CAPWEALTH ADVISORS, LLC Holdings

CAPWEALTH ADVISORS, LLC is an investment fund managing more than 757.79M US dollars. The largest holdings include Apple, Microsoft and CVS Health. In Q3 2022 the fund bought assets of total value of -10.19M US dollars and sold assets of total value of 62.75M US dollars.

$757.79M

portfolio value

-7.79%

quarter

-52.14%

1 year

-54.53%

3 years

-59.13%

5 years

CAPWEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11512000	30451000
Q2 2016	10601000	3724000
Q3 2016	23663000	16134000
Q4 2016	69800000	25842000
Q1 2017	24608000	3069000
Q2 2017	10501000	1184000
Q3 2017	24663000	3290000
Q4 2017	70989000	6828000
Q1 2018	19349000	55307000
Q2 2018	48484000	12522000
Q3 2018	44711000	3693000
Q4 2018	3172000	40763000
Q1 2019	41814000	34971000
Q2 2019	177390000	106993000
Q3 2019	172126000	124397000
Q4 2019	17120000	22241000
Q1 2020	-98935000	118625000
Q2 2020	119435000	25806000
Q3 2020	62040000	21392000
Q4 2020	80530000	7296000
Q1 2021	92538000	60183000
Q2 2021	90639000	47837000
Q3 2021	54832000	57785000
Q4 2021	60603000	9803000
Q1 2022	100251000	147526000
Q2 2022	-59371000	76473000
Q3 2022	-10185000	62750000

CAPWEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.19% Portfolio value: 31.72M Avg. open price: $58.95 Current price: $147.81 P/L: +150.72% Sold -1.26% shares Q3 2022	share	4.19%	31.72M	$58.95	$147.81	+150.72%	Sold -1.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.74% Portfolio value: 28.33M Avg. open price: $84.21 Current price: $255.02 P/L: +202.85% Sold -0.41% shares Q3 2022	share	3.74%	28.33M	$84.21	$255.02	+202.85%	Sold -0.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.74% Portfolio value: 28.32M Avg. open price: $56.9 Current price: $102.58 P/L: +80.27% Sold -0.21% shares Q3 2022	share	3.74%	28.32M	$56.9	$102.58	+80.27%	Sold -0.21% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 3.54% Portfolio value: 26.85M Avg. open price: $22 Current price: $34.96 P/L: +58.90% Sold -0.17% shares Q3 2022	share	3.54%	26.85M	$22	$34.96	+58.90%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.39% Portfolio value: 25.72M Avg. open price: $134.41 Current price: $178.88 P/L: +33.09% Sold -0.51% shares Q3 2022	share	3.39%	25.72M	$134.41	$178.88	+33.09%	Sold -0.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.29% Portfolio value: 24.95M Avg. open price: $88.31 Current price: $181.03 P/L: +105.00% Bought +0.64% shares Q3 2022	share	3.29%	24.95M	$88.31	$181.03	+105.00%	Bought +0.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 3.25% Portfolio value: 24.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.75% shares Q3 2022	share	3.25%	24.62M	N/A	N/A	N/A	Bought +0.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.25% Portfolio value: 24.61M Avg. open price: $20.23 Current price: $36.08 P/L: +78.35% Sold -0.38% shares Q3 2022	share	3.25%	24.61M	$20.23	$36.08	+78.35%	Sold -0.38% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 2.84% Portfolio value: 21.51M Avg. open price: $19.91 Current price: $21.01 P/L: +5.55% Bought +0.19% shares Q3 2022	share	2.84%	21.51M	$19.91	$21.01	+5.55%	Bought +0.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.62% Portfolio value: 19.86M Avg. open price: $37.2 Current price: $49.7 P/L: +33.60% Bought +0.17% shares Q3 2022	share	2.62%	19.86M	$37.2	$49.7	+33.60%	Bought +0.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.62% Portfolio value: 19.84M Avg. open price: $71.71 Current price: $110.04 P/L: +53.44% Bought +0.78% shares Q3 2022	share	2.62%	19.84M	$71.71	$110.04	+53.44%	Bought +0.78% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.62% Portfolio value: 19.82M Avg. open price: $147.81 Current price: $185.69 P/L: +25.63% Bought +27.65% shares Q3 2022	share	2.62%	19.82M	$147.81	$185.69	+25.63%	Bought +27.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.57% Portfolio value: 19.46M Avg. open price: $116.79 Current price: $148.67 P/L: +27.29% Bought +0.32% shares Q3 2022	share	2.57%	19.46M	$116.79	$148.67	+27.29%	Bought +0.32% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 2.42% Portfolio value: 18.33M Avg. open price: $28.5 Current price: $34 P/L: +19.28% Sold -0.88% shares Q3 2022	share	2.42%	18.33M	$28.5	$34	+19.28%	Sold -0.88% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.32% Portfolio value: 17.56M Avg. open price: $63.49 Current price: $89.03 P/L: +40.23% Bought +1.35% shares Q3 2022	share	2.32%	17.56M	$63.49	$89.03	+40.23%	Bought +1.35% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.31% Portfolio value: 17.50M Avg. open price: $87.78 Current price: $105.05 P/L: +19.67% Bought +0.57% shares Q3 2022	share	2.31%	17.50M	$87.78	$105.05	+19.67%	Bought +0.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.29% Portfolio value: 17.35M Avg. open price: $62.59 Current price: $101.01 P/L: +61.38% Sold -0.29% shares Q3 2022	share	2.29%	17.35M	$62.59	$101.01	+61.38%	Sold -0.29% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 2.25% Portfolio value: 17.04M Avg. open price: $37.8 Current price: $51.55 P/L: +36.36% Bought +2.79% shares Q3 2022	share	2.25%	17.04M	$37.8	$51.55	+36.36%	Bought +2.79% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.16% Portfolio value: 16.37M Avg. open price: $409.73 Current price: $691.47 P/L: +68.76% Sold -1.08% shares Q3 2022	share	2.16%	16.37M	$409.73	$691.47	+68.76%	Sold -1.08% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 1.92% Portfolio value: 14.53M Avg. open price: $11.79 Current price: $5.51 P/L: -53.25% Bought +0.86% shares Q3 2022	share	1.92%	14.53M	$11.79	$5.51	-53.25%	Bought +0.86% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.82% Portfolio value: 13.81M Avg. open price: $55.36 Current price: $29.41 P/L: -46.88% Sold -2.73% shares Q3 2022	share	1.82%	13.81M	$55.36	$29.41	-46.88%	Sold -2.73% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.79% Portfolio value: 13.59M Avg. open price: $131.15 Current price: $234.73 P/L: +78.98% Bought +5.95% shares Q3 2022	share	1.79%	13.59M	$131.15	$234.73	+78.98%	Bought +5.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.79% Portfolio value: 13.53M Avg. open price: $183.58 Current price: $327.99 P/L: +78.66% Bought +0.77% shares Q3 2022	share	1.79%	13.53M	$183.58	$327.99	+78.66%	Bought +0.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.77% Portfolio value: 13.44M Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	1.77%	13.44M	N/A	$164.16	N/A	N/A Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 1.67% Portfolio value: 12.66M Avg. open price: $42.45 Current price: $54.1 P/L: +27.43% Bought +0.28% shares Q3 2022	share	1.67%	12.66M	$42.45	$54.1	+27.43%	Bought +0.28% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.53% Portfolio value: 11.61M Avg. open price: $78.66 Current price: $86.33 P/L: +9.75% Sold -18.98% shares Q3 2022	share	1.53%	11.61M	$78.66	$86.33	+9.75%	Sold -18.