$426 Million is the total value of CapWealth Advisors, LLC's 333 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 278.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMNS INC NEW | $25,417,000 | +8.3% | 472,076 | -0.7% | 5.98% | +8.4% |
| BAC | Sell | BANK AMERICA CORP | $19,110,000 | -15.7% | 1,241,697 | -2.0% | 4.49% | -15.6% |
| AAPL | Sell | APPLE INC | $17,998,000 | +12.2% | 144,647 | -0.4% | 4.23% | +12.4% |
| SBUX | Buy | STARBUCKS CORP | $14,275,000 | +16.3% | 150,742 | +0.8% | 3.36% | +16.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,417,000 | -0.7% | 246,639 | +0.0% | 3.15% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,463,000 | -4.3% | 123,885 | -0.5% | 2.93% | -4.1% |
| GLW | Sell | CORNING INC | $12,361,000 | -2.1% | 545,026 | -1.0% | 2.91% | -1.9% |
| C | Sell | CITIGROUP INC NEW | $12,241,000 | -4.9% | 237,599 | -0.1% | 2.88% | -4.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,160,000 | +14.9% | 240,369 | +2.1% | 2.86% | +15.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPAN | $11,620,000 | +9.5% | 180,161 | +0.2% | 2.73% | +9.7% |
| FEYE | Buy | FIREEYE INC | $11,344,000 | +30.0% | 289,020 | +4.6% | 2.67% | +30.2% |
| DOW | Buy | DOW CHEMICAL COMPANY | $11,212,000 | +5.9% | 233,679 | +0.7% | 2.64% | +6.1% |
| HD | Sell | HOME DEPOT INC | $10,111,000 | +5.8% | 89,001 | -2.2% | 2.38% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,091,000 | +4.5% | 207,515 | +0.5% | 2.37% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,476,000 | +9.1% | 96,563 | +4.8% | 2.23% | +9.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $9,334,000 | -1.0% | 376,224 | +0.9% | 2.19% | -0.8% |
| BA | Buy | BOEING COMPANY | $8,791,000 | +18.4% | 58,575 | +2.5% | 2.07% | +18.6% |
| EQIX | Buy | EQUINIX INC *PAR $0 | $8,786,000 | +3.3% | 37,734 | +0.6% | 2.06% | +3.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,594,000 | -0.2% | 312,213 | +0.8% | 2.02% | -0.1% |
| MRK | Buy | MERCK & COMPANY INC NEW | $8,063,000 | +4.6% | 140,275 | +3.4% | 1.90% | +4.8% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $8,035,000 | -9.0% | 98,061 | +1.1% | 1.89% | -8.9% |
| HSY | Sell | HERSHEY COMPANY | $7,049,000 | -3.9% | 69,852 | -1.1% | 1.66% | -3.8% |
| PEP | Buy | PEPSICO INC | $6,917,000 | +2.9% | 72,334 | +1.8% | 1.63% | +3.1% |
| F | Buy | FORD MOTOR COMPANY NEW | $6,903,000 | +5.8% | 427,725 | +1.6% | 1.62% | +5.9% |
| ORCL | Sell | ORACLE CORP | $6,856,000 | -4.3% | 158,898 | -0.2% | 1.61% | -4.1% |
| CVX | Buy | CHEVRON CORP | $6,722,000 | -0.4% | 64,034 | +6.5% | 1.58% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $6,688,000 | -8.5% | 164,515 | +4.5% | 1.57% | -8.4% |
| MMM | Buy | 3M COMPANY | $6,562,000 | +3.5% | 39,781 | +3.1% | 1.54% | +3.7% |
| KO | Sell | COCA-COLA COMPANY | $6,412,000 | -6.7% | 158,123 | -2.8% | 1.51% | -6.6% |
| HXL | Buy | HEXCEL CORP NEW | $6,377,000 | +2061.7% | 124,015 | +1646.7% | 1.50% | +2072.5% |
| FNMAS | Sell | FEDL NATL MTG ASSN NON CUpfd | $6,069,000 | +7.5% | 1,458,880 | -0.0% | 1.43% | +7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,982,000 | -6.1% | 55,850 | +1.3% | 1.41% | -6.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,779,000 | +9.7% | 49,311 | +7.6% | 1.36% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL | $5,755,000 | -9.5% | 59,370 | +3.7% | 1.35% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $5,111,000 | -6.8% | 35,415 | -3.1% | 1.20% | -6.8% |
| EMC | Buy | E M C CORP MASS | $4,903,000 | -13.8% | 191,818 | +0.3% | 1.15% | -13.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,700,000 | -5.4% | 249,355 | +2.3% | 1.10% | -5.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,205,000 | -13.5% | 155,010 | +11.6% | 0.99% | -13.4% |
| COP | Buy | CONOCOPHILLIPS | $4,179,000 | -5.2% | 67,121 | +5.2% | 0.98% | -5.1% |
| FNMAT | Buy | FEDL NATL MTG ASSN NON CUpfd | $3,917,000 | +27.3% | 589,005 | +0.5% | 0.92% | +27.4% |
| CCI | Buy | CROWN CASTLE INTL CORP *NEW | $3,895,000 | +260.3% | 47,185 | +243.5% | 0.92% | +260.6% |
| MCPIQ | Buy | MOLYCORP INC DE | $3,437,000 | -30.5% | 8,921,575 | +59.0% | 0.81% | -30.3% |
