CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 110
- +3 vs. Q2 2021
- Portfolio value
- $912.9M
- −$8.41M (−0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 638,885 | $23.3M | 2.6% | −7,400−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,674 | $24.7M | 2.7% | +261+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 240,518 | $24.8M | 2.7% | +22,170+10.2% | AddedConverted for a 1-for-8 split | History |
| JNJJohnson & Johnson | Stock | 154,665 | $25.0M | 2.7% | +690+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 296,167 | $25.1M | 2.8% | +4,027+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 488,080 | $26.6M | 2.9% | +2,789+0.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 1,138,701 | $27.8M | 3.0% | +24,072+2.2% | Added | History |
| AAPLApple Inc. | Stock | 233,035 | $33.0M | 3.6% | −65,308−21.9% | Reduced | History |
| BACBank of America Corp | Stock | 958,216 | $40.7M | 4.5% | −41,917−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 154,797 | $43.6M | 4.8% | −5,398−3.4% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.