CapWealth Advisors, LLC

Registered adviser

CIK

1531809

Location

FRANKLIN, TN

Portfolio Value

Mid $1,283,129,832

Diversification

Diversified

Filing Date

Global Rank

#1,911 / 8,807 ▼ 189 · as of Jun 2026

Top Industry

Mortgage Finance 13.4%

Period ended 20 days ago

Filed Oct 5, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148781

Roster of Oct 1, 2026

Regulatory AUM

$2,030,847,981

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,030,847,981	Individuals and high net worth (98%)
Dec 2025 to Mar 2026	$2,033,592,832	Individuals and high net worth (98%)
Aug 2025 to Sep 2025	$1,891,002,405	Individuals and high net worth (98%)
Apr 2025 to Jul 2025	$1,704,959,580	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$1,350,928,526	Individuals and high net worth (99%)
May 2023 to Mar 2024	$1,209,907,766	Individuals and high net worth (99%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.6%, 28.6 effective positions, active share 78.3% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.5 quarters (12+), a floor since 50.6% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 78.3%; sector active share 20.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

122 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.0%

−1.8 pts

Top 5

24.8%

−5.3 pts

Top 10

39.1%

−3.5 pts

HHI

300

Diversified−50

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.3%	$260,197,913	16
Financial Services	19.8%	$254,580,677	29
Healthcare	16.4%	$211,071,222	11
Industrials	9.8%	$126,162,349	7
Energy	7.3%	$93,821,588	7
Communication Services	6.8%	$87,228,336	7
Utilities	5.3%	$67,480,000	4
Unclassified	4.6%	$58,823,530	25
Consumer Cyclical	4.5%	$57,803,313	6
Consumer Defensive	3.9%	$49,459,750	7
Real Estate	1.0%	$12,982,207	1
Basic Materials	0.3%	$3,518,947	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNMAH	Federal National Mortgage Association Fannie Mae	+803,014	10,103,944	$58,804,954
FNMAT	Federal National Mortgage Association Fannie Mae	+489,039	6,324,545	$39,907,878
—		+240,289	299,435	$0
FMCKL	Federal Home Loan Mortgage Corp	+209,331	3,207,265	$17,639,957
NG	Novagold Resources Inc	+60,203	509,193	$3,309,754
T	At&T Inc.	+48,332	1,165,908	$28,448,155
FMCCS	Federal Home Loan Mortgage Corp	+31,000	285,341	$2,710,739
FMCKJ	Federal Home Loan Mortgage Corp	+27,295	1,986,709	$13,310,950
DOCU	Docusign, Inc.	+24,350	154,028	$10,342,980
SONY	Sony Group Corp	+21,730	683,884	$16,091,790
FMCCM	Federal Home Loan Mortgage Corp	+15,300	261,900	$2,632,095
FNMAP	Federal National Mortgage Association Fannie Mae	+14,000	218,750	$2,049,687
CVX	Chevron Corp	+7,418	199,164	$40,671,280
IBM	International Business Machines Corp	+5,441	129,803	$28,547,573
CVS	CVS HEALTH Corp	+4,814	344,416	$29,513,007
REMX	VanEck Rare Earth and Strategic Metals ETF	+3,010	197,308	$12,679,012
SYK	Stryker Corp	+2,877	44,625	$12,289,278
MGNR	American Beacon GLG Natural Resources ETF	+2,765	614,101	$30,287,461
MA	Mastercard Inc	+2,348	35,599	$19,631,780
FNMFN	Federal National Mortgage Association Fannie Mae	+2,225	438,227	$5,477,837
PEP	Pepsico Inc	+2,070	122,304	$15,498,362
MSFT	Microsoft Corp	+1,380	84,108	$43,138,993
DUK	Duke Energy CORP	+1,367	215,220	$24,537,232
XOM	ExxonMobil Holdings Corp	+1,350	5,219	$849,392
