CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Oct 5, 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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,497 | $247.0K | <0.1% | +1,497 | New | History |
| FHNFirst Horizon Corp | COM | 13,827 | $239.0K | <0.1% | −64−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 639 | $222.0K | <0.1% | +639 | New | History |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 24,400 | $74.0K | <0.1% | +1,300+5.6% | Added | History |
| TLTFFTheralase Technologies Inc | COM | 103,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Xechem Intl Inc New XXX Regist983895301 | COM | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.