CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 103
- −7 vs. Q4 2022
- Portfolio value
- $801.7M
- −$49.2M (−5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 107,258 | $30.9M | 3.9% | −14,506−11.9% | Reduced | History |
| AAPLApple Inc. | Stock | 203,628 | $33.6M | 4.2% | −26,382−11.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 124,514 | $38.4M | 4.8% | +508+0.4% | Added | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 1,187,000 | $21.8M | 2.6% | History |
| CCitigroup Inc | Stock | 41,851 | $1.89M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 13,834 | $342.1K | <0.1% | History |
| EHCEncompass Health Corp | COM | 4,825 | $288.6K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,646 | $249.5K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,385 | $248.5K | <0.1% | History |
| VVisa Inc. | Stock | 1,036 | $215.2K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,680 | $211.3K | <0.1% | – |
| COPConocoPhillips | Stock | 1,751 | $206.6K | <0.1% | History |