HD	Home Depot, Inc.	+1,275	33,379	$9,495,991
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−815,991	7,596	$209,193
LUMN	Lumen Technologies, Inc.	−172,224	6,949,193	$38,915,480
GLW	Corning Inc /Ny	−47,340	355,927	$54,727,335
SCHD	Schwab U.S. Dividend Equity ETF	−41,084	142,240	$4,627,067
BAC	Bank Of America Corp /De/	−16,865	505,830	$27,532,326
STWD	Starwood Property Trust, Inc.	−15,247	961,645	$12,982,207
GILD	Gilead Sciences, Inc.	−12,110	221,671	$33,040,062
NVDA	Nvidia Corp	−9,673	55,593	$12,696,329
ORCL	Oracle Corp	−6,010	77,134	$10,590,498
FNMAS	Federal National Mortgage Association Fannie Mae	−5,148	2,215,790	$16,507,635
FBK	FB Financial Corp	−2,663	342,809	$17,723,225
GOOGL	Alphabet Inc.	−2,517	52,536	$18,076,586
MRK	Merck & Co., Inc.	−2,438	270,888	$39,362,735
DHI	Horton D R Inc /De/	−2,055	157,354	$21,502,424
CGGR	Capital Group Growth ETF	−1,917	53,392	$2,532,382
WMB	Williams Companies, Inc.	−1,815	757,927	$51,516,298
KO	Coca Cola Co	−1,605	181,278	$15,604,410
GE	General Electric Co	−1,276	99,300	$31,010,397
CGDV	Capital Group Dividend Value ETF	−1,184	15,308	$747,795
HONA	Honeywell Aerospace Inc.	−1,167	36,097	$5,593,952
GEV	GE Vernova Inc.	−1,034	32,375	$30,772,113
NEE	Nextera Energy Inc	−992	355,050	$26,891,487
PLTR	Palantir Technologies Inc.	−944	137,394	$25,699,547
AAPL	Apple Inc.	−881	68,124	$22,686,654
DUSA	Davis Select U.S. Equity ETF	−807	17,170	$938,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,783	$427,813
BP	Bp PLC	9,191	$404,312
KMI	Kinder Morgan, Inc.	8,379	$252,626
SPCX	Space Exploration Technologies Corp	1,665	$251,181
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	18,999	$243,567
EHC	Encompass Health Corp	1,934	$234,961
VZ	Verizon Communications Inc	4,509	$206,827
IWF	iShares Russell 1000 Growth ETF	1,764	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CI	Cigna Group	1,357	$374,097
CAT	Caterpillar Inc	242	$257,705
NHI	National Health Investors Inc	2,741	$209,028
EQIX	Equinix Inc	200	$208,478
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $1,283,129,832 total · filing declares 122 positions · $1,324,357,553 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNMAH	Federal National Mortgage Association Fannie Mae Financial Services	Added	10,103,944	+803,014	$58,804,954	−25.5%	4.58%
GLW	Corning Inc /Ny Technology	Reduced	355,927	-47,340	$54,727,335	−46.9%	4.27%
WMB	Williams Companies, Inc. Energy	Reduced	757,927	-1,815	$51,516,298	−8.8%	4.01%
MSFT	Microsoft Corp Technology	Added	84,108	+1,380	$43,138,993	+39.8%	3.36%
CVX	Chevron Corp Energy	Added	199,164	+7,418	$40,671,280	+28.0%	3.17%
FNMAT	Federal National Mortgage Association Fannie Mae Financial Services	Added	6,324,545	+489,039	$39,907,878	−22.2%	3.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	270,888	-2,438	$39,362,735	+12.1%	3.07%
LUMN	Lumen Technologies, Inc. Communication Services	Reduced	6,949,193	-172,224	$38,915,480	−28.8%	3.03%
JNJ	Johnson & Johnson Healthcare	Reduced	136,910	-167	$36,245,553	+4.1%	2.82%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	221,671	-12,110	$33,040,062	+11.9%	2.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	68,900	-362	$31,431,491	−5.0%	2.45%
GE	General Electric Co Industrials	Reduced	99,300	-1,276	$31,010,397	−17.5%	2.42%
