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CA

CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$1.46B
AUM Growth
+$8.72M
Cap. Flow
+$18.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.35%
Holding
125
New
3
Increased
52
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$14M
2
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$9.67M
3
LUMN icon
Lumen
LUMN
+$5.8M
4
SOLS
Solstice Advanced Materials
SOLS
+$2.75M
5
SYK icon
Stryker
SYK
+$2.03M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.77M
2
PLTR icon
Palantir
PLTR
+$5.52M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.4M
4
VZ icon
Verizon
VZ
+$2.28M
5
EQIX icon
Equinix
EQIX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 11.14%
3 Industrials 9.53%
4 Communication Services 7.45%
5 Financials 6.36%
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
$105M 7.2%
8,086,510
+743,134
+10% +$9.67M
FNM.PRT
2
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$81M 5.54%
5,803,133
-243,604
-4% -$3.4M
PLTR icon
3
Palantir
PLTR
$295B
$51.6M 3.53%
290,411
-30,495
-10% -$5.52M
LUMN icon
4
Lumen
LUMN
$6.53B
$48.2M 3.3%
6,199,685
+704,970
+13% +$5.8M
WMB icon
5
Williams Companies
WMB
$90.5B
$46.6M 3.19%
775,702
-3,434
-0.4% -$208K
MSFT icon
6
Microsoft
MSFT
$2.84T
$42.9M 2.94%
88,742
-3,197
-3% -$1.6M
GLW icon
7
Corning
GLW
$126B
$41.7M 2.85%
476,032
+3,514
+0.7% +$303K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.6M 2.71%
78,841
-170
-0.2% -$84.6K
FRE.PRX
9
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$38.2M 2.62%
2,988,259
+3,000
+0.1% +$38.4K
IBM icon
10
IBM
IBM
$202B
$36M 2.47%
121,670
+2,164
+2% +$648K
MRK icon
11
Merck
MRK
$324B
$34.6M 2.37%
328,315
+2,335
+0.7% +$219K
FNM.PRS
12
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$33.3M 2.28%
2,185,809
-12,600
-0.6% -$192K
TSM icon
13
TSMC
TSM
$2.09T
$32.1M 2.2%
105,639
-3,087
-3% -$906K
GE icon
14
GE Aerospace
GE
$367B
$31.3M 2.14%
101,641
+181
+0.2% +$54.5K
GILD icon
15
Gilead Sciences
GILD
$161B
$30M 2.05%
244,611
+1,004
+0.4% +$122K
GEV icon
16
GE Vernova
GEV
$270B
$29.8M 2.04%
45,556
-19
-0% -$11.6K
BAC icon
17
Bank of America
BAC
$435B
$29.5M 2.02%
536,739
-1,987
-0.4% -$105K
RTX icon
18
RTX Corp
RTX
$287B
$29.4M 2.01%
160,234
-7,039
-4% -$1.22M
CVX icon
19
Chevron
CVX
$388B
$29.2M 2%
191,654
-54
-0% -$8.22K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$28.9M 1.98%
139,610
+632
+0.5% +$125K
FRE.PRZ
21
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$28.4M 1.94%
1,970,502
-90,917
-4% -$1.31M
CVS icon
22
CVS Health
CVS
$137B
$26.1M 1.78%
328,339
+9,430
+3% +$743K
DUK icon
23
Duke Energy
DUK
$102B
$24.6M 1.68%
209,896
+2,861
+1% +$349K
DHI icon
24
D.R. Horton
DHI
$41B
$22.8M 1.56%
158,358
-2,198
-1% -$335K
UPS icon
25
United Parcel Service
UPS
$97.6B
$22.1M 1.51%
222,506
+6,279
+3% +$587K
1
2 3 4 5

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VHAM
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ME
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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 Q4 2025 Portfolio in Review

As of Q4 2025, CapWealth Advisors held 125 positions worth $1.46B, up 0.6% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2025 filing shows 3 new, 52 increased, 35 reduced and 4 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 195,002 shares worth $14.4M. The largest sale was Williams-Sonoma, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • CapWealth Advisors's largest Q4 2025 buy was VanEck Rare Earth/Strategic Metals ETF: 195,002 shares worth $14.4M.
  • CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q4 2025, an estimated $9.67M increase.
  • CapWealth Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $5.52M.
  • CapWealth Advisors fully exited Williams-Sonoma in Q4 2025, selling an estimated $5.77M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2025.
  • CapWealth Advisors opened 3 new positions and closed 4 in Q4 2025.
  • CapWealth Advisors's portfolio value rose 0.6% quarter-over-quarter to $1.46B.

Based on CapWealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.