$409 Million is the total value of CapWealth Advisors, LLC's 300 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DE | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | ZION OIL & GAS INC RTSrt | $0 | – | -4 | -100.0% | 0.00% | – | |
| BXLT | Exit | BAXALTA INC | $0 | – | -112 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIV INT & PREM | $0 | – | -700 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ | $0 | – | -92 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -197 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC * | $0 | – | -265 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FORESTetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECetf | $0 | – | -31 | -100.0% | -0.00% | – |
| XLB | Exit | SECTOR MATERIALS SELECT SECTORetf | $0 | – | -206 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | NUVEEN TX-ADV TR STRAT | $0 | – | -576 | -100.0% | -0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II | $0 | – | -223 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BANK NEW | $0 | – | -301 | -100.0% | -0.00% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI | $0 | – | -400 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL-STAR EQUITY FUND S | $0 | – | -2,512 | -100.0% | -0.00% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCIEAFE Hetf | $0 | – | -528 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS | $0 | – | -140 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -214 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -246 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS Eetf | $0 | – | -393 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -462 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -306 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES PREFERetf | $0 | – | -1,328 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR FINANCIAL SELECT SECTORetf | $0 | – | -868 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP* | $0 | – | -1,735 | -100.0% | -0.01% | – |
| HUSIPRHCL | Exit | HSBC USA INC. 6.5% PFD PFD SERpfd | $0 | – | -800 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| XLP | Exit | SECTOR CONSUMER STAPLES SELECTetf | $0 | – | -429 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS ETF TR JP MORGA | $0 | – | -1,187 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -420 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -175 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U S ENetf | $0 | – | -810 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -432 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS | $0 | – | -277 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -600 | -100.0% | -0.01% | – |
| XLV | Exit | SECTOR HEALTHCARE SELECTetf | $0 | – | -528 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7YRetf | $0 | – | -380 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -375 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -450 | -100.0% | -0.01% | – |
| XLI | Exit | SECTOR INDUSTRIAL SELECTetf | $0 | – | -969 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TECHNOetf | $0 | – | -494 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS S | $0 | – | -2,187 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TR MBS ETF | $0 | – | -699 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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 | 2024-05-03 |
| 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 |
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.