CapWealth Advisors, LLC
CIK 1531809 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 118
- 截至
- 2026年6月30日
按 13F 价值排名第 1900（共 9443） · 前 20.1%
投资组合价值同比（季度）：+8.2% 13F不披露现金
- 前十大持仓权重
- 36.13%
- 前二十五大持仓权重
- 65.89%
- 持仓高于 1%
- 40
- 有效持仓数量
- 40.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.95% 估计买入 $103740747 · 卖出 $69444174
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.3% 仍持有
- 新仓位
- 10
- 增加
- 48
- 减少
- 33
- 已结清
- 10
本页内容
行业细分
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%
其他/未映射
23.9%
完整投资组合 118 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $103006432 | 7.07% | 403267 | $43073300 | 下跌 ×2 | ||
| FNMAH | $78964896 | 5.42% | 9300930 | $2027730 | 上涨 ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $56479212 | 3.88% | 759742 | $999932 | 下跌 ×6 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $54692483 | 3.75% | 7121417 | $5971850 | 上涨 ×6 | ||
| FNMAT | $51323276 | 3.52% | 5835506 | $-6763394 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $39250968 | 2.69% | 33409 | $6915216 | 下跌 ×6 | ||
| GE GE Aerospace Common Stock | $37588265 | 2.58% | 100576 | $9231771 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $35131808 | 2.41% | 339602 | $11716069 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35122384 | 2.41% | 273326 | $2491064 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $34971928 | 2.40% | 124362 | $5469829 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $34813550 | 2.39% | 137077 | $1307578 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $33077453 | 2.27% | 69262 | $9210410 | 下跌 ×5 | ||
| CVX Chevron Corporation Common Stock | $31783784 | 2.18% | 191746 | $-7610643 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $31249806 | 2.14% | 356042 | $6319142 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $30859030 | 2.12% | 82728 | $922896 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $29783161 | 2.04% | 522695 | $4158796 | 下跌 ×6 | ||
| MGNR | $29680363 | 2.04% | 611336 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $29535927 | 2.03% | 233781 | $-3246238 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $29266822 | 2.01% | 154255 | $-383635 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $27069513 | 1.86% | 213853 | $-307422 | 上涨 ×1 | ||
| FMCKL | $26112005 | 1.79% | 2997934 | $-2381351 | 上涨 ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $25964566 | 1.78% | 159409 | $4470095 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $25238200 | 1.73% | 234774 | $2593037 | 上涨 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $24676784 | 1.69% | 59372 | $8711433 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24615994 | 1.69% | 103281 | $3521575 | 上涨 ×3 | ||
| FNMAS | $24230434 | 1.66% | 2220938 | $-1848725 | 上涨 ×2 | ||
| T AT&T Inc. | $23133823 | 1.59% | 1117576 | $-8264869 | 上涨 ×6 | ||
| DOW Dow Inc. Common Stock | $22533331 | 1.55% | 823587 | $-11220337 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $21209222 | 1.46% | 58570 | $811870 | 上涨 ×3 | ||
| BRKB | $20854254 | 1.43% | 41676 | $657412 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $19967278 | 1.37% | 69005 | $1715801 | 下跌 ×6 | ||
| FMCKJ | $19790081 | 1.36% | 1959414 | $-2227574 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19674180 | 1.35% | 55053 | $4138581 | 上涨 ×1 | ||
| FBK FB Financial Corporation Common Stock | $19121875 | 1.31% | 345472 | $1270616 | 上涨 ×1 | ||
