$609 Million is the total value of CapWealth Advisors, LLC's 113 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $622,000 | – | 11,730 | +100.0% | 0.10% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ET | $527,000 | – | 4,776 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA | $414,000 | – | 2,550 | +100.0% | 0.07% | – |
| DFNL | New | DAVIS SELECT FINANCIAL ETFetf | $352,000 | – | 14,236 | +100.0% | 0.06% | – |
| SCHM | New | CHARLES SCHWAB US MC ETFetf | $303,000 | – | 5,234 | +100.0% | 0.05% | – |
| LOW | New | LOWES COMPANIES INC | $287,000 | – | 2,500 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $261,000 | – | 2,360 | +100.0% | 0.04% | – |
| NGVT | New | INGEVITY CORP | $223,000 | – | 2,188 | +100.0% | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $205,000 | – | 1,158 | +100.0% | 0.03% | – |
| TLTFF | New | THERALASE TECHNOLOGY F | $24,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.