CapWealth Advisors, LLC
CIK 1531809 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 118
- Per tanggal
- 30 Juni 2026
#1.900 dari 9.443 berdasarkan nilai 13F · top 20.1%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,13%
- Bobot 25 kepemilikan teratas
- 65,89%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 40,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,95% Perkiraan pembelian $103.740.747 · penjualan $69.444.174
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 48
- Menurun
- 33
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
14,4%
Healthcare
14,2%
Technology
11,6%
Energy
6,1%
Telecommunication
5,3%
Utilities
5,1%
Financials
3,5%
Retail
3,1%
Consumer Staples
2,8%
Consumer products
2,7%
Logistics & Transportation
1,7%
Materials
1,5%
Communication Services
1,5%
Financial Services
1,2%
Real Estate
1,1%
Consumer Discretionary
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
23,9%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $103.006.432 | 7,07% | 403.267 | $43.073.300 | Turun ×2 | ||
| FNMAH | $78.964.896 | 5,42% | 9.300.930 | $2.027.730 | Naik ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $56.479.212 | 3,88% | 759.742 | $999.932 | Turun ×6 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $54.692.483 | 3,75% | 7.121.417 | $5.971.850 | Naik ×6 | ||
| FNMAT | $51.323.276 | 3,52% | 5.835.506 | $-6.763.394 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $39.250.968 | 2,69% | 33.409 | $6.915.216 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $37.588.265 | 2,58% | 100.576 | $9.231.771 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $35.131.808 | 2,41% | 339.602 | $11.716.069 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35.122.384 | 2,41% | 273.326 | $2.491.064 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $34.971.928 | 2,40% | 124.362 | $5.469.829 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $34.813.550 | 2,39% | 137.077 | $1.307.578 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $33.077.453 | 2,27% | 69.262 | $9.210.410 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $31.783.784 | 2,18% | 191.746 | $-7.610.643 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $31.249.806 | 2,14% | 356.042 | $6.319.142 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $30.859.030 | 2,12% | 82.728 | $922.896 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $29.783.161 | 2,04% | 522.695 | $4.158.796 | Turun ×6 | ||
| MGNR | $29.680.363 | 2,04% | 611.336 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $29.535.927 | 2,03% | 233.781 | $-3.246.238 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $29.266.822 | 2,01% | 154.255 | $-383.635 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $27.069.513 | 1,86% | 213.853 | $-307.422 | Naik ×1 | ||
| FMCKL | $26.112.005 | 1,79% | 2.997.934 | $-2.381.351 | Naik ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $25.964.566 | 1,78% | 159.409 | $4.470.095 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $25.238.200 | 1,73% | 234.774 | $2.593.037 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $24.676.784 | 1,69% | 59.372 | $8.711.433 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.615.994 | 1,69% | 103.281 | $3.521.575 | Naik ×3 | ||
| FNMAS | $24.230.434 | 1,66% | 2.220.938 | $-1.848.725 | Naik ×2 | ||
| T AT&T Inc. | $23.133.823 | 1,59% | 1.117.576 | $-8.264.869 | Naik ×6 | ||
| DOW Dow Inc. Common Stock | $22.533.331 | 1,55% | 823.587 | $-11.220.337 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $21.209.222 | 1,46% | 58.570 | $811.870 | Naik ×3 | ||
| BRKB | $20.854.254 | 1,43% | 41.676 | $657.412 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $19.967.278 | 1,37% | 69.005 | $1.715.801 | Turun ×6 | ||
| FMCKJ | $19.790.081 | 1,36% | 1.959.414 | $-2.227.574 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.674.180 | 1,35% | 55.053 | $4.138.581 | Naik ×1 | ||
| FBK FB Financial Corporation Common Stock | $19.121.875 | 1,31% | 345.472 | $1.270.616 | Naik ×1 | ||
