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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
+12.52%
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
$1.02B
AUM Growth
+$92.2M
Cap. Flow
+$13.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.1%
Holding
106
New
6
Increased
36
Reduced
42
Closed
3
Avg Time Held Equity + Options
23 quarters
Top 10 Avg Time Held Equity + Options
7.5 quarters
Top 20 Avg Time Held Equity + Options
12.2 quarters
Avg Time Held Equity only
23.4 quarters
Top 10 Avg Time Held Equity only
7.5 quarters
Top 20 Avg Time Held Equity only
12.2 quarters

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$14.4M
2
NEE icon
NextEra Energy
NEE
+$14.1M
3
UPS icon
United Parcel Service
UPS
+$9.98M
4
ORCL icon
Oracle
ORCL
+$7.57M
5
MRK icon
Merck
MRK
+$7.56M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.2M
2
DVN icon
Devon Energy
DVN
+$14.8M
3
RTX icon
RTX Corp
RTX
+$11.7M
4
NFLX icon
Netflix
NFLX
+$8.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Industrials 12.51%
3 Healthcare 12.09%
4 Energy 8.06%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
1
Palantir
PLTR
$498B
$55.9M 5.5%
409,817
-7,316
-2% -$858K
2020 Q4
18 quarters
WMB icon
2
Williams Companies
WMB
$90.2B
$49.9M 4.91%
794,624
-8,347
-1% -$493K
2013 Q2
48 quarters
MSFT icon
3
Microsoft
MSFT
$4.06T
$46.1M 4.54%
92,709
-282
-0.3% -$122K
2013 Q2
48 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$40.4M 3.98%
83,205
-14,669
-15% -$7.45M
2013 Q2
48 quarters
IBM icon
5
IBM
IBM
$218B
$38.3M 3.77%
129,817
-2,467
-2% -$636K
2015 Q1
41 quarters
CVX icon
6
Chevron
CVX
$427B
$28.7M 2.82%
200,330
+25,881
+15% +$3.65M
2013 Q2
48 quarters
GILD icon
7
Gilead Sciences
GILD
$183B
$28M 2.76%
252,927
-1,317
-0.5% -$140K
2020 Q1
21 quarters
GE icon
8
GE Aerospace
GE
$320B
$26.7M 2.63%
103,706
-750
-0.7% -$165K
2020 Q1
21 quarters
NFLX icon
9
Netflix
NFLX
$295B
$26.5M 2.61%
198,150
-76,340
-28% -$8.63M
2022 Q1
13 quarters
BAC icon
10
Bank of America
BAC
$377B
$26.2M 2.58%
552,789
-1,127
-0.2% -$47.4K
2013 Q2
48 quarters
MRK icon
11
Merck
MRK
$352B
$25.8M 2.54%
325,526
+95,162
+41% +$7.56M
2013 Q2
48 quarters
GEV icon
12
GE Vernova
GEV
$264B
$25.4M 2.5%
47,998
-467
-1% -$194K
2024 Q2
4 quarters
TSM icon
13
TSMC
TSM
$2.3T
$25.3M 2.49%
111,785
-558
-0.5% -$103K
2022 Q4
10 quarters
GLW icon
14
Corning
GLW
$126B
$25M 2.46%
475,549
+9,908
+2% +$464K
2013 Q2
48 quarters
RTX icon
15
RTX Corp
RTX
$245B
$24.9M 2.45%
170,503
-87,571
-34% -$11.7M
2020 Q2
20 quarters
DUK icon
16
Duke Energy
DUK
$91.7B
$24.6M 2.42%
208,455
+15,157
+8% +$1.79M
2020 Q2
20 quarters
CVS icon
17
CVS Health
CVS
$112B
$22.5M 2.22%
326,833
-35,021
-10% -$2.3M
2018 Q1
29 quarters
DOW icon
18
Dow Inc
DOW
$20.5B
$21.5M 2.12%
812,401
-38,136
-4% -$1.11M
2019 Q2
24 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$592B
$21.2M 2.09%
138,925
-7,153
-5% -$1.1M
2013 Q2
48 quarters
DHI icon
20
D.R. Horton
DHI
$37.8B
$20.7M 2.04%
160,617
-230
-0.1% -$28.3K
2021 Q3
15 quarters
UPS icon
21
United Parcel Service
UPS
$80.5B
$19.9M 1.96%
197,039
+101,448
+106% +$9.98M
2013 Q2
48 quarters
AMZN icon
22
Amazon
AMZN
$2.81T
$19.8M 1.94%
90,037
+872
+1% +$173K
2013 Q2
48 quarters
EQIX icon
23
Equinix
EQIX
$101B
$19.4M 1.91%
24,410
+261
+1% +$221K
2013 Q2
48 quarters
LUMN icon
24
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
$19.2M 1.89%
4,390,879
+344,612
+9% +$1.34M
2016 Q4
34 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$18.1M 1.79%
261,330
+203,193
+350% +$14.1M
2024 Q1
5 quarters
1
2 3 4 5

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CA
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CA
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CCM
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JFA
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BCM
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WCM
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TBC
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CapWealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CapWealth Advisors held 106 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q2 2025 filing shows 6 new, 36 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 54,424 shares worth $17.6M. The largest sale was Snap-on, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • CapWealth Advisors's largest Q2 2025 buy was Constellation Energy: 54,424 shares worth $17.6M.
  • CapWealth Advisors added most to NextEra Energy in Q2 2025, an estimated $14.1M increase.
  • CapWealth Advisors's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $11.7M.
  • CapWealth Advisors fully exited Snap-on in Q2 2025, selling an estimated $15.2M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2025.
  • CapWealth Advisors opened 6 new positions and closed 3 in Q2 2025.
  • CapWealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on CapWealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.