| SYK | Buy | STRYKER CORP | $3,407,000 | +16.5% | 36,930 | +19.1% | 0.80% | +16.8% |
| NRF | New | NORTHSTAR REALTY *FINANC | $3,215,000 | – | 177,441 | +100.0% | 0.76% | – |
| AMZN | Buy | AMAZON.COM INC | $3,152,000 | +54.7% | 8,472 | +29.0% | 0.74% | +55.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,061,000 | +9.3% | 20,207 | +2.3% | 0.72% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & COMPAN | $2,927,000 | -4.9% | 48,319 | -1.8% | 0.69% | -4.8% |
| GOOGL | Buy | GOOGLE INC CL A | $2,265,000 | +5.1% | 4,084 | +0.5% | 0.53% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $2,205,000 | +25.9% | 21,135 | +20.5% | 0.52% | +26.0% |
| LDR | Sell | LANDAUER INC | $2,185,000 | -4.0% | 62,169 | -6.8% | 0.51% | -3.7% |
| CAT | Buy | CATERPILLAR INC | $1,938,000 | -7.3% | 24,216 | +6.0% | 0.46% | -7.1% |
| TSO | New | TESORO CORP | $1,814,000 | – | 19,875 | +100.0% | 0.43% | – |
| DVY | Sell | ISHARES SELECT DIVIDEetf | $1,417,000 | -2.1% | 18,183 | -0.2% | 0.33% | -2.1% |
| GOOG | Buy | GOOGLE INC CL C | $1,365,000 | +5.1% | 2,491 | +0.9% | 0.32% | +5.2% |
| ILMN | New | ILLUMINA INC | $1,099,000 | – | 5,920 | +100.0% | 0.26% | – |
| SO | Sell | SOUTHERN COMPANY | $1,025,000 | -26.2% | 23,157 | -18.1% | 0.24% | -26.1% |
| NHI | Sell | NATIONAL HLTH INVS INC * | $954,000 | -35.8% | 13,435 | -36.7% | 0.22% | -35.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALSINC | $930,000 | -15.7% | 6,150 | -19.6% | 0.22% | -15.4% |
| VRSN | Sell | VERISIGN INC | $894,000 | +9.3% | 13,350 | -7.0% | 0.21% | +9.4% |
| FMCKJ | FEDL HOME LOAN MTG CORP NON-CUpfd | $852,000 | +5.3% | 204,795 | 0.0% | 0.20% | +5.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $807,000 | -38.3% | 10,508 | -32.9% | 0.19% | -38.1% |
| KMI | Sell | KINDER MORGAN INC DE | $750,000 | -4.0% | 17,829 | -3.4% | 0.18% | -3.8% |
| BERY | New | BERRY PLASTICS GRP INC | $701,000 | – | 19,360 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $686,000 | -69.4% | 8,067 | -66.7% | 0.16% | -69.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $652,000 | -3.8% | 3 | 0.0% | 0.15% | -3.8% | |
| MO | Sell | ALTRIA GROUP INC | $608,000 | -37.8% | 12,150 | -38.8% | 0.14% | -37.8% |
| MCD | Sell | MCDONALDS CORP | $599,000 | +3.8% | 6,145 | -0.2% | 0.14% | +4.4% |
| CLX | Sell | CLOROX COMPANY | $535,000 | +3.7% | 4,850 | -2.0% | 0.13% | +4.1% |
| BDX | Sell | BECTON DICKINSON & COMPAN | $531,000 | -7.8% | 3,700 | -10.7% | 0.12% | -7.4% |
| PSX | Sell | PHILLIPS 66 | $474,000 | +6.5% | 6,025 | -3.0% | 0.11% | +6.7% |
| T | Sell | AT&T INC | $447,000 | -16.4% | 13,679 | -14.2% | 0.10% | -16.7% |
| FMCKL | Sell | FEDL HOME LOAN MTG CORP SER Xpfd | $429,000 | +36.6% | 107,375 | -0.6% | 0.10% | +36.5% |
| INTC | Sell | INTEL CORP | $334,000 | -39.3% | 10,667 | -29.7% | 0.08% | -38.8% |
| HYH | Sell | HALYARD HEALTH INC | $319,000 | +7.0% | 6,480 | -1.2% | 0.08% | +7.1% |
| UNH | UNITEDHEALTH GROUP INC | $275,000 | +17.0% | 2,325 | 0.0% | 0.06% | +18.2% | |
| WMT | Sell | WAL-MART STORES INC | $244,000 | -12.9% | 2,964 | -9.1% | 0.06% | -13.6% |
| DHS | New | WISDOMTREE EQUITY INCOMEETFetf | $232,000 | – | 3,822 | +100.0% | 0.06% | – |
| PFF | Sell | ISHARES U S PRetf | $215,000 | -21.8% | 5,365 | -23.0% | 0.05% | -21.5% |
| CMI | CUMMINS INC | $218,000 | -4.0% | 1,573 | 0.0% | 0.05% | -3.8% | |
| CDC | New | COMPASS EMP 100 HIetf | $198,000 | – | 5,453 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPAN | $195,000 | -18.8% | 3,459 | -12.6% | 0.05% | -17.9% |
| NEE | Sell | NEXTERA ENERGY INC | $191,000 | -36.5% | 1,834 | -35.3% | 0.04% | -36.6% |
| CXW | New | CORRECTIONS CORP AMER NEW | $179,000 | – | 4,458 | +100.0% | 0.04% | – |
| DIS | New | WALT DISNEY CO | $168,000 | – | 1,600 | +100.0% | 0.04% | – |
| LOW | New | LOWES COMPANIES INC | $160,000 | – | 2,148 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $163,000 | – | 1,921 | +100.0% | 0.04% | – |
| HLS | New | HEALTHSOUTH CORP NEW | $160,000 | – | 3,600 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $160,000 | – | 1,000 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $159,000 | – | 2,800 | +100.0% | 0.04% | – |