GEV	GE Vernova Inc. Industrials	Reduced	32,375	-1,034	$30,772,113	−21.6%	2.40%
MGNR	American Beacon GLG Natural Resources ETF	Added	614,101	+2,765	$30,287,461	+2.0%	2.36%
CVS	CVS HEALTH Corp Healthcare	Added	344,416	+4,814	$29,513,007	−16.0%	2.30%
IBM	International Business Machines Corp Technology	Added	129,803	+5,441	$28,547,573	−18.4%	2.22%
RTX	RTX Corp Industrials	Reduced	153,565	-690	$28,509,342	−2.6%	2.22%
T	At&T Inc. Communication Services	Added	1,165,908	+48,332	$28,448,155	+23.0%	2.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	505,830	-16,865	$27,532,326	−7.6%	2.15%
NEE	Nextera Energy Inc Utilities	Reduced	355,050	-992	$26,891,487	−13.9%	2.10%
PLTR	Palantir Technologies Inc. Technology	Reduced	137,394	-944	$25,699,547	+59.2%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	102,883	-398	$25,633,299	+4.1%	2.00%
AMGN	Amgen Inc Healthcare	Added	58,581	+11	$24,692,477	+16.4%	1.92%
DUK	Duke Energy CORP Utilities	Added	215,220	+1,367	$24,537,232	−9.4%	1.91%
AAPL	Apple Inc. Technology	Reduced	68,124	-881	$22,686,654	+13.6%	1.77%
UPS	United Parcel Service Inc Industrials	Reduced	234,063	-711	$21,870,846	−13.3%	1.70%
UNH	Unitedhealth Group Inc Healthcare	Reduced	59,277	-95	$21,759,401	−11.8%	1.70%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	157,354	-2,055	$21,502,424	−17.2%	1.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,264	-412	$20,547,408	−1.5%	1.60%
MA	Mastercard Inc Financial Services	Added	35,599	+2,348	$19,631,780	+15.0%	1.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,536	-2,517	$18,076,586	−8.1%	1.41%
FBK	FB Financial Corp Financial Services	Reduced	342,809	-2,663	$17,723,225	−7.3%	1.38%
FMCKL	Federal Home Loan Mortgage Corp Financial Services	Added	3,207,265	+209,331	$17,639,957	−32.4%	1.37%
FNMAS	Federal National Mortgage Association Fannie Mae Financial Services	Reduced	2,215,790	-5,148	$16,507,635	−31.9%	1.29%
SONY	Sony Group Corp Technology	Added	683,884	+21,730	$16,091,790	+21.1%	1.25%
KO	Coca Cola Co Consumer Defensive	Reduced	181,278	-1,605	$15,604,410	+5.0%	1.22%
PEP	Pepsico Inc Consumer Defensive	Added	122,304	+2,070	$15,498,362	−4.8%	1.21%
CEG	Constellation Energy Corp Utilities	Added	57,908	+1,026	$14,709,790	+4.1%	1.15%
FMCKJ	Federal Home Loan Mortgage Corp Financial Services	Added	1,986,709	+27,295	$13,310,950	−32.7%	1.04%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	961,645	-15,247	$12,982,207	−18.9%	1.01%
NVDA	Nvidia Corp Technology	Reduced	55,593	-9,673	$12,696,329	−2.8%	0.99%
REMX	VanEck Rare Earth and Strategic Metals ETF	Added	197,308	+3,010	$12,679,012	−26.3%	0.99%
SYK	Stryker Corp Healthcare	Added	44,625	+2,877	$12,289,278	−6.5%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	10,188	+962	$11,788,331	+6.5%	0.92%
ORCL	Oracle Corp Technology	Reduced	77,134	-6,010	$10,590,498	−13.1%	0.83%
DOCU	Docusign, Inc. Technology	Added	154,028	+24,350	$10,342,980	+79.6%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	33,379	+1,275	$9,495,991	−16.1%	0.74%
HSY	Hershey Co Consumer Defensive	Added	57,252	+464	$9,023,487	−9.4%	0.70%
HON	Honeywell International Inc Industrials	Added	38,658	+1,239	$8,154,518	−2.7%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,728	-129	$7,945,447	−4.1%	0.62%

Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.