CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 104
- −5 vs. Q2 2022
- Portfolio value
- $757.8M
- −$71.3M (−8.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 938,046 | $26.9M | 3.5% | −1,586−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 297,015 | $28.3M | 3.7% | −613−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 121,648 | $28.3M | 3.7% | −496−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 229,530 | $31.7M | 4.2% | −2,922−1.3% | Reduced | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,926 | $7.60M | 0.9% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 157,016 | $2.11M | 0.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 10,948 | $1.25M | 0.2% | – |
| VVisa Inc. | Stock | 1,338 | $263.0K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 109 | $238.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,216 | $236.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,533 | $220.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,176 | $210.0K | <0.1% | History |