Latest CapWealth Advisors, LLC Stock Portfolio
CapWealth Advisors, LLC Performance:
2025 Q2: 6.52%YTD: 8.79%2024: 8.28%
Performance for 2025 Q2 is 6.52%, and YTD is 8.79%, and 2024 is 8.28%.
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 $1 Billions as of 30 Jun, 2025.
The top stock holdings of CapWealth Advisors, LLC are PLTR, WMB, MSFT. The fund has invested 5.5% of it's portfolio in PALANTIR TECHNOLOGIES INC CL A and 4.9% of portfolio in WILLIAMS COS INC COM.
The fund managers got completely rid off SNAP ON INC COM (SNA), DEVON ENERGY CORP NEW COM (DVN) and 3M CO COM (MMM) stocks. They significantly reduced their stock positions in RTX CORPORATION COM (RTX), NEXGEN ENERGY LTD COM and NETFLIX INC COM (NFLX). CapWealth Advisors, LLC opened new stock positions in CONSTELLATION ENERGY CORP COM (CEG), DOCUSIGN INC COM (DOCU) and INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC COM (NEE), OCCIDENTAL PETE CORP COM (OXY) and ORACLE CORP COM (ORCL).
The top stock holdings of CapWealth Advisors, LLC are PLTR, WMB, MSFT. The fund has invested 5.5% of it's portfolio in PALANTIR TECHNOLOGIES INC CL A and 4.9% of portfolio in WILLIAMS COS INC COM.
The fund managers got completely rid off SNAP ON INC COM (SNA), DEVON ENERGY CORP NEW COM (DVN) and 3M CO COM (MMM) stocks. They significantly reduced their stock positions in RTX CORPORATION COM (RTX), NEXGEN ENERGY LTD COM and NETFLIX INC COM (NFLX). CapWealth Advisors, LLC opened new stock positions in CONSTELLATION ENERGY CORP COM (CEG), DOCUSIGN INC COM (DOCU) and INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC COM (NEE), OCCIDENTAL PETE CORP COM (OXY) and ORACLE CORP COM (ORCL).
CapWealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CapWealth Advisors, LLC made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp com | 17,565,900 |
| docusign inc com | 6,062,410 |
| invesco bulletshares 2025 corporate bond etf | 258,810 |
| micron technology inc com | 246,500 |
| cisco sys inc com | 213,621 |
New stocks bought by CapWealth Advisors, LLC
Additions
Additions to existing portfolio by CapWealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation com | -33.93 |
| nexgen energy ltd com | -33.33 |
| netflix inc com | -27.81 |
| berkshire hathaway inc del cl b new | -14.99 |
| eli lilly & co com | -14.94 |
| capital group core equity etf | -14.48 |
| mcdonalds corp com | -14.06 |
| broadcom inc com | -13.4 |
CapWealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| devon energy corp new com | -14,844,400 |
| snap on inc com | -15,150,400 |
| 3m co com | -569,817 |
CapWealth Advisors, LLC got rid off the above stocks
Sector Distribution
CapWealth Advisors, LLC has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Others | 15.1 |
| Healthcare | 12.1 |
| Industrials | 10 |
| Energy | 8.1 |
| Communication Services | 7.3 |
| Utilities | 6.8 |
| Consumer Cyclical | 6.5 |
| Consumer Defensive | 5.1 |
| Financial Services | 3.1 |
| Basic Materials | 2.1 |
| Real Estate | 1.9 |
Market Cap. Distribution
CapWealth Advisors, LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.6 |
| MEGA-CAP | 29 |
| UNALLOCATED | 15.1 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 77.9% of the stocks held by CapWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.2 |
| Others | 22.1 |
| RUSSELL 2000 | 2.7 |
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 101 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. PLTR was the most profitable stock for CapWealth Advisors, LLC last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PLTR | palantir technologies inc cl a | 5.50 | 409,817 | 55,866,300 | reduced | -1.75 | ||
Historical Trend of PALANTIR TECHNOLOGIES INC CL A Position Held By CapWealth Advisors, LLCWhat % of Portfolio is PLTR?:Number of PLTR shares held:Change in No. of Shares Held: | ||||||||
| WMB | williams cos inc com | 4.91 | 794,624 | 49,910,300 | reduced | -1.04 | ||
| MSFT | microsoft corp com | 4.54 | 92,709 | 46,114,200 | reduced | -0.3 | ||
| berkshire hathaway inc del cl b new | 3.98 | 83,205 | 40,418,500 | reduced | -14.99 | |||
| IBM | international business machs com | 3.77 | 129,817 | 38,267,500 | reduced | -1.86 | ||
| CVX | chevron corp new com | 2.82 | 200,330 | 28,685,300 | added | 14.84 | ||
| GILD | gilead sciences inc com | 2.76 | 252,927 | 28,042,000 | reduced | -0.52 | ||
| GE | ge aerospace com new | 2.63 | 103,706 | 26,692,800 | reduced | -0.72 | ||
| NFLX | netflix inc com | 2.61 | 19,815 | 26,534,900 | reduced | -27.81 | ||
| BAC | bank america corp com | 2.58 | 552,789 | 26,158,000 | reduced | -0.2 | ||
| MRK | merck & co inc com | 2.54 | 325,526 | 25,768,600 | added | 41.31 | ||
| ge vernova inc com | 2.50 | 47,998 | 25,398,200 | reduced | -0.96 | |||
| TSM | taiwan semiconductor mfg ltd sponsored ads | 2.49 | 111,785 | 25,318,200 | reduced | -0.5 | ||
| GLW | corning inc com | 2.46 | 475,549 | 25,009,100 | added | 2.13 | ||
| RTX | rtx corporation com | 2.45 | 170,503 | 24,896,800 | reduced | -33.93 | ||
| DUK | duke energy corp new com new | 2.42 | 208,455 | 24,597,700 | added | 7.84 | ||
| CVS | cvs health corp com | 2.22 | 326,833 | 22,544,900 | reduced | -9.68 | ||
| DOW | dow inc com | 2.12 | 812,401 | 21,512,400 | reduced | -4.48 | ||
| JNJ | johnson & johnson com | 2.09 | 138,925 | 21,220,700 | reduced | -4.9 | ||
| DHI | d r horton inc com | 2.04 | 160,617 | 20,706,700 | reduced | -0.14 | ||
