$462 Million is the total value of CapWealth Advisors, LLC's 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -19 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| GVDNY | Exit | GIVAUDAN SA | $0 | – | -14 | -100.0% | 0.00% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SKHCY | Exit | SONIC HEALTHCARE LIMITEDADR | $0 | – | -30 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCOR | $0 | – | -50 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INC CLASS A | $0 | – | -88 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNE | $0 | – | -13 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GRP WTSINC $4wt | $0 | – | -79 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| RHHBY | Exit | ROCHE HOLDING LIMITED SPONSO | $0 | – | -15 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A-S F ADR 1 ADR R | $0 | – | -7 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLC NEW GB SPON ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL | $0 | – | -24 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MEDICAL GROUP RTSN V | $0 | – | -500 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -20 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V NEW YO | $0 | – | -19 | -100.0% | 0.00% | – |
| TNCC | Exit | TENNESSEE COMMERCE BANCOR | $0 | – | -1,163 | -100.0% | 0.00% | – |
| SCHYY | Exit | SANDS CHINA LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COMPAN | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | JAPAN TOBACCO INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -3 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSO | $0 | – | -13 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS IS | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | KONE OYJ SHARES | $0 | – | -11 | -100.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -117 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -8 | -100.0% | 0.00% | – |
| CXIA | Exit | COMMODORE APPLIED TECHNO | $0 | – | -50 | -100.0% | 0.00% | – |
| FLCR | Exit | FULLCIRCLE REGISTRY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AURI | Exit | AURI INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SVNLY | Exit | SVENSKA HANDELSBANKEN AB | $0 | – | -78 | -100.0% | 0.00% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONSO | $0 | – | -32 | -100.0% | 0.00% | – |
| IGNG | Exit | IMAGING3 INC | $0 | – | -752 | -100.0% | 0.00% | – |
| SGSOY | Exit | SGS SA ADR | $0 | – | -19 | -100.0% | 0.00% | – |
| ANSLY | Exit | ANSELL LTD SPONSO | $0 | – | -10 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GTHP | Exit | GUIDED THERAPEUTICS INC PAR $0 | $0 | – | -20 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCSPONSO | $0 | – | -140 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | csus247031103 | $0 | – | -19 | -100.0% | 0.00% | – | |
| SNY | Exit | SANOFI SPON ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD SPONS | $0 | – | -10 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMA | $0 | – | -197 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL *REIT I | $0 | – | -52 | -100.0% | 0.00% | – |
| CHTRQ | Exit | CHARTER COMMUNICATIONS INC NE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFA | $0 | – | -28 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMNS INC CHG | $0 | – | -9 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOBACCO PLC SP | $0 | – | -11 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -36 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONSINC NE | $0 | – | -93 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC SPONSO | $0 | – | -22 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -66 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONSINC NE | $0 | – | -93 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSO | $0 | – | -155 | -100.0% | -0.00% | – |
| TDE | Exit | TELEPHONE & DA 6.875%PFD DUE 1pfd | $0 | – | -125 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -50 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRAS | $0 | – | -217 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC DE | $0 | – | -24 | -100.0% | -0.00% | – |
| DKTCL | Exit | DEUTSCHE BK C 8.05% PFD PFDpfd | $0 | – | -200 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETSDIVIDEetf | $0 | – | -100 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| NASH | Exit | LOCALSHARES INVT TR NASHVIetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IHRC | Exit | INVESTORS HERITAGE CAPITA | $0 | – | -204 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -90 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFetf | $0 | – | -370 | -100.0% | -0.00% | – |
| PUKPR | Exit | PRUDENTIAL CO 6.75% PFD PFDpfd | $0 | – | -125 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE BONDetf | $0 | – | -45 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUST WATER REetf | $0 | – | -140 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOXINC CL | $0 | – | -350 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -115 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSO | $0 | – | -160 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -567 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERL ELEC | $0 | – | -200 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE | $0 | – | -100 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -250 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETetf | $0 | – | -229 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVES | $0 | – | -350 | -100.0% | -0.00% | – |
| NTDOY | Exit | NINTENDO CO LTD ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP HLDGCOMPAN | $0 | – | -240 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -415 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -75 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS AGRIBUetf | $0 | – | -165 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -94 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -305 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -830 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC DE | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -345 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -750 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -290 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -330 | -100.0% | -0.00% | – |
| FMCC | Exit | FEDL HOME LOAN MTG CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| Exit | WAL MART DE MEXICO SAB DE CV S | $0 | – | -5,048 | -100.0% | -0.00% | – | |
| V | Exit | VISA INC CLASS A | $0 | – | -148 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -150 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -191 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COMPANY * | $0 | – | -560 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERP | $0 | – | -750 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD Eetf | $0 | – | -226 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPONSO | $0 | – | -100 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -340 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMERICA APT CMNTYS * | $0 | – | -164 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -199 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWA | $0 | – | -258 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP CL A NEW | $0 | – | -337 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP NEW * | $0 | – | -700 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSO | $0 | – | -400 | -100.0% | -0.01% | – |
