We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+34.16%
3 Year Est. Return
+128.34%
5 Year Est. Return
+148.68%
10 Year Est. Return
+426.08%
AUM
$1.45B
AUM Growth
+$437M
Cap. Flow
+$340M
Cap. Flow %
23.38%
Top 10 Hldgs %
37.1%
Holding
126
New
23
Increased
24
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$96.6M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$94.9M
3
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$43.2M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$36.5M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$32.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.4M
2
FTNT icon
Fortinet
FTNT
+$12.9M
3
NFLX icon
Netflix
NFLX
+$3.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 9.92%
3 Industrials 9.2%
4 Communication Services 6.89%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM.PRP
1
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$96.6M 6.65%
+7,343,376
New +$96.6M
FNM.PRT
2
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$94.9M 6.54%
+6,046,737
New +$94.9M
PLTR icon
3
Palantir
PLTR
$295B
$58.5M 4.03%
320,906
-88,911
-22% -$14.4M
WMB icon
4
Williams Companies
WMB
$90.5B
$49.4M 3.4%
779,136
-15,488
-2% -$909K
MSFT icon
5
Microsoft
MSFT
$2.84T
$47.6M 3.28%
91,939
-770
-0.8% -$393K
FRE.PRX
6
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$43.2M 2.97%
+2,985,259
New +$43.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.7M 2.73%
79,011
-4,194
-5% -$2.03M
GLW icon
8
Corning
GLW
$126B
$38.8M 2.67%
472,518
-3,031
-0.6% -$198K
FNM.PRS
9
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$36.5M 2.51%
+2,198,409
New +$36.5M
IBM icon
10
IBM
IBM
$202B
$33.7M 2.32%
119,506
-10,311
-8% -$2.7M
LUMN icon
11
Lumen
LUMN
$6.53B
$33.6M 2.32%
5,494,715
+1,103,836
+25% +$5.3M
FRE.PRZ
12
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$32.2M 2.22%
+2,061,419
New +$32.2M
GE icon
13
GE Aerospace
GE
$367B
$30.5M 2.1%
101,460
-2,246
-2% -$614K
TSM icon
14
TSMC
TSM
$2.09T
$30.4M 2.09%
108,726
-3,059
-3% -$748K
CVX icon
15
Chevron
CVX
$388B
$29.8M 2.05%
191,708
-8,622
-4% -$1.34M
GEV icon
16
GE Vernova
GEV
$270B
$28M 1.93%
45,575
-2,423
-5% -$1.47M
RTX icon
17
RTX Corp
RTX
$287B
$28M 1.93%
167,273
-3,230
-2% -$501K
BAC icon
18
Bank of America
BAC
$435B
$27.8M 1.91%
538,726
-14,063
-3% -$686K
MRK icon
19
Merck
MRK
$324B
$27.4M 1.88%
325,980
+454
+0.1% +$37.4K
DHI icon
20
D.R. Horton
DHI
$41B
$27.2M 1.87%
160,556
-61
-0% -$9.59K
GILD icon
21
Gilead Sciences
GILD
$161B
$27M 1.86%
243,607
-9,320
-4% -$1.06M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$25.8M 1.77%
138,978
+53
+0% +$9.08K
DUK icon
23
Duke Energy
DUK
$102B
$25.6M 1.76%
207,035
-1,420
-0.7% -$172K
CVS icon
24
CVS Health
CVS
$137B
$24M 1.66%
318,909
-7,924
-2% -$543K
ORCL icon
25
Oracle
ORCL
$331B
$22.6M 1.56%
80,388
-1,048
-1% -$267K
1
2 3 4 5

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

CapWealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CapWealth Advisors held 126 positions worth $1.45B, up 43% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors deployed $340M of net new capital in Q3 2025, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Federal National Mortgage Association Non Cum Pfd Ser P: 7,343,376 shares worth $96.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $14.4M trimmed.

  • CapWealth Advisors's largest Q3 2025 buy was Federal National Mortgage Association Non Cum Pfd Ser P: 7,343,376 shares worth $96.6M.
  • CapWealth Advisors added most to FB Financial Corp in Q3 2025, an estimated $16.4M increase.
  • CapWealth Advisors's biggest Q3 2025 reduction was Palantir, cutting an estimated $14.4M.
  • CapWealth Advisors fully exited Fortinet in Q3 2025, selling an estimated $12.9M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q3 2025.
  • CapWealth Advisors opened 23 new positions and closed 4 in Q3 2025.
  • CapWealth Advisors's portfolio value rose 43% quarter-over-quarter to $1.45B.

Based on CapWealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.