| AYA | New | AMAYA INC | $152,000 | – | 6,200 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $153,000 | – | 4,541 | +100.0% | 0.04% | – |
| SE | Sell | SPECTRA ENERGY CORP | $146,000 | -38.7% | 4,050 | -38.2% | 0.03% | -39.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $132,000 | -49.4% | 1,750 | -45.3% | 0.03% | -49.2% |
| USB | New | U S BANCORP DE NEW | $131,000 | – | 3,000 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNE | $128,000 | – | 2,882 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $124,000 | – | 2,666 | +100.0% | 0.03% | – |
| SDY | New | SPDR SERIES TRUST S&P DIetf | $124,000 | – | 1,588 | +100.0% | 0.03% | – |
| GDX | New | MARKET VECTORS GOLD Metf | $121,000 | – | 6,631 | +100.0% | 0.03% | – |
| BP | Sell | BP PLC SPONSO | $117,000 | -92.6% | 3,000 | -92.7% | 0.03% | -92.4% |
| UVXY | New | PROSHARES ULTRA VIX SHORTetf | $120,000 | – | 8,000 | +100.0% | 0.03% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD SHS | $113,000 | +94.8% | 12,000 | +20.0% | 0.03% | +92.9% |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $116,000 | – | 933 | +100.0% | 0.03% | – |
| XLE | New | SECTOR ENERGY SELECT SECTORetf | $114,000 | – | 1,475 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $111,000 | – | 1,600 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $107,000 | – | 375 | +100.0% | 0.02% | – |
| HPT | Sell | HOSPITALITY PPTYS TR *SBI | $105,000 | -58.7% | 3,190 | -61.1% | 0.02% | -58.3% |
| FHN | New | FIRST HORIZON NATION | $105,000 | – | 7,373 | +100.0% | 0.02% | – |
| PSF | New | COHEN & STEERS SELECT *PFD & | $106,000 | – | 4,000 | +100.0% | 0.02% | – |
| NSRGY | Sell | NESTLE S A SPNSD ADR REPSTI | $105,000 | -97.7% | 1,400 | -97.7% | 0.02% | -97.6% |
| STI | New | SUNTRUST BANKS INC | $97,000 | – | 2,350 | +100.0% | 0.02% | – |
| XLU | New | SELECT UTILITIES SELECT SECTORetf | $99,000 | – | 2,219 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $99,000 | – | 6,200 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC CLASS A | $94,000 | – | 1,150 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $94,000 | – | 1,200 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCEINC | $85,000 | – | 1,000 | +100.0% | 0.02% | – |
| UWM | New | PROSHARES TR PROSHARES ULTRA Retf | $79,000 | – | 813 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $80,000 | – | 1,066 | +100.0% | 0.02% | – |
| GRC | New | GORMAN RUPP COMPANY | $80,000 | – | 2,662 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $78,000 | – | 2,250 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALSINC CL | $77,000 | – | 4,800 | +100.0% | 0.02% | – |
| SGOL | New | ETFS GOLD TRUSTetf | $72,000 | – | 625 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $73,000 | – | 600 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $68,000 | – | 100 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $62,000 | – | 1,066 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC | $62,000 | – | 207 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $57,000 | – | 733 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SP | $50,000 | – | 600 | +100.0% | 0.01% | – |
| MULTIMEDIA COMMERCE GROUP | $50,000 | 0.0% | 27,274 | 0.0% | 0.01% | 0.0% | ||
| SPY | New | SPDR S&P 500 ETFetf | $51,000 | – | 248 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $45,000 | – | 250 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSO | $48,000 | – | 800 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTadr | $44,000 | – | 4,436 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ALERIAN MLP ETFetf | $44,000 | – | 2,626 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $42,000 | – | 599 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $41,000 | – | 600 | +100.0% | 0.01% | – |
| FNMAH | FEDL NATL MTG ASSN NON CUpfd | $37,000 | +27.6% | 10,000 | 0.0% | 0.01% | +28.6% | |
| FDO | Sell | FAMILY DOLLAR STORES INC | $40,000 | -95.0% | 500 | -95.0% | 0.01% | -95.2% |
| VTR | New | VENTAS INC * | $40,000 | – | 546 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE COMPAN | $38,000 | – | 547 | +100.0% | 0.01% | – |
