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Latest CapWealth Advisors, LLC Stock Portfolio

$1.46Billion | No. of Holdings #118

CapWealth Advisors, LLC Performance

2026 Q2+5.00%
YTD+2.62%
2025+16.93%

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

CapWealth Advisors, LLC is a hedge fund based in Franklin, TN. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CapWealth Advisors, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CapWealth Advisors, LLC are GLW, FNMA, WMB. The fund has invested 7.1% of it's portfolio in CORNING INC COM and 5.4% of portfolio in FEDERAL NATL MTG ASSN VAR PFD SER P. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), GENERAC HLDGS INC COM (GNRC) and ISHARES MSCI JAPAN ETF (EMGF) stocks. They significantly reduced their stock positions in META PLATFORMS INC CL A (META), STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and NETFLIX INC. COM (NFLX). CapWealth Advisors, LLC opened new stock positions in AMERICAN BEACON GLG NATURAL RESOURCES ETF, MASTERCARD INCORPORATED CL A (MA) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 GROWTH ETF (IVOG), NOVAGOLD RESOURCES INC COM NEW (NG) and NEXTERA ENERGY INC COM (NEE).
CapWealth Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.46Billion
  as of Jul 28, 2026

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

Our best estimate is that CapWealth Advisors, LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american beacon glg natural resources etf29,680,400
mastercard incorporated cl a17,077,700
honeywell intl inc com8,378,110
honeywell aerospace inc com8,238,320
exxonmobil holdings corp com shs528,970
the cigna group com374,098
ishares russell 1000 etf286,650
caterpillar inc com257,706
New stocks bought by CapWealth Advisors, LLC

Additions

Ticker% Inc.
vanguard s&p 500 growth etf500
novagold resources inc com new498
nextera energy inc com32.64
alphabet inc cap stk cl c31.36
home depot inc com15.5
federal natl mtg assn var pfd ser p14.24
docusign inc com14.09
procter & gamble co com12.91
Additions to existing portfolio by CapWealth Advisors, LLC

Reductions

Ticker% Reduced
meta platforms inc cl a-45.44
state street spdr bloomberg 1-3 month t-bill etf-44.03
netflix inc. com-37.47
equinix inc com-33.33
schwab us dividend equity etf-13.00
capital group core equity etf-11.46
ge vernova inc com-9.81
capital group dividend value etf-9.07
CapWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carrier global corporation com-6,638,520
ishares msci japan etf-6,822,080
honeywell intl inc com-16,087,500
solstice advanced matls inc com shs-4,422,080
generac hldgs inc com-9,854,010
tractor supply co com-239,773
verizon communications inc com-226,502
exxon mobil corp com-656,415
CapWealth Advisors, LLC got rid off the above stocks

Sector Distribution

CapWealth Advisors, LLC has about 29% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Energy
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Others29
Technology16.5
Healthcare14.2
Industrials6.9
Communication Services6.8
Energy6.1
Utilities5.1
Financial Services4.7
Consumer Cyclical4.3
Consumer Defensive3.5
Basic Materials1.7
Real Estate1.1

Market Cap. Distribution

CapWealth Advisors, LLC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP34.7
LARGE-CAP29.5
UNALLOCATED29
MID-CAP6.8

Stocks belong to which Index?

About 68.3% of the stocks held by CapWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063
Others31.7
RUSSELL 20005.3
Top 5 Winners (%)%
MU
micron technology inc com
241.7 %
AMAT
applied matls inc com
111.5 %
GLW
corning inc com
84.1 %
UNH
unitedhealth group inc com
53.4 %
CSCO
cisco sys inc com
50.6 %
Top 5 Winners ($)$
GLW
corning inc com
50.4 M
ge vernova inc com
10.6 M
CVS
cvs health corp com
10.5 M
TSM
taiwan semiconductor manufact sponsored ads
9.8 M
GE
ge aerospace com new
9.0 M
Top 5 Losers (%)%
IVOG
vanguard s&p 500 growth etf
-69.7 %
DOW
dow hldgs inc com
-34.1 %
T
at&t inc com
-28.3 %
FNMA
federal natl mtg assn pfd cv 5.375
-24.6 %
NG
novagold resources inc com new
-22.7 %
Top 5 Losers ($)$
DOW
dow hldgs inc com
-11.7 M
T
at&t inc com
-9.1 M
FNMA
federal natl mtg assn var pfd ser p
-8.4 M
CVX
chevron corporation com
-7.9 M
FNMA
federal natl mtg assn pfd 8.25 sr t
-7.0 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 118 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for CapWealth Advisors, LLC last quarter.

$1.46BTotal Value
128Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CapWealth Advisors, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
CapWealth Advisors, LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0.02%2,786
$289.6K
0.02%
unchanged 0 percentunchanged
AGNG
Global X Copper Miners Etf

Global X Copper Miners Etf

AGNG
CapWealth Advisors, LLC's holding in Global X Copper Miners Etf over time
0.04%7,425
$571.5K
0.04%
decreased 1 percentreduced
BIL
State Street Spdr Bloomberg 1-3 Month T-Bill Etf

State Street Spdr Bloomberg 1-3 Month T-Bill Etf

BIL
CapWealth Advisors, LLC's holding in State Street Spdr Bloomberg 1-3 Month T-Bill Etf over time
0.37%59,146
$5.42M
0.37%
decreased 44.03 percentreduced
BUZZ
Vaneck Rare Earth And Strategic Metals Etf

Vaneck Rare Earth And Strategic Metals Etf

BUZZ
CapWealth Advisors, LLC's holding in Vaneck Rare Earth And Strategic Metals Etf over time
1.18%194,298
$17.20M
1.18%
increased 0.59 percentadded
CGDV
Capital Group Dividend Value Etf

Capital Group Dividend Value Etf

CGDV
CapWealth Advisors, LLC's holding in Capital Group Dividend Value Etf over time
0.06%16,492
$812.7K
0.06%
decreased 9.07 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
CapWealth Advisors, LLC's holding in Capital Group Growth Etf over time
0.18%55,309
$2.61M
0.18%
decreased 6.36 percentreduced
CGUS
Capital Group Core Equity Etf

Capital Group Core Equity Etf

CGUS
CapWealth Advisors, LLC's holding in Capital Group Core Equity Etf over time
0.02%6,049
$269.1K
0.02%
decreased 11.46 percentreduced
CGXU
Capital Group International Focus Equity Etf

Capital Group International Focus Equity Etf

CGXU
CapWealth Advisors, LLC's holding in Capital Group International Focus Equity Etf over time
0.03%12,612
$436.6K
0.03%
unchanged 0 percentunchanged