Latest CapWealth Advisors, LLC Stock Portfolio

CapWealth Advisors, LLC Performance:

2025 Q4: -6.23%YTD: 10.3%2024: 10.52%

Performance for 2025 Q4 is -6.23%, and YTD is 10.3%, and 2024 is 10.52%.

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

CapWealth Advisors, LLC is a hedge fund based in Franklin, TN. On 2026-02-06, 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 31 Dec, 2025.

The top stock holdings of CapWealth Advisors, LLC are FNMA, FNMA, LUMN. The fund has invested 7.2% of it's portfolio in FEDERAL NATL MTG ASSN VAR PFD SER P and 5.5% of portfolio in FEDERAL NATL MTG ASSN PFD 8.25 SR T.

The fund managers got completely rid off WILLIAMS SONOMA INC COM (WSM), PINNACLE FINL PARTNERS INC COM (PNFP) and CLOROX CO DEL COM (CLX) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC COM (VZ), EQUINIX INC COM (EQIX) and CAPITAL GROUP DIVIDEND VALUE ETF (CGDV). CapWealth Advisors, LLC opened new stock positions in VANECK RARE EARTH AND STRATEGIC METALS ETF (BUZZ), SOLSTICE ADVANCED MATLS INC COM SHS and DOLLAR GEN CORP NEW COM (DG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), ALPHABET INC CAP STK CL C (GOOG) and ISHARES CORE S&P MID-CAP ETF (IJR).

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

Our best estimate is that CapWealth Advisors, LLC made a return of -6.23% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck rare earth and strategic metals etf	14,414,500
solstice advanced matls inc com shs	2,839,360
dollar gen corp new com	415,305

New stocks bought by CapWealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc. com	806
alphabet inc cap stk cl c	113
ishares core s&p mid-cap etf	31.63
docusign inc com	26.98
state street spdr bloomberg 1-3 month t-bill etf	19.12
stryker corporation com	18.22
fifth third bancorp com	12.36
lumen technologies inc com	11.76

Additions to existing portfolio by CapWealth Advisors, LLC

Reductions

Ticker	% Reduced
verizon communications inc com	-14.32
equinix inc com	-9.79
capital group dividend value etf	-9.74
palantir technologies inc cl a	-9.5
davis select u.s. equity etf	-7.77
ishares china large-cap etf	-6.82
southern co com	-5.96
tractor supply co com	-5.61

CapWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
williams sonoma inc com	-5,767,530
pinnacle finl partners inc com	-968,757
clorox co del com	-211,829
vail resorts inc com	-204,911

CapWealth Advisors, LLC got rid off the above stocks

Sector Distribution

CapWealth Advisors, LLC has about 34.5% of it's holdings in Others sector.

Sector	%
Others	34.5
Technology	15
Healthcare	11.1
Communication Services	7.7
Industrials	7.5
Energy	5.3
Utilities	5.1
Consumer Cyclical	4.3
Financial Services	3.5
Consumer Defensive	3.5
Basic Materials	1.4
Real Estate	1.1

Market Cap. Distribution

CapWealth Advisors, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.3
UNALLOCATED	34.5
MEGA-CAP	22.2
MID-CAP	5.5

Stocks belong to which Index?

About 61.4% of the stocks held by CapWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.9
Others	38.6
RUSSELL 2000	5.5

Top 5 Winners (%)		%
MU	micron technology inc com	70.6 %
LLY	eli lilly & co com	40.6 %
GOOG	alphabet inc cap stk cl a	28.3 %
AMAT	applied matls inc com	25.5 %
MRK	merck & co inc com	25.3 %

Top 5 Winners ($)		$
LUMN	lumen technologies inc com	10.5 M
MRK	merck & co inc com	7.0 M
GOOG	alphabet inc cap stk cl a	3.7 M
UPS	united parcel service inc cl b	3.4 M
JNJ	johnson & johnson com	3.0 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.7 %
ORCL	oracle corp com	-30.6 %
GNRC	generac hldgs inc com	-18.5 %
EHC	encompass health corp com	-16.0 %
FNMA	federal natl mtg assn pfd m 4.75	-14.9 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-93.0 M
FNMA	federal natl mtg assn pfd 8.25 sr t	-10.4 M
ORCL	oracle corp com	-7.0 M
FMCC	federal home ln mtg corp 6.02 non cm pfd	-5.0 M
DHI	d r horton inc com	-4.1 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 120 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LUMN was the most profitable stock for CapWealth Advisors, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.39	74,834	20,344,500	reduced	-0.65

AFK	vaneck morningstar wide moat etf	0.02	2,786	288,477	added	0.04

AGNG	global x copper miners etf	0.04	7,500	538,425	unchanged	0.00

AMAT	applied matls inc com	0.02	1,067	274,208	unchanged	0.00

AMGN	amgen inc com	0.85	37,957	12,423,700	added	3.53

AMPS	ishares msci china etf	0.52	127,110	7,635,470	added	0.73

AMZN	amazon com inc com	1.42	89,680	20,699,900	added	0.88

AVGO	broadcom inc com	0.06	2,339	809,528	added	2.77

BAC	bank america corp com	2.02	536,739	29,520,600	reduced	-0.37

BIL	state street spdr bloomberg 1-3 month t-bill etf	0.77	122,988	11,238,700	added	19.12

BUZZ	vaneck rare earth and strategic metals etf	0.99	195,002	14,414,500	new

CARR	carrier global corporation com	0.40	109,915	5,807,880	added	1.79

CAT	caterpillar inc com	0.02	420	240,605	unchanged	0.00

CEG	constellation energy corp com	1.34	55,273	19,526,300	added	0.59

CGDV	capital group dividend value etf	0.06	19,097	833,393	reduced	-9.74

CGGR	capital group growth etf	0.18	60,318	2,682,330	reduced	-2.55

CGUS	capital group core equity etf	0.02	7,523	302,650	unchanged	0.00

CGXU	capital group international focus equity etf	0.03	12,612	372,696	added	0.43

CLX	clorox co del com	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corporation com	0.63	10,652	9,186,000	reduced	-0.73