Managers / Q1 2019 · view latest →
CapWealth Advisors, LLC
CIK 0001531809 · 4031 ASPEN GROVE DR, SUITE 600, FRANKLIN, TN, 37067 · 615-778-0740
Reported Value
$652M
Q1 2019
Positions
104
Filings on Record
39
2019–present window
Filed
May 15, 2019
original filing
Summary
Capwealth Advisors, Llc reported $652M in U.S.-listed holdings across 104 positions for Q1 2019.
Its largest position, Federal Natl Mtg Assn Pfd 8 25, represents 5.9% of the portfolio.
Compared with Q4 2018, the fund opened 11 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 118 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 121 | Feb 6, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025REVEALED | $2.6B | 235 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 103 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $924M | 100 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $912M | 102 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $920M | 109 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $792M | 99 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $891M | 97 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $820M | 99 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $779M | 105 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $820M | 102 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $802M | 103 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $850.9B | 110 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $758M | 104 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $829M | 109 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $977M | 125 | May 4, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $983M | 122 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $913M | 110 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $921M | 107 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $879M | 102 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $839M | 98 | Feb 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $749M | 95 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $708M | 98 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $567M | 92 | May 8, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $795M | 101 | Feb 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $752M | 101 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $699M | 107 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $652M | 104 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $569M | 98 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.