| PSAPRUCL | Exit | PUBLIC STORA 5.625% PFD PFDpfd | $0 | – | -800 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -242 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -614 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| AFSD | Exit | AFLAC INC 5.5%PFD DUE 09/15/52pfd | $0 | – | -800 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG SPONSO | $0 | – | -273 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -1,440 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORY CEMP US EQ INCOMEetf | $0 | – | -579 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHetf | $0 | – | -212 | -100.0% | -0.01% | – |
| DDT | Exit | DILLARDS CAP TR I PFD 7.5%pfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -359 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S A SPNSD ADR REPSTI | $0 | – | -287 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -275 | -100.0% | -0.01% | – |
| ELJ | Exit | ENTERGY LOUISIA 5.25%PFD DUE 0pfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTadr | $0 | – | -4,436 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AGOPRE | Exit | ASSURED GUARANT 6.25%PFD DUE 1pfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTR | $0 | – | -175 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -309 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC COM SHS ISIN#IE00 | $0 | – | -134 | -100.0% | -0.01% | – |
| PNCPRP | Exit | PNC FINANCIA 6.125% PFD PFD SEpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF IVetf | $0 | – | -530 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -985 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOME | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -270 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC * | $0 | – | -546 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -332 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -499 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -1,039 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES U S BASICetf | $0 | – | -450 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -258 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL | $0 | – | -252 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -525 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIetf | $0 | – | -580 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPAN | $0 | – | -740 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSO | $0 | – | -1,520 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,107 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,124 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E.I.DE NEMOURS & COMP | $0 | – | -800 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD Setf | $0 | – | -455 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MID CAP 400 ETFetf | $0 | – | -207 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -244 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -80 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,210 | -100.0% | -0.02% | – |
| GRC | Exit | GORMAN RUPP COMPANY | $0 | – | -2,662 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS GOLD Metf | $0 | – | -2,479 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -753 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -743 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTHetf | $0 | – | -780 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUEetf | $0 | – | -750 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -605 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -1,150 | -100.0% | -0.02% | – |
| XLE | Exit | SECTOR ENERGY SELECT SECTORetf | $0 | – | -1,185 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES U S REetf | $0 | – | -1,031 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SP | $0 | – | -800 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT UTILITIES SELECT SECTORetf | $0 | – | -1,759 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,377 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -340 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,445 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATION | $0 | – | -6,174 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -2,218 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,545 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -777 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCEINC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALSINC CL | $0 | – | -7,400 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORP NEW | $0 | – | -3,000 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -2,275 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,968 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,917 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,861 | -100.0% | -0.03% | – |
| USB | Exit | U S BANCORP DE NEW | $0 | – | -3,014 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,129 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,610 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -7,860 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -908 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,670 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,178 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,541 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES U S PRetf | $0 | – | -4,340 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,859 | -100.0% | -0.04% | – |
| NHI | Exit | NATIONAL HLTH INVS INC * | $0 | – | -2,535 | -100.0% | -0.05% | – |
| AYA | Exit | AMAYA INC | $0 | – | -12,425 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,675 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,023 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -2 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP N | $0 | – | -74,184 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,417 | -100.0% | -0.19% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -31,250 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP COM | 45 | Q2 2024 | 6.4% |
| APPLE INC COM | 45 | Q2 2024 | 5.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.6% |
| WILLIAMS COS INC DEL COM | 45 | Q2 2024 | 4.6% |
| CORNING INC COM | 45 | Q2 2024 | 3.3% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.6% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 3.2% |
| MERCK & COMPANY INC NEW | 45 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 5.6% |
View CapWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-05 |
| 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 |
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.