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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
+7.12%
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
$1.35B
AUM Growth
-$114M
Cap. Flow
-$74.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
34.98%
Holding
124
New
3
Increased
33
Reduced
61
Closed
6
Avg Time Held Equity + Options
21.4 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
10.3 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$15.7M
2
T icon
AT&T
T
+$14M
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
AMGN icon
Amgen
AMGN
+$7.14M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$22.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18M
3
EQIX icon
Equinix
EQIX
+$17.8M
4
VZ icon
Verizon
VZ
+$15.4M
5
NFLX icon
Netflix
NFLX
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.28%
2 Technology 16.78%
3 Healthcare 13.48%
4 Industrials 10.81%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNM.PRP
1
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$76.9M 5.71%
8,141,499
+54,989
+0.7% +$520K
2025 Q3
2 quarters
GLW icon
2
Corning
GLW
$126B
$59.9M 4.45%
440,782
-35,250
-7% -$4.25M
2013 Q2
51 quarters
FNM.PRT
3
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$58.1M 4.31%
5,808,667
+5,534
+0.1% +$55.3K
2025 Q3
2 quarters
WMB icon
4
Williams Companies
WMB
$90.5B
$55.5M 4.12%
762,287
-13,415
-2% -$929K
2013 Q2
51 quarters
LUMN icon
5
Lumen Technologies, Inc. Common Stock
LUMN
$5.12B
$48.7M 3.62%
7,010,163
+810,478
+13% +$6.13M
2016 Q4
37 quarters
CVX icon
6
Chevron
CVX
$426B
$39.4M 2.92%
190,403
-1,251
-0.7% -$228K
2013 Q2
51 quarters
DOW icon
7
Dow Inc
DOW
$20.5B
$33.8M 2.51%
810,412
-7,246
-0.9% -$230K
2019 Q2
27 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$598B
$33.5M 2.49%
137,072
-2,538
-2% -$591K
2013 Q2
51 quarters
GILD icon
9
Gilead Sciences
GILD
$184B
$32.8M 2.43%
235,217
-9,394
-4% -$1.32M
2020 Q1
24 quarters
MRK icon
10
Merck
MRK
$353B
$32.6M 2.42%
271,272
-57,043
-17% -$6.59M
2013 Q2
51 quarters
GEV icon
11
GE Vernova
GEV
$264B
$32.3M 2.4%
37,044
-8,512
-19% -$6.64M
2024 Q2
7 quarters
T icon
12
AT&T
T
$157B
$31.4M 2.33%
1,083,087
+525,735
+94% +$14M
2013 Q2
51 quarters
MSFT icon
13
Microsoft
MSFT
$4.05T
$29.9M 2.22%
80,871
-7,871
-9% -$3.29M
2013 Q2
51 quarters
RTX icon
14
RTX Corp
RTX
$246B
$29.7M 2.2%
153,709
-6,525
-4% -$1.3M
2020 Q2
23 quarters
IBM icon
15
IBM
IBM
$217B
$29.5M 2.19%
121,713
+43
+0% +$11.6K
2015 Q1
44 quarters
FRE.PRX
16
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$28.5M 2.12%
2,989,859
+1,600
+0.1% +$15.2K
2025 Q3
2 quarters
GE icon
17
GE Aerospace
GE
$320B
$28.4M 2.1%
99,928
-1,713
-2% -$538K
2020 Q1
24 quarters
DUK icon
18
Duke Energy
DUK
$91.8B
$27.4M 2.03%
209,080
-816
-0.4% -$102K
2020 Q2
23 quarters
FNM.PRS
19
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$26.1M 1.94%
2,191,526
+5,717
+0.3% +$68K
2025 Q3
2 quarters
BAC icon
20
Bank of America
BAC
$377B
$25.6M 1.9%
525,628
-11,111
-2% -$573K
2013 Q2
51 quarters
NEE icon
21
NextEra Energy
NEE
$163B
$24.9M 1.85%
268,418
+369
+0.1% +$32.8K
2024 Q1
8 quarters
TSM icon
22
TSMC
TSM
$2.3T
$23.9M 1.77%
70,623
-35,016
-33% -$12M
2022 Q4
13 quarters
CVS icon
23
CVS Health
CVS
$112B
$23.4M 1.74%
326,034
-2,305
-0.7% -$178K
2018 Q1
32 quarters
UPS icon
24
United Parcel Service
UPS
$80.4B
$22.6M 1.68%
230,181
+7,675
+3% +$823K
2013 Q2
51 quarters
FRE.PRZ
25
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$22M 1.63%
1,948,465
-22,037
-1% -$249K
2025 Q3
2 quarters
1
2 3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, CapWealth Advisors held 124 positions worth $1.35B, down 7.8% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors withdrew a net $74.8M in Q1 2026, closing 6 positions and reducing 61 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CapWealth Advisors opened a new position in Starwood Property Trust worth $15M.

  • CapWealth Advisors's largest Q1 2026 buy was Starwood Property Trust: 873,703 shares worth $15M.
  • CapWealth Advisors added most to AT&T in Q1 2026, an estimated $14M increase.
  • CapWealth Advisors's biggest Q1 2026 reduction was Palantir, cutting an estimated $22.8M.
  • CapWealth Advisors fully exited iShares MSCI China ETF in Q1 2026, selling an estimated $7.64M.
  • CapWealth Advisors's ten largest holdings make up 35% of its $1.35B portfolio in Q1 2026.
  • CapWealth Advisors opened 3 new positions and closed 6 in Q1 2026.
  • CapWealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.35B.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.