| IYM | New | ISHARES U S BASICetf | $37,000 | – | 450 | +100.0% | 0.01% | – |
| IYR | New | ISHARES U S REetf | $38,000 | – | 484 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP N | $36,000 | – | 3,763 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC COM | $33,000 | – | 1,500 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST GOLD Setf | $33,000 | – | 292 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $34,000 | – | 475 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $33,000 | – | 600 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $35,000 | – | 125 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $32,000 | – | 530 | +100.0% | 0.01% | – |
| IYE | New | ISHARES U S ENetf | $35,000 | – | 810 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $32,000 | – | 1,440 | +100.0% | 0.01% | – |
| CA | New | CA INC | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $30,000 | – | 400 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $31,000 | – | 494 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNTR | $30,000 | – | 200 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $28,000 | – | 332 | +100.0% | 0.01% | – |
| V | New | VISA INC CLASS A | $29,000 | – | 444 | +100.0% | 0.01% | – |
| PNCPRP | New | PNC FINANCIA 6.125% PFD PFD SEpfd | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| DD | New | DU PONT E.I.DE NEMOURS & COMP | $29,000 | – | 400 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $31,000 | – | 622 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetf | $29,000 | – | 432 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $30,000 | – | 300 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $27,000 | – | 250 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $24,000 | – | 57 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $24,000 | – | 713 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTI | $27,000 | – | 440 | +100.0% | 0.01% | – |
| DDT | New | DILLARDS CAP TR I PFD 7.5%pfd | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| ELJ | New | ENTERGY LOUISIA 5.25%PFD DUE 0pfd | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $24,000 | – | 150 | +100.0% | 0.01% | – |
| AGOPRE | New | ASSURED GUARANT 6.25%PFD DUE 1pfd | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $27,000 | – | 250 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWA | $20,000 | – | 304 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPONSO | $21,000 | – | 100 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $20,000 | – | 400 | +100.0% | 0.01% | – |
| FMCC | FEDL HOME LOAN MTG CORP | $23,000 | +9.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PSAPRUCL | New | PUBLIC STORA 5.625% PFD PFD DUpfd | $20,000 | – | 800 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $21,000 | – | 480 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AG SPONSO | $20,000 | – | 300 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC * | $21,000 | – | 471 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRUST *AMERIC | $21,000 | – | 766 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $20,000 | – | 340 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $23,000 | – | 750 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $23,000 | – | 403 | +100.0% | 0.01% | – |
| HUSIPRHCL | New | HSBC USA INC. 6.5% PFD PFD SERpfd | $20,000 | – | 800 | +100.0% | 0.01% | – |
| AFSD | New | AFLAC INC 5.5%PFD DUE 09/15/52pfd | $20,000 | – | 800 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $15,000 | – | 143 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $19,000 | – | 200 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER *COMPAN | $15,000 | – | 350 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP CL A NEW | $19,000 | – | 337 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $16,000 | – | 150 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC NEW | $17,000 | – | 199 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $18,000 | – | 1,044 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS | $15,000 | – | 160 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $17,000 | – | 382 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDS VANGUARD SMetf | $17,000 | – | 135 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP NEW * | $15,000 | – | 700 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BONDetf | $16,000 | – | 400 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVIDEND ADVANT | $13,000 | – | 900 | +100.0% | 0.00% | – |
