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Latest CapWealth Advisors, LLC Stock Portfolio

$1.32Billion | No. of Holdings #122

CapWealth Advisors, LLC Performance

2026 Q3-9.01%
YTD-6.63%
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 2026-10-05, 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 30 Sep, 2026. <br><br> The top stock holdings of CapWealth Advisors, LLC are FNMA, GLW, WMB. The fund has invested 4.4% of it's portfolio in FEDERAL NATL MTG ASSN VAR PFD SER P and 4.1% of portfolio in CORNING INC COM. <br><br> The fund managers got completely rid off THE CIGNA GROUP COM (CI), CATERPILLAR INC COM (CAT) and NATIONAL HEALTH INVS INC COM (NHI) stocks. They significantly reduced their stock positions in DOW HLDGS INC COM (DOW), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and NVIDIA CORPORATION COM (NVDA). CapWealth Advisors, LLC opened new stock positions in ADOBE INC COM (ADBE), BP PLC SPONSORED ADR (BP) and KINDER MORGAN INC DEL COM (KMI). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), EXXONMOBIL HOLDINGS CORP COM SHS and STATE STREET SPDR S&P 500 ETF (SPY).
CapWealth Advisors, LLC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$1.32Billion
  as of Oct 05, 2026

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

Our best estimate is that CapWealth Advisors, LLC made a return of -9.01% in the last quarter. In trailing 12 months, it's portfolio return was -7.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
adobe inc com427,813
bp plc sponsored adr404,312
kinder morgan inc del com252,615
space exploration techn corp class a com stk251,182
duff & phelps utlity and infst com243,567
encompass health corp com234,962
ishares russell 1000 growth etf220,959
verizon communications inc com206,828
New stocks bought by CapWealth Advisors, LLC

Additions

Ticker% Inc.
state street spdr bloomberg 1-3 month t-bill etf406
exxonmobil holdings corp com shs34.89
state street spdr s&p 500 etf23.39
docusign inc com18.78
vanguard s&p 500 value etf18.33
novagold resources inc com new13.41
federal home ln mtg corp pfd perp var12.19
eli lilly & co com10.43
Additions to existing portfolio by CapWealth Advisors, LLC

Reductions

Ticker% Reduced
dow hldgs inc com-99.08
schwab us dividend equity etf-22.41
nvidia corporation com-14.82
corning inc com-11.74
oracle corp com-7.23
capital group dividend value etf-7.18
capital group core equity etf-6.2
alphabet inc cap stk cl c-6.18
CapWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
national health invs inc com-209,029
the cigna group com-374,098
caterpillar inc com-257,706
equinix inc com-208,478
CapWealth Advisors, LLC got rid off the above stocks

Sector Distribution

CapWealth Advisors, LLC has about 26.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Energy
  • Industrials
  • Communication Services
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others26.9
Technology17.3
Healthcare15.9
Energy7
Industrials6.8
Communication Services6.6
Utilities5.1
Financial Services5.1
Consumer Cyclical4.4
Consumer Defensive3.7

Market Cap. Distribution

CapWealth Advisors, LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38.4
UNALLOCATED28.1
LARGE-CAP28
MID-CAP5.5

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.6
Others31.9
RUSSELL 20004.5
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
60.1 %
DOCU
docusign inc com
45.3 %
MSFT
microsoft corp com
37.1 %
META
meta platforms inc cl a
28.4 %
CVX
chevron corporation com
22.7 %
Top 5 Winners ($)$
MSFT
microsoft corp com
11.7 M
PLTR
palantir technologies inc cl a
9.7 M
CVX
chevron corporation com
7.5 M
GILD
gilead sciences inc com
5.2 M
MRK
merck & co inc com
4.6 M
Top 5 Losers (%)%
GLW
corning inc com
-37.5 %
FMCC
federal home ln mtg corp 6.02 non cm pfd
-36.1 %
FNMA
federal natl mtg assn pfd6.75 ser q
-34.5 %
FMCC
federal home ln mtg corp pfd 8.375 ncm
-33.5 %
FNMA
federal natl mtg assn pfd8.25ser s
-31.7 %
Top 5 Losers ($)$
GLW
corning inc com
-38.6 M
FNMA
federal natl mtg assn var pfd ser p
-25.9 M
FNMA
federal natl mtg assn pfd 8.25 sr t
-15.1 M
LUMN
lumen technologies inc com
-14.6 M
FMCC
federal home ln mtg corp 6.02 non cm pfd
-10.0 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 122 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CapWealth Advisors, LLC last quarter.

$1.32BTotal Value
126Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CapWealth Advisors, LLC, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$294.5K
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
0.05%7,425
$628.9K
0.05%
unchanged 0 percentunchanged
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
2.07%299,435
$27.44M
2.07%
increased 406.26 percentadded
BP
Bp Plc Sponsored Adr

Bp Plc Sponsored Adr

BP
CapWealth Advisors, LLC's holding in Bp Plc Sponsored Adr over time
0.03%9,191
$404.3K
0.03%
new position
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
0.96%197,308
$12.68M
0.96%
increased 1.55 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%15,308
$747.8K
0.06%
decreased 7.18 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
CapWealth Advisors, LLC's holding in Capital Group Growth Etf over time
0.19%53,392
$2.53M
0.19%
decreased 3.47 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%5,674
$252.5K
0.02%
decreased 6.2 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%12,737
$436.7K
0.03%
increased 0.99 percentadded