| REMX | $17.195.373 | 1,18% | 194.298 | $197.909 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $17.077.714 | 1,17% | 33.251 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $16.279.703 | 1,12% | 120.234 | $-1.531.827 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $16.139.894 | 1,11% | 138.338 | $-4.544.829 | Turun ×6 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $16.001.491 | 1,10% | 976.892 | $956.325 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $14.862.901 | 1,02% | 182.883 | $409.066 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $14.127.792 | 0,97% | 56.882 | $-1.331.775 | Naik ×4 | ||
| SONY Sony Group Corporation American Depositary Shares | $13.282.809 | 0,91% | 662.154 | $474.932 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $13.144.063 | 0,90% | 41.748 | $830.196 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.059.074 | 0,90% | 65.266 | $1.760.570 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $12.184.753 | 0,84% | 83.144 | $267.519 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11.322.558 | 0,78% | 32.104 | $2.180.868 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $11.065.941 | 0,76% | 9.226 | $2.866.191 | Naik ×3 | ||
| HSY The Hershey Company Common Stock | $9.963.490 | 0,68% | 56.788 | $-1.798.702 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $8.378.114 | 0,57% | 37.419 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $8.285.002 | 0,57% | 8.857 | $-954.354 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $8.238.325 | 0,57% | 37.264 | Naik ×1 | |||
| FNMFN | $7.627.855 | 0,52% | 436.002 | $-695.128 | Turun ×1 | ||
| RSP | $7.046.703 | 0,48% | 33.119 | $501.039 | Turun ×3 | ||
| SCHD | $5.813.201 | 0,40% | 183.324 | $-651.441 | Turun ×4 | ||
| DOCU DocuSign, Inc. - Common Stock | $5.760.297 | 0,40% | 129.678 | $371.487 | Naik ×4 | ||
| FNMFO | $5.730.000 | 0,39% | 191 | $-1.630.000 | Naik ×2 | ||
| BIL | $5.420.121 | 0,37% | 59.146 | $-4.263.582 | Turun ×2 | ||
| FMCCS | $3.560.774 | 0,24% | 254.341 | $-54.671 | Naik ×1 | ||
| FMCCM | $3.267.450 | 0,22% | 246.600 | $-125.010 | Naik ×2 | ||
| IVV | $3.096.660 | 0,21% | 4.135 | $345.993 | Turun ×2 | ||
| NG | $2.680.470 | 0,18% | 448.990 | $2.006.970 | Naik ×1 | ||
| FNMAP | $2.639.228 | 0,18% | 204.750 | $-708.435 | |||
| CGGR | $2.610.570 | 0,18% | 55.309 | $236.841 | Turun ×6 | ||
| SPY SPY | $2.497.199 | 0,17% | 3.344 | $322.462 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1.750.996 | 0,12% | 4.491 | $-375.271 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $1.595.130 | 0,11% | 16.666 | $-20.755 | Turun ×1 | ||
| BRKA | $1.497.700 | 0,10% | 2 | $61.420 | |||
| VOO | $1.309.444 | 0,09% | 1.907 | $123.775 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.206.233 | 0,08% | 1.045 | $853.190 | |||
| DUSA | $1.009.948 | 0,07% | 17.977 | $53.195 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $981.990 | 0,07% | 3.000 | $107.452 | Naik ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $961.211 | 0,07% | 3.821 | $-5.158 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $902.740 | 0,06% | 2.555 | $344.797 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $886.120 | 0,06% | 7.824 | $-95.280 | Turun ×3 | ||
| VOOG | $824.382 | 0,06% | 9.978 | $146.394 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $821.606 | 0,06% | 2.175 | $149.969 | Naik ×1 | ||
| CGDV | $812.726 | 0,06% | 16.492 | $41.178 | Turun ×6 | ||
| DVY iShares Select Dividend ETF | $764.932 | 0,05% | 4.894 | $23.780 | Turun ×3 | ||
| IJH | $748.044 | 0,05% | 9.701 | $85.507 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $635.517 | 0,04% | 879 | $335.084 | |||
| COPX | $571.502 | 0,04% | 7.425 | $-1.123 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $565.286 | 0,04% | 1.344 | $61.936 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $528.970 | 0,04% | 3.869 | Naik ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $513.418 | 0,04% | 9.108 | $90.260 | |||
| QUAL | $498.106 | 0,03% | 2.270 | $62.697 | |||
| ET Energy Transfer LP Common Units | $472.646 | 0,03% | 24.720 | $-4.450 | |||
| LOW Lowe's Companies, Inc. Common Stock | $440.980 | 0,03% | 2.000 | $-31.580 | |||
