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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
+12.52%
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
$1.02B
AUM Growth
+$92.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.1%
Holding
106
New
6
Increased
36
Reduced
42
Closed
3

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
PLTR icon
1
Palantir
PLTR
$415B
$55.9M 5.5%
409,817
-7,316
-2% -$858K
WMB icon
2
Williams Companies
WMB
$86.9B
$49.9M 4.91%
794,624
-8,347
-1% -$493K
MSFT icon
3
Microsoft
MSFT
$3.65T
$46.1M 4.54%
92,709
-282
-0.3% -$122K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.4M 3.98%
83,205
-14,669
-15% -$7.45M
IBM icon
5
IBM
IBM
$221B
$38.3M 3.77%
129,817
-2,467
-2% -$636K
CVX icon
6
Chevron
CVX
$392B
$28.7M 2.82%
200,330
+25,881
+15% +$3.65M
GILD icon
7
Gilead Sciences
GILD
$184B
$28M 2.76%
252,927
-1,317
-0.5% -$140K
GE icon
8
GE Aerospace
GE
$363B
$26.7M 2.63%
103,706
-750
-0.7% -$165K
NFLX icon
9
Netflix
NFLX
$342B
$26.5M 2.61%
198,150
-76,340
-28% -$8.63M
BAC icon
10
Bank of America
BAC
$437B
$26.2M 2.58%
552,789
-1,127
-0.2% -$47.4K
MRK icon
11
Merck
MRK
$386B
$25.8M 2.54%
325,526
+95,162
+41% +$7.56M
GEV icon
12
GE Vernova
GEV
$247B
$25.4M 2.5%
47,998
-467
-1% -$194K
TSM icon
13
TSMC
TSM
$2.16T
$25.3M 2.49%
111,785
-558
-0.5% -$103K
GLW icon
14
Corning
GLW
$127B
$25M 2.46%
475,549
+9,908
+2% +$464K
RTX icon
15
RTX Corp
RTX
$283B
$24.9M 2.45%
170,503
-87,571
-34% -$11.7M
DUK icon
16
Duke Energy
DUK
$94.8B
$24.6M 2.42%
208,455
+15,157
+8% +$1.79M
CVS icon
17
CVS Health
CVS
$119B
$22.5M 2.22%
326,833
-35,021
-10% -$2.3M
DOW icon
18
Dow Inc
DOW
$21.8B
$21.5M 2.12%
812,401
-38,136
-4% -$1.11M
JNJ icon
19
Johnson & Johnson
JNJ
$658B
$21.2M 2.09%
138,925
-7,153
-5% -$1.1M
DHI icon
20
D.R. Horton
DHI
$42.2B
$20.7M 2.04%
160,617
-230
-0.1% -$28.3K
UPS icon
21
United Parcel Service
UPS
$89.5B
$19.9M 1.96%
197,039
+101,448
+106% +$9.98M
AMZN icon
22
Amazon
AMZN
$2.82T
$19.8M 1.94%
90,037
+872
+1% +$173K
EQIX icon
23
Equinix
EQIX
$106B
$19.4M 1.91%
24,410
+261
+1% +$221K
LUMN icon
24
Lumen
LUMN
$6.08B
$19.2M 1.89%
4,390,879
+344,612
+9% +$1.34M
NEE icon
25
NextEra Energy
NEE
$176B
$18.1M 1.79%
261,330
+203,193
+350% +$14.1M
1
2 3 4 5

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HP
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CTC
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NPIC
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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.