CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 107
- +5 vs. Q1 2021
- Portfolio value
- $921.3M
- +$42.5M (+4.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 153,975 | $25.4M | 2.8% | +6,274+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 485,291 | $25.7M | 2.8% | +2,178+0.5% | Added | History |
| GLWCorning Inc | COM | 646,285 | $26.4M | 2.9% | −12,146−1.8% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 1,114,629 | $29.2M | 3.2% | −2,278−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 298,343 | $40.9M | 4.4% | −3,603−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,000,133 | $41.2M | 4.5% | −12,830−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 160,195 | $43.4M | 4.7% | −3,793−2.3% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.