| New | WAL-MART DE MEXICO SAB DE CV | $12,000 | – | 5,048 | +100.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSON MLP | $12,000 | – | 350 | +100.0% | 0.00% | – |
| HUSIPRDCL | New | HSBC USA INC. 6.05% PFD PFD SEpfd | $13,000 | – | 500 | +100.0% | 0.00% | – |
| POM | New | PEPCO HLDGS INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APT CMNTYS * | $13,000 | – | 164 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUBLIC LTD COMPAN | $11,000 | – | 83 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $11,000 | – | 50 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $14,000 | – | 170 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDSetf | $13,000 | – | 321 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES *PROPER | $12,000 | – | 606 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COMPAN | $11,000 | – | 500 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDetf | $12,000 | – | 245 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FORESTetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $12,000 | – | 200 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FUND I | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICetf | $10,000 | – | 275 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSO | $8,000 | – | 163 | +100.0% | 0.00% | – |
| NASH | New | LOCALSHARES INVT TR NASHVIetf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $9,000 | – | 42 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS AGRIBUetf | $9,000 | – | 165 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC CL A | $8,000 | – | 100 | +100.0% | 0.00% | – |
| METPRBCL | New | METLIFE INC 6.5% PFD PFD SER Bpfd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $9,000 | – | 115 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MON | New | MONSANTO COMPANY NEW | $8,000 | – | 75 | +100.0% | 0.00% | – |
| NHCPRA | New | NATIONAL HEALTHCARE CORPCONVERpfd | $9,000 | – | 600 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $8,000 | – | 106 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERL ELEC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUST WATER REetf | $8,000 | – | 330 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,000 | – | 409 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $8,000 | – | 415 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC * | $7,000 | – | 265 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP COM | $9,000 | – | 86 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC NEW | $8,000 | – | 184 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $7,000 | – | 175 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS EQetf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSO | $9,000 | – | 272 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC DE | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $8,000 | – | 112 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| SUB | New | ISHARES SHOR TERM NAL AMT FREetf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GRP WTSINC $4wt | $3,000 | – | 148 | +100.0% | 0.00% | – |
| DKTCL | New | DEUTSCHE BK C 8.05% PFD PFD DUpfd | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVT GRADE BONDetf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GRP INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONSINC NE | $3,000 | – | 93 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COM | $5,000 | – | 14 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONSINC NE | $3,000 | – | 93 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP NEW | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V EURO | $5,000 | – | 90 | +100.0% | 0.00% | – |
