Latest CapWealth Advisors, LLC Stock Portfolio

CapWealth Advisors, LLC Performance:

2025 Q3: 4%YTD: 12.85%2024: 12.18%

Performance for 2025 Q3 is 4%, and YTD is 12.85%, and 2024 is 12.18%.

About CapWealth Advisors, LLC and 13F Hedge Fund Stock Holdings

CapWealth Advisors, LLC is a hedge fund based in FRANKLIN, TN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, CapWealth Advisors, LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of CapWealth Advisors, LLC are PLTR, FNMA, WMB. The fund has invested 4.6% of it's portfolio in PALANTIR TECHNOLOGIES INC CL A and 3.9% of portfolio in FEDERAL NATL MTG ASSN VAR PFD SER P.

The fund managers got completely rid off FORTINET INC COM (FTNT), OCCIDENTAL PETE CORP COM (OXY) and INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM) and PINNACLE FINL PARTNERS INC COM (PNFP). CapWealth Advisors, LLC opened new stock positions in FEDERAL NATL MTG ASSN VAR PFD SER P (FNMA), FEDERAL HOME LN MTG CORP 6.02 NON CM PFD (FMCC) and NOVAGOLD RES INC COM NEW (NG). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC COM (UNH), FB FINL CORP COM (FBK) and AT&T INC COM (T).

CapWealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CapWealth Advisors, LLC made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.

New Buys

Ticker	$ Bought
federal natl mtg assn var pfd ser p	100,909,000
federal natl mtg assn pfd 8.25 sr t	95,452,700
federal home ln mtg corp 6.02 non cm pfd	45,517,900
federal natl mtg assn pfd8.25ser s	37,946,100
federal home ln mtg corp pfd 8.375 ncm	33,425,400
federal natl mtg assn pfd o var rate	13,231,300
federal natl mtg assn pfd cv 5.375	10,010,000
federal home ln mtg corp pfd perp var	6,512,860

New stocks bought by CapWealth Advisors, LLC

Additions

Ticker	% Inc.
unitedhealth group inc com	10,931
fb finl corp com	7,613
at&t inc com	6,584
energy transfer l p com ut ltd ptn	183
regions financial corp new com	168
lumen technologies inc com	161
walmart inc com	138
ishares select dividend etf	120

Additions to existing portfolio by CapWealth Advisors, LLC

Reductions

Ticker	% Reduced
exxon mobil corp com	-49.1
pinnacle finl partners inc com	-0.02

CapWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fortinet inc com	-12,858,100
occidental pete corp com	-598,853
invesco bulletshares 2025 corporate bond etf	-258,810

CapWealth Advisors, LLC got rid off the above stocks

Sector Distribution

CapWealth Advisors, LLC has about 26.2% of it's holdings in Others sector.

Sector	%
Others	26.2
Technology	17.9
Healthcare	11.2
Industrials	8.2
Communication Services	7.9
Energy	6.2
Consumer Cyclical	5.8
Utilities	5.7
Consumer Defensive	4
Financial Services	3.9
Basic Materials	1.5
Real Estate	1.4

Market Cap. Distribution

CapWealth Advisors, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.3
UNALLOCATED	26.2
MEGA-CAP	25.2
MID-CAP	5.5

Stocks belong to which Index?

About 68.1% of the stocks held by CapWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	31.9
RUSSELL 2000	4.9

Top 5 Winners (%)		%
GLW	corning inc com	22.0 %
PLTR	palantir technologies inc cl a	19.2 %
GOOG	alphabet inc cap stk cl a	15.8 %
MU	micron technology inc com	15.2 %
DHI	d r horton inc com	13.6 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc cl a	18.9 M
GLW	corning inc com	14.0 M
LUMN	lumen technologies inc com	7.6 M
DHI	d r horton inc com	6.5 M
ORCL	oracle corp com	5.1 M

Top 5 Losers (%)		%
PNFP	pinnacle finl partners inc com	-15.1 %
CARR	carrier global corporation com	-10.2 %
UPS	united parcel service inc cl b	-8.7 %
DOW	dow inc com	-7.3 %
NFLX	netflix inc com	-6.5 %

Top 5 Losers ($)		$
UPS	united parcel service inc cl b	-3.4 M
DOW	dow inc com	-2.9 M
NFLX	netflix inc com	-2.8 M
IBM	international business machs com	-1.6 M
CARR	carrier global corporation com	-1.5 M

CapWealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CapWealth Advisors, LLC

CapWealth Advisors, LLC has 121 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for CapWealth Advisors, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.49	150,644	38,358,500	added	96.65

AFK	vaneck morningstar wide moat etf	0.02	5,570	552,042	added	100

AGNG	global x copper miners etf	0.04	15,000	897,150	added	100

AMAT	applied matls inc com	0.02	2,134	436,916	new

AMGN	amgen inc com	0.80	73,328	20,693,100	added	98.9

AMPS	ishares msci china etf	0.65	252,388	16,619,800	added	98.91

AMZN	amazon com inc com	1.52	177,792	39,037,800	added	97.47

AVGO	broadcom inc com	0.06	4,552	1,501,750	added	104

BAC	bank america corp com	2.16	1,077,450	55,585,700	added	94.91

BIL	spdr bloomberg 1-3 month t-bill etf	0.74	206,500	18,946,300	added	51.54

BSAE	invesco bulletshares 2025 corporate bond etf	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation com	0.50	215,958	12,892,700	added	99.96

CAT	caterpillar inc com	0.02	840	400,806	new

CEG	constellation energy corp com	1.41	109,898	36,164,100	added	101

CGDV	capital group dividend value etf	0.07	42,314	1,778,460	added	97.66

CGGR	capital group growth etf	0.21	123,790	5,436,880	added	94.55

CGUS	capital group core equity etf	0.02	15,046	594,918	added	100

CGXU	capital group international focus equity etf	0.03	25,116	743,936	added	100

CLX	clorox co del com	0.02	3,436	423,658	added	100

COST	costco whsl corp new com	0.77	21,460	19,864,700	added	96.07