
+5,302
+5% +$789K
LUMN icon
25
Lumen
LUMN
$6.08B
$15.9M 1.72%
4,046,267
+212,298
+6% +$1.06M
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.