| PUKPR | New | PRUDENTIAL CO 6.75% PFD PFD DUpfd | $3,000 | – | 125 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAetf | $4,000 | – | 400 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN NEW | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $6,000 | – | 185 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BEAV | New | BE AEROSPACE INC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW* | $5,000 | – | 55 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| IHRC | New | INVESTORS HERITAGE CAPITA | $4,000 | – | 204 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRAS | $5,000 | – | 217 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| New | CNL LIFESTYLE PPTYS INC*REIT | $4,000 | – | 739 | +100.0% | 0.00% | – | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DE | New | DEERE & COMPANY | $5,000 | – | 60 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETSDIVIDEetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GROUP INC | $6,000 | – | 5 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC NEW | $5,000 | – | 65 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC COM | $3,000 | – | 41 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFI | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIRLINES INC NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TDE | New | TELEPHONE & DA 6.875%PFD DUE 1pfd | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC NEW | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AURI | New | AURI INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S A SPONSO | $1,000 | – | 102 | +100.0% | 0.00% | – |
| CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
| CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
| 1033RTS | New | CHANTICLEER HLDGS RTSwt | $0 | – | 28,571 | +100.0% | 0.00% | – |
| CHTRQ | New | CHARTER COMMUNICATIONS INC DE | $0 | – | 4,000 | +100.0% | 0.00% | – |
| CXIA | New | COMMODORE APPLIED TECHNO | $0 | – | 50 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMA | $1,000 | – | 197 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GRP LTD | $1,000 | – | 144 | +100.0% | 0.00% | – |
| DCGNQ | New | DECODE GENETICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EPEO | New | E PRIME AEROSPACE CORP NEW | $0 | – | 175 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $0 | – | 1 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INC CLASS A | $2,000 | – | 86 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINANCIAL BANCOR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FLCR | New | FULLCIRCLE REGISTRY INC | $0 | – | 5,000 | +100.0% | 0.00% | – |
| GTHP | New | GUIDED THERAPEUTICS INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECetf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIME | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NATURAL GAS COMPAN | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TNCC | New | TENNESSEE COMMERCE BANCOR | $0 | – | 1,163 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTURY FOXINC CL | $0 | – | 2 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNE | $2,000 | – | 13 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MEDICAL GRP RTSINC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| XKEM | XECHEM INTERNATIONAL INCNEW | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ZBH | New | ZIMMER HOLDINGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -99,725 | -100.0% | -1.31% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -296,930 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 6.4% |
| APPLE INC COM | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.6% |
| CORNING INC COM | 42 | Q3 2023 | 3.3% |
| WILLIAMS COS INC DEL COM | 42 | Q3 2023 | 3.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 4.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.2% |
| MERCK & COMPANY INC NEW | 42 | Q3 2023 | 3.2% |
View CapWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR/A | 2022-05-04 |
| 13F-HR/A | 2022-05-03 |
| 13F-HR | 2022-05-02 |
View CapWealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.