| REMX | $17195373 | 1.18% | 194298 | $197909 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $17077714 | 1.17% | 33251 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $16279703 | 1.12% | 120234 | $-1531827 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $16139894 | 1.11% | 138338 | $-4544829 | 下跌 ×6 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $16001491 | 1.10% | 976892 | $956325 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $14862901 | 1.02% | 182883 | $409066 | 下跌 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $14127792 | 0.97% | 56882 | $-1331775 | 上涨 ×4 | ||
| SONY Sony Group Corporation American Depositary Shares | $13282809 | 0.91% | 662154 | $474932 | 上涨 ×3 | ||
| SYK Stryker Corporation Common Stock | $13144063 | 0.90% | 41748 | $830196 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $13059074 | 0.90% | 65266 | $1760570 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $12184753 | 0.84% | 83144 | $267519 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11322558 | 0.78% | 32104 | $2180868 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $11065941 | 0.76% | 9226 | $2866191 | 上涨 ×3 | ||
| HSY The Hershey Company Common Stock | $9963490 | 0.68% | 56788 | $-1798702 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $8378114 | 0.57% | 37419 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $8285002 | 0.57% | 8857 | $-954354 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 43849R105) | $8238325 | 0.57% | 37264 | 上涨 ×1 | |||
| FNMFN | $7627855 | 0.52% | 436002 | $-695128 | 下跌 ×1 | ||
| RSP | $7046703 | 0.48% | 33119 | $501039 | 下跌 ×3 | ||
| SCHD | $5813201 | 0.40% | 183324 | $-651441 | 下跌 ×4 | ||
| DOCU DocuSign, Inc. - Common Stock | $5760297 | 0.40% | 129678 | $371487 | 上涨 ×4 | ||
| FNMFO | $5730000 | 0.39% | 191 | $-1630000 | 上涨 ×2 | ||
| BIL | $5420121 | 0.37% | 59146 | $-4263582 | 下跌 ×2 | ||
| FMCCS | $3560774 | 0.24% | 254341 | $-54671 | 上涨 ×1 | ||
| FMCCM | $3267450 | 0.22% | 246600 | $-125010 | 上涨 ×2 | ||
| IVV | $3096660 | 0.21% | 4135 | $345993 | 下跌 ×2 | ||
| NG | $2680470 | 0.18% | 448990 | $2006970 | 上涨 ×1 | ||
| FNMAP | $2639228 | 0.18% | 204750 | $-708435 | |||
| CGGR | $2610570 | 0.18% | 55309 | $236841 | 下跌 ×6 | ||
| SPY SPY | $2497199 | 0.17% | 3344 | $322462 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1750996 | 0.12% | 4491 | $-375271 | 下跌 ×2 | ||
| SO Southern Company (The) Common Stock | $1595130 | 0.11% | 16666 | $-20755 | 下跌 ×1 | ||
| BRKA | $1497700 | 0.10% | 2 | $61420 | |||
| VOO | $1309444 | 0.09% | 1907 | $123775 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1206233 | 0.08% | 1045 | $853190 | |||
| DUSA | $1009948 | 0.07% | 17977 | $53195 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $981990 | 0.07% | 3000 | $107452 | 上涨 ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $961211 | 0.07% | 3821 | $-5158 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $902740 | 0.06% | 2555 | $344797 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $886120 | 0.06% | 7824 | $-95280 | 下跌 ×3 | ||
| VOOG | $824382 | 0.06% | 9978 | $146394 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $821606 | 0.06% | 2175 | $149969 | 上涨 ×1 | ||
| CGDV | $812726 | 0.06% | 16492 | $41178 | 下跌 ×6 | ||
| DVY iShares Select Dividend ETF | $764932 | 0.05% | 4894 | $23780 | 下跌 ×3 | ||
| IJH | $748044 | 0.05% | 9701 | $85507 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $635517 | 0.04% | 879 | $335084 | |||
| COPX | $571502 | 0.04% | 7425 | $-1123 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $565286 | 0.04% | 1344 | $61936 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 30233Q108) | $528970 | 0.04% | 3869 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $513418 | 0.04% | 9108 | $90260 | |||