| CGXU | $436.641 | 0,03% | 12.612 | $64.701 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $424.721 | 0,03% | 754 | $-365.963 | Turun ×2 | ||
| VOOV | $392.167 | 0,03% | 1.789 | $27.587 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $382.567 | 0,03% | 3.257 | $134.822 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $379.786 | 0,03% | 1.405 | $-18.647 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $374.098 | 0,03% | 1.357 | Naik ×1 | |||
| FHN First Horizon Corporation Common Stock | $328.346 | 0,02% | 12.806 | $36.881 | |||
| FNMAJ | $327.726 | 0,02% | 37.800 | $-44.604 | |||
| RF Regions Financial Corporation Common Stock | $299.795 | 0,02% | 9.927 | $40.502 | |||
| MOAT | $289.591 | 0,02% | 2.786 | $20.223 | |||
| V Visa Inc. | $288.196 | 0,02% | 840 | $19.202 | Turun ×2 | ||
| IWB | $286.650 | 0,02% | 700 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $272.059 | 0,02% | 269 | $44.488 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FNMAH | $78.964.896 | 5,42% | naik ×3 |
| LUMN | $54.692.483 | 3,75% | naik ×6 |
| IBM | $34.971.928 | 2,40% | naik ×3 |
| NEE | $31.249.806 | 2,14% | naik ×6 |
| FMCKL | $26.112.005 | 1,79% | naik ×3 |
| UPS | $25.238.200 | 1,73% | naik ×6 |
| UNH | $24.676.784 | 1,69% | naik ×5 |
| AMZN | $24.615.994 | 1,69% | naik ×3 |
| T | $23.133.823 | 1,59% | naik ×6 |
| AMGN | $21.209.222 | 1,46% | naik ×3 |
| CEG | $14.127.792 | 0,97% | naik ×4 |
| SONY | $13.282.809 | 0,91% | naik ×3 |
| SYK | $13.144.063 | 0,90% | naik ×3 |
| NVDA | $13.059.074 | 0,90% | naik ×3 |
| HD | $11.322.558 | 0,78% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MGNR | $29.680.363 | 611.336 | 2,04% |
| MA | $17.077.714 | 33.251 | 1,17% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $8.378.114 | 37.419 | 0,57% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $8.238.325 | 37.264 | 0,57% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $528.970 | 3.869 | 0,04% |
| CI | $374.098 | 1.357 | 0,03% |
| IWB | $286.650 | 700 | 0,02% |
| CAT | $257.706 | 242 | 0,02% |
| IWM | $220.831 | 735 | 0,02% |
| ABBV | $201.060 | 799 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Dipangkas | -38K | +$43.1M |
| CVS | Beli lebih banyak | +14K | +$11.7M |
| DOW | Beli lebih banyak | +13K | -$11.2M |
| GE | Beli lebih banyak | +648 | +$9.2M |
| TSM | Dipangkas | -1K | +$9.2M |
| UNH | Beli lebih banyak | +370 | +$8.7M |
| T | Beli lebih banyak | +34K | -$8.3M |
| CVX | Beli lebih banyak | +1K | -$7.6M |
| GEV | Dipangkas | -4K | +$6.9M |
| FNMAT | Beli lebih banyak | +27K | -$6.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 71.174 | $16.087.460 | 0,8% |
| SNA | 30 Juni 2025 | 44.955 | $15.150.398 | 27,2% |
| DVN | 30 Juni 2025 | 396.910 | $14.844.428 | 52,6% |
| FTNT | 30 Sep. 2025 | 121.624 | $12.858.089 | 82,8% |
| GNRC | 30 Juni 2026 | 50.448 | $9.854.008 | -29,3% |
| MCHI | 31 Maret 2026 | 127.110 | $7.635.474 | |
| EWJ | 30 Juni 2026 | 80.792 | $6.822.076 | Tidak lagi dilacak |
| CARR | 30 Juni 2026 | 117.892 | $6.638.520 | -16,0% |
| WSM | 31 Des. 2025 | 29.509 | $5.767.534 | 38,4% |
| SOLS | 30 Juni 2026 | 58.063 | $4.422.083 | -34,4% |
| FXI | 31 Maret 2026 | 112.771 | $4.318.002 | Tidak lagi dilacak |
| PNFP | 31 Des. 2025 | 10.329 | $968.757 | 8,7% |
| HXL | 31 Maret 2025 | 10.480 | $657.096 | 83,3% |
| XOM | 30 Juni 2026 | 3.869 | $656.415 | 22,8% |
| OXY | 30 Sep. 2025 | 14.255 | $598.853 | 27,7% |
| MMM | 30 Juni 2025 | 3.880 | $569.817 | 20,3% |
| BMY | 31 Maret 2025 | 9.615 | $543.824 | 11,5% |
| MSGS | 31 Maret 2026 | 1.600 | $413.840 | 25,2% |
| DG | 30 Juni 2026 | 3.128 | $371.387 | 7,0% |
| BSCP | 30 Sep. 2025 | 12.515 | $258.810 | Tidak lagi dilacak |
| MDY | 31 Maret 2026 | 422 | $254.584 | Tidak lagi dilacak |
| CAT | 31 Maret 2026 | 420 | $240.605 | 14,3% |
| TSCO | 30 Juni 2026 | 5.293 | $239.773 | 12,9% |
| VZ | 30 Juni 2026 | 4.512 | $226.502 | 16,7% |
| GLD | 31 Maret 2025 | 902 | $218.401 | Tidak lagi dilacak |
| CLX | 31 Des. 2025 | 1.718 | $211.829 | 7,0% |
| EHC | 30 Juni 2026 | 2.184 | $211.258 | 21,6% |
| MTN | 31 Des. 2025 | 1.370 | $204.911 | 14,9% |