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.48% Portfolio value: 11.21M Avg. open price: $1,530.93 Current price: $94.13 P/L: -93.85% Sold -3.08% shares Q3 2022	share	1.48%	11.21M	$1,530.93	$94.13	-93.85%	Sold -3.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.43% Portfolio value: 10.83M Avg. open price: $140.45 Current price: $219.08 P/L: +55.98% Sold -0.24% shares Q3 2022	share	1.43%	10.83M	$140.45	$219.08	+55.98%	Sold -0.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.43% Portfolio value: 10.82M Avg. open price: $26.11 Current price: $19.02 P/L: -27.15% Bought +1.73% shares Q3 2022	share	1.43%	10.82M	$26.11	$19.02	-27.15%	Bought +1.73% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.35% Portfolio value: 10.24M Avg. open price: $108.55 Current price: $189.39 P/L: +74.47% Bought +2.01% shares Q3 2022	share	1.35%	10.24M	$108.55	$189.39	+74.47%	Bought +2.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.35% Portfolio value: 10.23M Avg. open price: $47.47 Current price: $64.35 P/L: +35.55% Bought +2.93% shares Q3 2022	share	1.35%	10.23M	$47.47	$64.35	+35.55%	Bought +2.93% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.28% Portfolio value: 9.72M Avg. open price: $89.54 Current price: $224.94 P/L: +151.21% Sold -0.60% shares Q3 2022	share	1.28%	9.72M	$89.54	$224.94	+151.21%	Sold -0.60% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.22% Portfolio value: 9.21M Avg. open price: $186.01 Current price: $243.11 P/L: +30.70% Sold -0.69% shares Q3 2022	share	1.22%	9.21M	$186.01	$243.11	+30.70%	Sold -0.69% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.20% Portfolio value: 9.06M Avg. open price: $154.93 Current price: $244.96 P/L: +58.11% Bought +0.99% shares Q3 2022	share	1.20%	9.06M	$154.93	$244.96	+58.11%	Bought +0.99% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.18% Portfolio value: 8.94M Avg. open price: $66.58 Current price: $86.88 P/L: +30.49% Bought +0.66% shares Q3 2022	share	1.18%	8.94M	$66.58	$86.88	+30.49%	Bought +0.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.10% Portfolio value: 8.36M Avg. open price: $443.28 Current price: $494.53 P/L: +11.56% Sold -3.06% shares Q3 2022	share	1.10%	8.36M	$443.28	$494.53	+11.56%	Sold -3.06% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.07% Portfolio value: 8.13M Avg. open price: $111.88 Current price: $140.17 P/L: +25.28% Bought +0.68% shares Q3 2022	share	1.07%	8.13M	$111.88	$140.17	+25.28%	Bought +0.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.05% Portfolio value: 7.94M Avg. open price: $51.58 Current price: $38.18 P/L: -25.98% Bought +2.34% shares Q3 2022	share	1.05%	7.94M	$51.58	$38.18	-25.98%	Bought +2.34% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.01% Portfolio value: 7.64M Avg. open price: $56.91 Current price: $118.23 P/L: +107.74% Bought +0.79% shares Q3 2022	share	1.01%	7.64M	$56.91	$118.23	+107.74%	Bought +0.79% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.97% Portfolio value: 7.36M Avg. open price: N/A Current price: $22.14 P/L: N/A N/A Q1 2022	share	0.97%	7.36M	N/A	$22.14	N/A	N/A Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.97% Portfolio value: 7.36M Avg. open price: $338.2 Current price: $320.41 P/L: -5.26% Bought +13.56% shares Q3 2022	share	0.97%	7.36M	$338.2	$320.41	-5.26%	Bought +13.56% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.95% Portfolio value: 7.16M Avg. open price: $82.8 Current price: $87.35 P/L: +5.50% Bought +0.99% shares Q3 2022	share	0.95%	7.16M	$82.8	$87.35	+5.50%	Bought +0.99% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.93% Portfolio value: 7.06M Avg. open price: $69 Current price: $82.79 P/L: +19.98% Bought +0.93% shares Q3 2022	share	0.93%	7.06M	$69	$82.79	+19.98%	Bought +0.93% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.90% Portfolio value: 6.78M Avg. open price: $35.71 Current price: $37.85 P/L: +5.98% Sold -37.26% shares Q3 2022	share	0.90%	6.78M	$35.71	$37.85	+5.98%	Sold -37.26% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.88% Portfolio value: 6.65M Avg. open price: $190.85 Current price: $285.51 P/L: +49.60% Bought +0.58% shares Q3 2022	share	0.88%	6.65M	$190.85	$285.51	+49.60%	Bought +0.58% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.87% Portfolio value: 6.57M Avg. open price: $41.78 Current price: $35.14 P/L: -15.89% Bought +4.04% shares Q3 2022	share	0.87%	6.57M	$41.78	$35.14	-15.89%	Bought +4.04% shares Q3 2022
Semiconductors Himax Technologies, Inc. Portfolio share: 0.82% Portfolio value: 6.18M Avg. open price: $10.48 Current price: $7.41 P/L: -29.26% Bought +5.33% shares Q3 2022	share	0.82%	6.18M	$10.48	$7.41	-29.26%	Bought +5.33% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.79% Portfolio value: 5.98M Avg. open price: $62.34 Current price: $85.16 P/L: +36.60% Bought +2.59% shares Q3 2022	share	0.79%	5.98M	$62.34	$85.16	+36.60%	Bought +2.59% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.70% Portfolio value: 5.28M Avg. open price: $14.03 Current price: $7.66 P/L: -45.39% Bought +4.14% shares Q3 2022	share	0.70%	5.28M	$14.03	$7.66	-45.39%	Bought +4.14% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.57% Portfolio value: 4.34M Avg. open price: $91.46 Current price: $91.44 P/L: -0.03% Bought +26.32% shares Q3 2022	share	0.57%	4.34M	$91.46	$91.44	-0.03%	Bought +26.32% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.56% Portfolio value: 4.24M Avg. open