| QUAL | $498106 | 0.03% | 2270 | $62697 | |||
| ET Energy Transfer LP Common Units | $472646 | 0.03% | 24720 | $-4450 | |||
| LOW Lowe's Companies, Inc. Common Stock | $440980 | 0.03% | 2000 | $-31580 | |||
| CGXU | $436641 | 0.03% | 12612 | $64701 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $424721 | 0.03% | 754 | $-365963 | 下跌 ×2 | ||
| VOOV | $392167 | 0.03% | 1789 | $27587 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $382567 | 0.03% | 3257 | $134822 | 上涨 ×4 | ||
| MCD McDonald's Corporation Common Stock | $379786 | 0.03% | 1405 | $-18647 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $374098 | 0.03% | 1357 | 上涨 ×1 | |||
| FHN First Horizon Corporation Common Stock | $328346 | 0.02% | 12806 | $36881 | |||
| FNMAJ | $327726 | 0.02% | 37800 | $-44604 | |||
| RF Regions Financial Corporation Common Stock | $299795 | 0.02% | 9927 | $40502 | |||
| MOAT | $289591 | 0.02% | 2786 | $20223 | |||
| V Visa Inc. | $288196 | 0.02% | 840 | $19202 | 下跌 ×2 | ||
| IWB | $286650 | 0.02% | 700 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $272059 | 0.02% | 269 | $44488 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FNMAH | $78964896 | 5.42% | 上涨 ×3 |
| LUMN | $54692483 | 3.75% | 上涨 ×6 |
| IBM | $34971928 | 2.40% | 上涨 ×3 |
| NEE | $31249806 | 2.14% | 上涨 ×6 |
| FMCKL | $26112005 | 1.79% | 上涨 ×3 |
| UPS | $25238200 | 1.73% | 上涨 ×6 |
| UNH | $24676784 | 1.69% | 上涨 ×5 |
| AMZN | $24615994 | 1.69% | 上涨 ×3 |
| T | $23133823 | 1.59% | 上涨 ×6 |
| AMGN | $21209222 | 1.46% | 上涨 ×3 |
| CEG | $14127792 | 0.97% | 上涨 ×4 |
| SONY | $13282809 | 0.91% | 上涨 ×3 |
| SYK | $13144063 | 0.90% | 上涨 ×3 |
| NVDA | $13059074 | 0.90% | 上涨 ×3 |
| HD | $11322558 | 0.78% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MGNR | $29680363 | 611336 | 2.04% |
| MA | $17077714 | 33251 | 1.17% |
| 未知发行人 (CUSIP: 438516205) | $8378114 | 37419 | 0.57% |
| 未知发行人 (CUSIP: 43849R105) | $8238325 | 37264 | 0.57% |
| 未知发行人 (CUSIP: 30233Q108) | $528970 | 3869 | 0.04% |
| CI | $374098 | 1357 | 0.03% |
| IWB | $286650 | 700 | 0.02% |
| CAT | $257706 | 242 | 0.02% |
| IWM | $220831 | 735 | 0.02% |
| ABBV | $201060 | 799 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 71174 | $16087460 | -1.2% |
| SNA | 2025年6月30日 | 44955 | $15150398 | 26.0% |
| DVN | 2025年6月30日 | 396910 | $14844428 | 55.4% |
| FTNT | 2025年9月30日 | 121624 | $12858089 | 80.4% |
| GNRC | 2026年6月30日 | 50448 | $9854008 | -28.8% |
| MCHI | 2026年3月31日 | 127110 | $7635474 | |
| EWJ | 2026年6月30日 | 80792 | $6822076 | 不再跟踪 |
| CARR | 2026年6月30日 | 117892 | $6638520 | -17.3% |
| WSM | 2025年12月31日 | 29509 | $5767534 | 33.2% |
| SOLS | 2026年6月30日 | 58063 | $4422083 | -36.6% |
| FXI | 2026年3月31日 | 112771 | $4318002 | 不再跟踪 |
| PNFP | 2025年12月31日 | 10329 | $968757 | 6.4% |
| HXL | 2025年3月31日 | 10480 | $657096 | 76.1% |
| XOM | 2026年6月30日 | 3869 | $656415 | 22.5% |
| OXY | 2025年9月30日 | 14255 | $598853 | 30.9% |
| MMM | 2025年6月30日 | 3880 | $569817 | 18.5% |
| BMY | 2025年3月31日 | 9615 | $543824 | 9.5% |
| MSGS | 2026年3月31日 | 1600 | $413840 | 26.1% |
| DG | 2026年6月30日 | 3128 | $371387 | 5.9% |
| BSCP | 2025年9月30日 | 12515 | $258810 | 不再跟踪 |
| MDY | 2026年3月31日 | 422 | $254584 | 不再跟踪 |
| CAT | 2026年3月31日 | 420 | $240605 | 14.1% |
| TSCO | 2026年6月30日 | 5293 | $239773 | 10.4% |
| VZ | 2026年6月30日 | 4512 | $226502 | 16.7% |
| GLD | 2025年3月31日 | 902 | $218401 | 不再跟踪 |
| CLX | 2025年12月31日 | 1718 | $211829 | 7.4% |
| EHC | 2026年6月30日 | 2184 | $211258 | 21.3% |
| MTN | 2025年12月31日 | 1370 | $204911 | 15.3% |