$416 Million is the total value of CapWealth Advisors, LLC's 331 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCGNQ | Exit | DECODE GENETICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CNL LIFESTYLE *PROPER | $0 | – | -739 | -100.0% | 0.00% | – | |
| GTHP | Exit | GUIDED THERAPEUTICS INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MAN GL Detf | $0 | – | -400 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -112 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TR NUVEEN BARCLAYS MU | $0 | – | -125 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMRG MRKT HG DIV ETetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHOR TERM NAL ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANC | $0 | – | -100 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFetf | $0 | – | -108 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BONDetf | $0 | – | -400 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -124 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -2,970 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND Eetf | $0 | – | -3,233 | -100.0% | -0.06% | – |
| Exit | MULTIMEDIA COMMERCE GROUP | $0 | – | -53,187 | -100.0% | -0.06% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -10,275 | -100.0% | -0.07% | – |
| SRG | Exit | SERITAGE GROWTH PROPER | $0 | – | -9,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.