price: $13.43 Current price: $26.14 P/L: +94.69% Sold -0.06% shares Q3 2022	share	0.56%	4.24M	$13.43	$26.14	+94.69%	Sold -0.06% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.48% Portfolio value: 3.63M Avg. open price: $45.33 Current price: $44.68 P/L: -1.43% Sold -0.06% shares Q3 2022	share	0.48%	3.63M	$45.33	$44.68	-1.43%	Sold -0.06% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.47% Portfolio value: 3.59M Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -19.01% shares Q3 2022	share	0.47%	3.59M	N/A	$109.86	N/A	Sold -19.01% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.43% Portfolio value: 3.26M Avg. open price: $81.49 Current price: $100.7 P/L: +23.58% Bought +0.25% shares Q3 2022	share	0.43%	3.26M	$81.49	$100.7	+23.58%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.36% Portfolio value: 2.69M Avg. open price: $30.91 Current price: $26.72 P/L: -13.57% Bought +4.82% shares Q3 2022	share	0.36%	2.69M	$30.91	$26.72	-13.57%	Bought +4.82% shares Q3 2022
Davis Select U.S. Equity ETF Portfolio share: 0.33% Portfolio value: 2.52M Avg. open price: N/A Current price: $28.61 P/L: N/A Sold -12.70% shares Q3 2022	share	0.33%	2.52M	N/A	$28.61	N/A	Sold -12.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 2.22M Avg. open price: $55.3 Current price: $109.86 P/L: +98.65% Sold -5.12% shares Q3 2022	share	0.29%	2.22M	$55.3	$109.86	+98.65%	Sold -5.12% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 2.09M Avg. open price: $391.38 Current price: $408.71 P/L: +4.43% Bought +0.09% shares Q3 2022	share	0.28%	2.09M	$391.38	$408.71	+4.43%	Bought +0.09% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.23% Portfolio value: 1.73M Avg. open price: $27.42 Current price: $35.25 P/L: +28.56% Sold -8.04% shares Q3 2022	share	0.23%	1.73M	$27.42	$35.25	+28.56%	Sold -8.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.23% Portfolio value: 1.72M Avg. open price: $60.84 Current price: $47.24 P/L: -22.35% Sold -0.22% shares Q3 2022	share	0.23%	1.72M	$60.84	$47.24	-22.35%	Sold -0.22% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $131.22 Current price: $148.94 P/L: +13.50% Bought +12.34% shares Q3 2022	share	0.21%	1.55M	$131.22	$148.94	+13.50%	Bought +12.34% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: $19.96 Current price: $21.59 P/L: +8.17% Bought +100.44% shares Q3 2022	share	0.20%	1.52M	$19.96	$21.59	+8.17%	Bought +100.44% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $47.07 Current price: $67.34 P/L: +43.07% Sold -6.93% shares Q3 2022	share	0.19%	1.40M	$47.07	$67.34	+43.07%	Sold -6.93% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $84.3 Current price: $239.03 P/L: +183.55% Sold -1.18% shares Q3 2022	share	0.14%	1.07M	$84.3	$239.03	+183.55%	Sold -1.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 929K Avg. open price: $203.97 Current price: $406.91 P/L: +99.49% Sold -0.73% shares Q3 2022	share	0.12%	929K	$203.97	$406.91	+99.49%	Sold -0.73% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 907K Avg. open price: $51.1 Current price: $81.13 P/L: +58.75% Bought +32.74% shares Q4 2021	share	0.12%	907K	$51.1	$81.13	+58.75%	Bought +32.74% shares Q4 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.12% Portfolio value: 896K Avg. open price: $6.56 Current price: $23.16 P/L: +253.05% Sold -3.16% shares Q3 2022	share	0.12%	896K	$6.56	$23.16	+253.05%	Sold -3.16% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.12% Portfolio value: 876K Avg. open price: $192.68 Current price: $202.1 P/L: +4.89% Sold -2.23% shares Q3 2022	share	0.12%	876K	$192.68	$202.1	+4.89%	Sold -2.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.11% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	813K	N/A	N/A	N/A	N/A Q1 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 805K Avg. open price: $107.78 Current price: $125.19 P/L: +16.15% Sold -7.60% shares Q3 2022	share	0.11%	805K	$107.78	$125.19	+16.15%	Sold -7.60% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.10% Portfolio value: 777K Avg. open price: $50.24 Current price: $79.01 P/L: +57.27% Bought +10.31% shares Q3 2022	share	0.10%	777K	$50.24	$79.01	+57.27%	Bought +10.31% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 722K Avg. open price: $40.09 Current price: $28.75 P/L: -28.28% Sold -0.31% shares Q3 2022	share	0.10%	722K	$40.09	$28.75	-28.28%	Sold -0.31% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.09% Portfolio value: 709K Avg. open price: $32.16 Current price: $42.79 P/L: +33.07% Sold -71.39% shares Q3 2022	share	0.09%	709K	$32.16	$42.79	+33.07%	Sold -71.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 690K Avg. open price: $148.53 Current price: $273.4 P/L: +84.07% Sold -6.12% shares Q3 2022	share	0.09%	690K	$148.53	$273.4	+84.07%	Sold -6.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 665K Avg. open price: $83.59 Current price: $135.16 P/L: +61.70% Sold -5.34% shares Q3 2022	share	0.09%	665K	$83.59	$135.16	+61.70%	Sold -5.34% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.09% Portfolio value: 659K Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q3 2022	share	0.09%	659K	N/A	$24.38	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 585K Avg. open price: $304.9 Current price: $374 P/L: +22.66% Sold -10.36% shares Q3 2022	share	0.08%	585K	$304.9	$374	+22.66%	Sold -10.36% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 545K Avg. open price: $109.31 Current price: $158.71 P/L: +45.19% Sold -16.88% shares Q3 2022	share	0.07%	545K	$109.31	$158.71	+45.19%	Sold -16.88% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.07% Portfolio value: 544K Avg. open price: $67.95 Current price: $62.05 P/L: -8.68% Sold -89.84% shares Q1 2022	share	0.07%	544K	$67.95	$62.05	-8.68%	Sold -89.84% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 506K Avg. open price: $161.73 Current price: $126.99 P/L: -21.48% Bought +6.19% shares Q1 2022	share	0.07%	506K	$161.73	$126.99	-21.48%	Bought +6.19% shares Q1 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 427K Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -19.65% shares Q3 2022	share	0.06%	427K	N/A	$47.02	N/A	Sold -19.65% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $202.19 Current price: $214.84 P/L: +6.26% Sold -6.72% shares Q3 2022	share	0.05%	376K	$202.19	$214.84	+6.26%	Sold -6.72% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $155.43 Current price: $156.75 P/L: +0.85% Bought +101.23% shares Q4 2021	share	0.05%	374K	$155.43	$156.75	+0.85%	Bought +101.23% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $140.45 Current price: $153.22 P/L: +9.09% Sold -97.53% shares Q3 2022	share	0.05%	356K	$140.45	$153.22	+9.09%	Sold -97.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $81.17 Current price: $163.66 P/L: +101.63% Sold -10.44% shares Q3 2022	share	0.05%	355K	$81.17	$163.66	+101.63%	Sold -10.44% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.04% Portfolio value: 329K Avg. open price: N/A Current price: $83.29 P/L: N/A N/A Q2 2020	share	0.04%	329K	N/A	$83.29	N/A	N/A Q2 2020
Banks—Regional First Horizon Corporation Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $22.52 Current price: $24.68 P/L: +9.59% Sold -3.31% shares Q3 2022	share	0.04%	317K	$22.52	$24.68	+9.59%	Sold -3.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $499.11 Current price: $536.16 P/L: +7.42% Sold -24.79% shares Q3 2022	share	0.04%	314K	$499.11	$536.16	+7.42%	Sold -24.79% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $85.22 Current price: $249.75 P/L: +193.07% N/A Q4 2021	share	0.04%	306K	$85.22	$249.75	+193.07%	N/A Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $210.49 Current price: $257 P/L: +22.10% Bought +9.17% shares Q1 2022	share	0.04%	303K	$210.49	$257	+22.10%	Bought +9.17% shares Q1 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $253.47 Current price: $256.51 P/L: +1.20% Sold -5.39% shares Q3 2022	share	0.04%	295K	$253.47	$256.51	+1.20%	Sold -5.39% shares Q3 2022
CAPITAL GROUP CORE EQUITY ETF Portfolio share: 0.04% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.99% shares Q3 2022	share	0.04%	291K	N/A	N/A	N/A	Bought +9.99% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $46.38 Current price: $82.89 P/L: +78.72% Sold -3.56% shares Q3 2022	share	0.04%	275K	$46.38	$82.89	+78.72%	Sold -3.56% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $109.17 Current price: $150.68 P/L: +38.03% Sold -5.22% shares Q2 2022	share	0.04%	268K	$109.17	$150.68	+38.03%	Sold -5.22% shares Q2 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $57.8 Current price: $56.96 P/L: -1.45% Sold -11.11% shares Q3 2022	share	0.03%	259K	$57.8	$56.96	-1.45%	Sold -11.11% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.03% Portfolio value: 244K Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.03%	244K	N/A	$22.02	N/A	N/A Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $57.99 P/L: N/A N/A Q1 2022	share	0.03%	228K	N/A	$57.99	N/A	N/A Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $68.44 Current price: $108.09 P/L: +57.93% Sold -13.01% shares Q3 2022	share	0.03%	227K	$68.44	$108.09	+57.93%	Sold -13.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $70.99 Current price: $99.52 P/L: +40.20% Bought +9.59% shares Q2 2022	share	0.03%	223K	$70.99	$99.52	+40.20%	Bought +9.59% shares Q2 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $58.55 Current price: $56.33 P/L: -3.78% Bought +0.57% shares Q2 2022	share	0.03%	220K	$58.55	$56.33	-3.78%	Bought +0.57% shares Q2 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $164.99 P/L: N/A N/A Q1 2022	share	0.03%	219K	N/A	$164.99	N/A	N/A Q1 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $25.44 P/L: N/A N/A Q1 2022	share	0.03%	216K	N/A	$25.44	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.03% Portfolio value: 191K Avg. open price: $11.03 Current price: $4.58 P/L: -58.49% Bought +13.02% shares Q2 2022	share	0.03%	191K	$11.03	$4.58	-58.49%	Bought +13.02% shares Q2 2022
Engineering & Construction Williams Industrial Services Group Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $1.06 P/L: N/A Sold -81.23% shares Q3 2022	share	0.00%	17K	N/A	$1.06	N/A	Sold -81.23% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.37 Current price: $236.13 P/L: +261.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.37	$236.13	+261.21%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.52 Current price: $217.66 P/L: -1.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.52	$217.66	-1.30%	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.94 Current price: $98.11 P/L: -6.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.94	$98.11	-6.51%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.81 Current price: $41.48 P/L: -19.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.81	$41.48	-19.94%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $964.32 Current price: $100.44 P/L: -89.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$964.32	$100.44	-89.58%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.61	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 112 CAPWEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPWEALTH ADVISORS, LLC?

The biggest position of the CAPWEALTH ADVISORS, LLC is Apple Inc. (AAPL) with 4.19% portfolio share worth of 31.72M US dollars.

Top 5 CAPWEALTH ADVISORS's holdings represent 18.6% of the portfolio:

Apple Inc. (AAPL) – 4.19%
Microsoft Corporation (MSFT) – 3.74%
CVS Health Corporation (CVS) – 3.74%
The Williams Companies, Inc. (WMB) – 3.54%
Johnson & Johnson (JNJ) – 3.39%

Who is the portfolio manager of CAPWEALTH ADVISORS, LLC?

The portfolio manager of the CAPWEALTH ADVISORS, LLC is .

What is the total asset value of the CAPWEALTH ADVISORS, LLC portfolio?

CAPWEALTH ADVISORS, LLC total asset value (portfolio value) is 757.79M US dollars.

Who is ?

is the portfolio manager of the CAPWEALTH ADVISORS, LLC.

What is (CAPWEALTH ADVISORS, LLC) fund performance?

CAPWEALTH ADVISORS's quarterly performance is -7.79%, annualy -52.14%. In the past 3 years, the value of 's portfolio has decreased by -55%. In the past 5 years, the value of the portfolio has decreased by -59%.

What is the CAPWEALTH ADVISORS, LLC CIK?

CAPWEALTH ADVISORS's Central Index Key is 0001531809 .

CAPWEALTH ADVISORS, LLC Holdings

CAPWEALTH ADVISORS, LLC portfolio value:

CAPWEALTH ADVISORS, LLC quarter portfolio value change:

CAPWEALTH ADVISORS, LLC 1 year portfolio value change:

CAPWEALTH ADVISORS, LLC 3 years portfolio value change:

CAPWEALTH ADVISORS, LLC 5 years portfolio value change: