CapWealth Advisors, LLC
FRANKLIN TN · SEC CIK 0001531809
$14.57亿2026Q2 申报市值
118持仓数
36.1%前十大占比 · 第一大 7.1%
8 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MGNR 新建仓+$2,968.04万
MA 新建仓+$1,707.77万
FEDERAL NATL MTG 加仓+$984.36万
HONA 新建仓+$823.83万
NEE 加仓+$769.08万
2026Q2 卖出最多 按季末市值估算
GNRC 清仓-$985.40万
GLW 减仓-$958.25万
HON 减仓-$755.77万
EWJ 清仓-$682.21万
CARR 清仓-$663.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC COM | $0 | 0.00% | 0 | -50,448 | -100.0% | -$985.40万 | 清仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $0 | 0.00% | 0 | -80,792 | -100.0% | -$682.21万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $0 | 0.00% | 0 | -117,892 | -100.0% | -$663.85万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $0 | 0.00% | 0 | -58,063 | -100.0% | -$442.21万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -3,869 | -100.0% | -$65.64万 | 清仓 |
| DG | DOLLAR GEN CORP COM | $0 | 0.00% | 0 | -3,128 | -100.0% | -$37.14万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -5,293 | -100.0% | -$23.98万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $0 | 0.00% | 0 | -4,512 | -100.0% | -$22.65万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $0 | 0.00% | 0 | -2,184 | -100.0% | -$21.13万 | 清仓 |
| — | FEDERAL NATL MTG ASSN PFD M 4.75 | $3.47万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | FEDERAL NATL MTG ASSN PFD6.75 SER Q | $4.20万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | FEDERAL NATL MTG ASSN PFD G VAR RATE | $7.84万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD COM | $13.15万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| — | FEDERAL NATL MTG ASSN PFD 5.10 E | $15.62万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $20.11万 | 0.01% | 799 | 799 | — | $20.11万 | 新建仓 |
| EQIX | EQUINIX INC COM | $20.85万 | 0.01% | 200 | -100 | -33.3% | -$10.42万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $20.90万 | 0.01% | 2,741 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $21.56万 | 0.01% | 3,020 | -1,810 | -37.5% | -$12.92万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $22.08万 | 0.02% | 735 | 735 | — | $22.08万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $22.79万 | 0.02% | 963 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $24.67万 | 0.02% | 13,916 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $25.77万 | 0.02% | 242 | -178 | -42.4% | -$18.96万 | 重新持有 |
| MO | ALTRIA GROUP INC COM | $25.82万 | 0.02% | 3,588 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $26.04万 | 0.02% | 1,776 | 203 | 12.9% | $2.98万 | 加仓 |
| — | FEDERAL NATL MTG ASSN PFD L 5.125 | $26.11万 | 0.02% | 17,500 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $26.91万 | 0.02% | 6,049 | -783 | -11.5% | -$3.48万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $27.02万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $27.21万 | 0.02% | 269 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $28.66万 | 0.02% | 700 | 700 | — | $28.66万 | 新建仓 |
| V | VISA INC COM CL A | $28.82万 | 0.02% | 840 | -50 | -5.6% | -$1.72万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $28.96万 | 0.02% | 2,786 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $29.98万 | 0.02% | 9,927 | 0 | 0.0% | — | 不变 |
| — | FEDERAL NATL MTG ASSN PFD7.625SER R | $32.77万 | 0.02% | 37,800 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $32.83万 | 0.02% | 12,806 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $37.41万 | 0.03% | 1,357 | 1,357 | — | $37.41万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $37.98万 | 0.03% | 1,405 | 123 | 9.6% | $3.32万 | 加仓 |
| CSCO | CISCO SYS INC COM | $38.26万 | 0.03% | 3,257 | 64 | 2.0% | $7,517 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $39.22万 | 0.03% | 1,789 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $42.47万 | 0.03% | 754 | -628 | -45.4% | -$35.37万 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $43.66万 | 0.03% | 12,612 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $44.10万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $47.26万 | 0.03% | 24,720 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $49.81万 | 0.03% | 2,270 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $51.34万 | 0.04% | 9,108 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $52.90万 | 0.04% | 3,869 | 3,869 | — | $52.90万 | 新建仓 |
| TSLA | TESLA INC COM | $56.53万 | 0.04% | 1,344 | -10 | -0.7% | -$4,206 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $57.15万 | 0.04% | 7,425 | -75 | -1.0% | -$5,773 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $63.55万 | 0.04% | 879 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $74.80万 | 0.05% | 9,701 | -110 | -1.1% | -$8,482 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $76.49万 | 0.05% | 4,894 | -1 | -0.0% | -$156 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $81.27万 | 0.06% | 16,492 | -1,645 | -9.1% | -$8.11万 | 减仓 |
| AVGO | BROADCOM INC COM | $82.16万 | 0.06% | 2,175 | 5 | 0.2% | $1,889 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $82.44万 | 0.06% | 9,978 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $88.61万 | 0.06% | 7,824 | -73 | -0.9% | -$8,268 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $90.27万 | 0.06% | 2,555 | 610 | 31.4% | $21.55万 | 加仓 |
| VRSN | VERISIGN INC COM | $96.12万 | 0.07% | 3,821 | -70 | -1.8% | -$1.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $98.20万 | 0.07% | 3,000 | 27 | 0.9% | $8,838 | 加仓 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $100.99万 | 0.07% | 17,977 | -879 | -4.7% | -$4.94万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $120.62万 | 0.08% | 1,045 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $130.94万 | 0.09% | 1,907 | -77 | -3.9% | -$5.29万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $149.77万 | 0.10% | 2 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $159.51万 | 0.11% | 16,666 | -75 | -0.4% | -$7,178 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $175.10万 | 0.12% | 4,491 | -2 | -0.0% | -$780 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $249.72万 | 0.17% | 3,344 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $261.06万 | 0.18% | 55,309 | -3,754 | -6.4% | -$17.72万 | 减仓 |
| — | FEDERAL NATL MTG ASSN PFD F VAR RATE | $263.92万 | 0.18% | 204,750 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $268.05万 | 0.18% | 448,990 | 373,990 | 498.7% | $223.27万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $309.67万 | 0.21% | 4,135 | -76 | -1.8% | -$5.69万 | 减仓 |
| — | FEDERAL HOME LN MTG CORP PFD VAR RATE | $326.75万 | 0.22% | 246,600 | 6,000 | 2.5% | $7.95万 | 加仓 |
| — | FEDERAL HOME LN MTG CORP PFD PERP VAR | $356.08万 | 0.24% | 254,341 | 5,000 | 2.0% | $7.00万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $542.01万 | 0.37% | 59,146 | -46,525 | -44.0% | -$426.35万 | 减仓 |
| — | FEDERAL NATL MTG ASSN PFD CV 5.375 | $573.00万 | 0.39% | 191 | 7 | 3.8% | $21.00万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $576.03万 | 0.40% | 129,678 | 16,014 | 14.1% | $71.13万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $581.32万 | 0.40% | 183,324 | -27,388 | -13.0% | -$86.85万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $704.67万 | 0.48% | 33,119 | -987 | -2.9% | -$21.00万 | 减仓 |
| — | FEDERAL NATL MTG ASSN PFD O VAR RATE | $762.79万 | 0.52% | 436,002 | -900 | -0.2% | -$1.57万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $823.83万 | 0.57% | 37,264 | 37,264 | — | $823.83万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $828.50万 | 0.57% | 8,857 | -415 | -4.5% | -$38.82万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $837.81万 | 0.57% | 37,419 | -33,755 | -47.4% | -$755.77万 | 减仓 |
| HSY | HERSHEY CO COM | $996.35万 | 0.68% | 56,788 | 209 | 0.4% | $3.67万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,106.59万 | 0.76% | 9,226 | 311 | 3.5% | $37.30万 | 加仓 |
| HD | HOME DEPOT INC COM | $1,132.26万 | 0.78% | 32,104 | 4,308 | 15.5% | $151.94万 | 加仓 |
| ORCL | ORACLE CORP COM | $1,218.48万 | 0.84% | 83,144 | 2,135 | 2.6% | $31.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,305.91万 | 0.90% | 65,266 | 481 | 0.7% | $9.62万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $1,314.41万 | 0.90% | 41,748 | 4,273 | 11.4% | $134.53万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $1,328.28万 | 0.91% | 662,154 | 43,416 | 7.0% | $87.09万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $1,412.78万 | 0.97% | 56,882 | 1,521 | 2.7% | $37.78万 | 加仓 |
| KO | COCA COLA CO COM | $1,486.29万 | 1.02% | 182,883 | -7,174 | -3.8% | -$58.30万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $1,600.15万 | 1.10% | 976,892 | 103,189 | 11.8% | $169.02万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,613.99万 | 1.11% | 138,338 | -3,067 | -2.2% | -$35.78万 | 减仓 |
| PEP | PEPSICO INC COM | $1,627.97万 | 1.12% | 120,234 | 5,535 | 4.8% | $74.94万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,707.77万 | 1.17% | 33,251 | 33,251 | — | $1,707.77万 | 新建仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $1,719.54万 | 1.18% | 194,298 | 1,145 | 0.6% | $10.13万 | 加仓 |
| FBK | FB FINL CORP COM | $1,912.19万 | 1.31% | 345,472 | 1,782 | 0.5% | $9.86万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,967.42万 | 1.35% | 55,053 | 1,027 | 1.9% | $36.70万 | 加仓 |
| — | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | $1,979.01万 | 1.36% | 1,959,414 | 10,949 | 0.6% | $11.06万 | 加仓 |
| AAPL | APPLE INC COM | $1,996.73万 | 1.37% | 69,005 | -2,911 | -4.0% | -$84.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,085.43万 | 1.43% | 41,676 | -471 | -1.1% | -$23.57万 | 减仓 |
| AMGN | AMGEN INC COM | $2,120.92万 | 1.46% | 58,570 | 598 | 1.0% | $21.65万 | 加仓 |
| DOW | DOW HLDGS INC COM | $2,253.33万 | 1.55% | 823,587 | 13,175 | 1.6% | $36.05万 | 加仓 |