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Latest CapWealth Advisors, LLC Stock Portfolio

$1.35Billion– No. of Holdings #118

CapWealth Advisors, LLC Performance:
2026 Q1: -2.27%YTD: -2.27%2025: 16.93%
Performance for 2026 Q1 is -2.27%, and YTD is -2.27%, and 2025 is 16.93%.

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

CapWealth Advisors, LLC is a hedge fund based in Franklin, TN. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CapWealth Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of CapWealth Advisors, LLC are FNMA, GLW, FNMA. The fund has invested 5.7% of it's portfolio in FEDERAL NATL MTG ASSN VAR PFD SER P and 4.4% of portfolio in CORNING INC COM.

The fund managers got completely rid off ISHARES MSCI CHINA ETF (AMPS), ISHARES CHINA LARGE-CAP ETF (IJR) and MADISON SQUARE GRDN SPRT CORP CL A (MSGS) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC COM (VZ), EQUINIX INC COM (EQIX) and NETFLIX INC. COM (NFLX). CapWealth Advisors, LLC opened new stock positions in STARWOOD PPTY TR INC COM (STWD), ISHARES MSCI JAPAN ETF (EMGF) and HUNTINGTON BANCSHARES INC COM (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), NVIDIA CORPORATION COM (NVDA) and AT&T INC COM (T).
CapWealth Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

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

Our best estimate is that CapWealth Advisors, LLC made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
starwood ppty tr inc com15,045,200
ishares msci japan etf6,822,080
huntington bancshares inc com217,785
New stocks bought by CapWealth Advisors, LLC

Additions

Ticker% Inc.
eli lilly & co com2,239
nvidia corporation com789
at&t inc com94.33
amgen inc com52.73
unitedhealth group inc com26.69
amazon com inc com12.94
docusign inc com11.39
carrier global corporation com7.26
Additions to existing portfolio by CapWealth Advisors, LLC

Reductions

Ticker% Reduced
verizon communications inc com-98.66
equinix inc com-98.53
netflix inc. com-96.81
tractor supply co com-96.52
mcdonalds corp com-54.08
regions financial corp new com-53.27
palantir technologies inc cl a-51.31
federal natl mtg assn pfd6.75 ser q-50.00
CapWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares msci china etf-7,635,470
ishares china large-cap etf-4,318,000
madison square grdn sprt corp cl a-413,840
spdr s&p midcap 400 etf trust-254,584
caterpillar inc com-240,605
CapWealth Advisors, LLC got rid off the above stocks

Sector Distribution

CapWealth Advisors, LLC has about 29.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Energy
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Real Estate
Sector%
Others29.4
Technology14.1
Healthcare13.5
Industrials8.4
Communication Services7.3
Energy7.1
Utilities5.2
Consumer Defensive4.1
Consumer Cyclical4
Financial Services3.4
Basic Materials2.6
Real Estate1.2

Market Cap. Distribution

CapWealth Advisors, LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP34.2
LARGE-CAP29.9
UNALLOCATED29.4
MID-CAP6.5

Stocks belong to which Index?

About 67.5% 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 50062.5
Others32.5
RUSSELL 20005
Top 5 Winners (%)%
DOW
dow hldgs inc com
77.8 %
solstice advanced matls inc com shs
56.6 %
GLW
corning inc com
53.2 %
GNRC
generac hldgs inc com
42.6 %
CVX
chevron corporation com
35.6 %
Top 5 Winners ($)$
GLW
corning inc com
22.2 M
DOW
dow hldgs inc com
14.9 M
CVX
chevron corporation com
10.4 M
WMB
williams cos inc com
9.7 M
ge vernova inc com
9.1 M
Top 5 Losers (%)%
FNMA
federal natl mtg assn pfd m 4.75
-31.9 %
FNMA
federal natl mtg assn pfd l 5.125
-30.7 %
FMCC
federal home ln mtg corp pfd perp var
-30.7 %
FNMA
federal natl mtg assn pfd f var rate
-29.8 %
DOCU
docusign inc com
-29.6 %
Top 5 Losers ($)$
FNMA
federal natl mtg assn var pfd ser p
-28.9 M
FNMA
federal natl mtg assn pfd 8.25 sr t
-22.9 M
FMCC
federal home ln mtg corp 6.02 non cm pfd
-9.8 M
MSFT
microsoft corp com
-9.6 M
FNMA
federal natl mtg assn pfd8.25ser s
-7.3 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 35% of the portfolio is in top 10 stocks. FNMA proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for CapWealth Advisors, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions