CapWealth Advisors, LLC Portfolio Holdings
Q3 2025•105 long positions•$1.1B portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $58.5M 5.28% | -$16.2M Sold | 0.014% 320.9K shares | 409.8K → 320.9K −$16.2M | -21.7% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $49.4M 4.45% | -$981.2K Sold | 0.064% 779.1K shares | 794.6K → 779.1K −$981.2K | -1.95% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $47.6M 4.29% | -$398.8K Sold | 0.001% 91.9K shares | 92.7K → 91.9K −$398.8K | -0.83% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $39.7M 3.58% | -$2.1M Sold | 0.004% 79.0K shares | 83.2K → 79.0K −$2.1M | -5.04% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $38.8M 3.49% | -$248.6K Sold | 0.055% 472.5K shares | 475.5K → 472.5K −$248.6K | -0.64% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $36.7M 3.31% | +$9.8M Bought | 0.584% 6.0M shares | 4.4M → 6.0M +$9.8M | +36.53% | $6.3B Mid Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $33.7M 3.04% | -$2.9M Sold | 0.013% 119.5K shares | 129.8K → 119.5K −$2.9M | -7.94% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $30.5M 2.75% | -$675.6K Sold | 0.01% 101.5K shares | 103.7K → 101.5K −$675.6K | -2.17% | $319.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $30.4M 2.74% | -$854.3K Sold | — 108.7K shares | 111.8K → 108.7K −$854.3K | -2.74% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $29.8M 2.68% | -$1.3M Sold | 0.01% 191.7K shares | 200.3K → 191.7K −$1.3M | -4.3% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $28.0M 2.53% | -$1.5M Sold | 0.017% 45.6K shares | 48.0K → 45.6K −$1.5M | -5.05% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $28.0M 2.52% | -$540.5K Sold | 0.012% 167.3K shares | 170.5K → 167.3K −$540.5K | -1.89% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $27.8M 2.51% | -$725.5K Sold | 0.007% 538.7K shares | 552.8K → 538.7K −$725.5K | -2.54% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $27.4M 2.47% | +$38.1K Bought | 0.013% 326.0K shares | 325.5K → 326.0K +$38.1K | +0.14% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $27.2M 2.45% | -$10.3K Sold | 0.054% 160.6K shares | 160.6K → 160.6K −$10.3K | -0.04% | $50.5B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $27.0M 2.44% | -$1.0M Sold | 0.02% 243.6K shares | 252.9K → 243.6K −$1.0M | -3.68% | $137.73B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $25.8M 2.32% | +$9.8K Bought | 0.006% 139.0K shares | 138.9K → 139.0K +$9.8K | +0.04% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $25.6M 2.31% | -$175.7K Sold | 0.027% 207.0K shares | 208.5K → 207.0K −$175.7K | -0.68% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $24.0M 2.17% | -$597.4K Sold | 0.025% 318.9K shares | 326.8K → 318.9K −$597.4K | -2.42% | $95.6B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $22.6M 2.04% | -$294.7K Sold | 0.003% 80.4K shares | 81.4K → 80.4K −$294.7K | -1.29% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $20.1M 1.81% | +$345.1K Bought | 0.013% 265.9K shares | 261.3K → 265.9K +$345.1K | +1.75% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $20.0M 1.81% | -$3.7M Sold | 0.004% 16.7K shares | 19.8K → 16.7K −$3.7M | -15.61% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $19.5M 1.76% | -$250.5K Sold | 0.001% 88.9K shares | 90.0K → 88.9K −$250.5K | -1.27% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $19.2M 1.73% | -$326.9K Sold | 0.001% 75.3K shares | 76.6K → 75.3K −$326.9K | -1.68% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $18.5M 1.67% | +$18.0M Bought | 0.616% 331.8K shares | 8.6K → 331.8K +$18.0M | +3,756.68% | $3.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Chemicals Basic Materials | $18.3M 1.65% | -$306.0K Sold | 0.113% 799.1K shares | 812.4K → 799.1K −$306.0K | -1.64% | $16.3B Large Cap | Q2 2019 Held for 6y 5m | |
Renewable Utilities Utilities | $18.1M 1.63% | +$172.8K Bought | 0.018% 54.9K shares | 54.4K → 54.9K +$172.8K | +0.96% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $18.1M 1.63% | +$1.6M Bought | 0.026% 216.2K shares | 197.0K → 216.2K +$1.6M | +9.74% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $17.7M 1.59% | -$1.4M Sold | 0.023% 22.6K shares | 24.4K → 22.6K −$1.4M | -7.55% | $76.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $17.3M 1.56% | -$188.2K Sold | 0.009% 392.6K shares | 396.9K → 392.6K −$188.2K | -1.08% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $15.9M 1.43% | -$406.2K Sold | — 552.4K shares | 566.5K → 552.4K −$406.2K | -2.49% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $15.9M 1.43% | -$64.5K Sold | 0.008% 113.0K shares | 113.5K → 113.0K −$64.5K | -0.4% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $15.8M 1.42% | +$15.5M Bought | 0.005% 45.6K shares | 827.0 → 45.6K +$15.5M | +5,415.72% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $14.6M 1.32% | +$14.2M Bought | 0.007% 518.1K shares | 15.5K → 518.1K +$14.2M | +3,242.29% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $13.6M 1.23% | +$282.1K Bought | 0.01% 64.7K shares | 63.4K → 64.7K +$282.1K | +2.11% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $12.8M 1.16% | +$136.9K Bought | 0.0% 52.8K shares | 52.2K → 52.8K +$136.9K | +1.08% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.4M 1.12% | +$18.2K Bought | 0.004% 187.2K shares | 187.0K → 187.2K +$18.2K | +0.15% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $11.3M 1.02% | -$200.4K Sold | 0.008% 30.5K shares | 31.1K → 30.5K −$200.4K | -1.75% | $141.33B Large Cap | Q3 2014 Held for 11y 2m | |
Food Confectioners Consumer Defensive | $11.2M 1.01% | -$1.3M Sold | 0.03% 60.1K shares | 67.0K → 60.1K −$1.3M | -10.25% | $37.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $10.5M 0.946% | -$142.6K Sold | 0.003% 25.9K shares | 26.2K → 25.9K −$142.6K | -1.34% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.3M 0.933% | -$57.3K Sold | 0.007% 36.7K shares | 36.9K → 36.7K −$57.3K | -0.55% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $9.9M 0.895% | -$199.0K Sold | 0.002% 10.7K shares | 10.9K → 10.7K −$199.0K | -1.96% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.5M 0.854% | -$3.0M Sold | — 103.3K shares | 136.3K → 103.3K −$3.0M | -24.23% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $9.2M 0.826% | -$573.3K Sold | 0.03% 161.0K shares | 171.1K → 161.0K −$573.3K | -5.89% | $30.1B Large Cap | Q2 2018 Held for 7y 5m | |
Industrial - Machinery Industrials | $8.8M 0.79% | -$102.1K Sold | 0.089% 52.3K shares | 53.0K → 52.3K −$102.1K | -1.15% | $9.8B Mid Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $8.3M 0.749% | -$45.4K Sold | — 126.2K shares | 126.9K → 126.2K −$45.4K | -0.54% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.9M 0.626% | +$28.8K Bought | — 36.6K shares | 36.5K → 36.6K +$28.8K | +0.42% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.7M 0.606% | -$61.9K Sold | — 246.3K shares | 248.5K → 246.3K −$61.9K | -0.91% | — — | Q3 2018 Held for 7y 2m | |
Construction Industrials | $6.4M 0.581% | -$1.4K Sold | 0.013% 108.0K shares | 108.0K → 108.0K −$1.4K | -0.02% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $5.8M 0.522% | +$182.5K Bought | 0.04% 80.4K shares | 77.8K → 80.4K +$182.5K | +3.25% | $14.5B Large Cap | Q2 2025 Held for 5 months |
