SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CapWealth Advisors, LLC

CIK 0001531809 · 4031 ASPEN GROVE DR, SUITE 600, FRANKLIN, TN, 37067 · 615-778-0740

Reported Value
$921M
Q2 2021
Positions
107
Filings on Record
39
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Capwealth Advisors, LLC reported $921M in U.S.-listed holdings across 107 positions for Q2 2021.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+4.7%
Microsoft Corp Com
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $569MQ4 ’18Q1 ’19: $652MQ2 ’19: $699MQ3 ’19: $752MQ4 ’19: $795MQ4 ’19Q1 ’20: $567MQ2 ’20: $708MQ3 ’20: $749MQ4 ’20: $839MQ4 ’20Q1 ’21: $879MQ2 ’21: $921MQ3 ’21: $913MQ4 ’21: $983MQ4 ’21Q1 ’22: $977MQ2 ’22: $829MQ3 ’22: $758MQ4 ’22: $851MQ4 ’22Q1 ’23: $802MQ2 ’23: $820MQ3 ’23: $779MQ4 ’23: $820MQ4 ’23Q1 ’24: $891MQ2 ’24: $792MQ3 ’24: $920MQ4 ’24: $912MQ4 ’24Q1 ’25: $924MQ2 ’25: $1.0BQ3 ’25: $2.6BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.0%REIT: 8.4%Other: 3.7%PUBLIC: 3.1%ADR: 1.1%Other: 0.7%
  • Common Stock · 83.0% · $765M
  • REIT · 8.4% · $77M
  • Other · 3.7% · $34M
  • PUBLIC · 3.1% · $28M
  • ADR · 1.1% · $11M
  • Other · 0.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+1.75M1.75M+$24M$24M
OAK STR HEALTH INCNEW+300.3K300.3K+$18M$18M
PLTRPALANTIR TECHNOLOGIES IN CLASSNEW+407.7K407.7K+$11M$11M
UBERUBER TECHNOLOGIES INCNEW+21.0K21.0K+$1M$1M
ORGANON & CONEW+18.1K18.1K+$548,000$548,000
SCHWAB FUNDAMENTAL US LARGE CONEW+4.6K4.6K+$249,000$249,000
AXPAMERICAN EXPRESS CONEW+1.5K1.5K+$247,000$247,000
FACEBOOK INC CLASS ANEW+639639+$222,000$222,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM4.71%$43M160.2K
2BACBK OF AMERICA CORP COMhistory →COM4.48%$41M1.00M
3AAPLAPPLE INC COMhistory →COM4.44%$41M298.3K
4STWDSTARWOOD PPTY TR INC COMhistory →COM3.17%$29M1.11M
5GLWCORNING INC COMhistory →COM2.87%$26M646.3K
6CSCOCISCO SYS INC COMhistory →COM2.79%$26M485.3K
7JNJJOHNSON & JOHNSON COMhistory →COM2.75%$25M154.0K
8BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM2.73%$25M90.4K
9CVSCVS HEALTH CORP COMhistory →COM2.65%$24M292.1K
10EQIXEQUINIX INC COMhistory →COM2.57%$24M29.5K
11GENERAL ELECTRIC COCOM2.55%$24M1.75M
12DOWDOW INC COMhistory →COM2.41%$22M350.8K
13IBMINTERNATIONAL BUSINESS MACHS Chistory →COM2.33%$21M146.5K
14WMBWILLIAMS COS INC COMhistory →COM2.28%$21M790.5K
15AMZNAMAZON COM INC COMhistory →COM2.18%$20M5.8K
16HDHOME DEPOT INC COMhistory →COM2.12%$20M61.3K
17WRKUSDWESTROCK CO COMhistory →COM2.04%$19M352.3K
18GILDGILEAD SCIENCES INC COMhistory →COM2.03%$19M272.1K
19TAT&T INC COMhistory →COM2.02%$19M645.3K
20SBUXSTARBUCKS CORP COMhistory →COM1.96%$18M161.3K
21OAK STR HEALTH INCCOM1.91%$18M300.3K
22UPSUNITED PARCEL SERVICE INC CL Bhistory →COM1.86%$17M82.6K
23RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM1.83%$17M198.1K
24CHVCHEVRON CORP NEW COMhistory →COM1.79%$16M157.4K
25DISDISNEY WALT CO COM DISNEYhistory →COM1.59%$15M83.3K
26LUMNLUMEN TECHNOLOGIES INC COMhistory →COM1.59%$15M1.08M
27MRKMERCK & CO. INC COMhistory →COM1.56%$14M185.3K
28NATIONAL HEALTH INVS INC COMCOM1.53%$14M209.9K
29HONGBPHONEYWELL INTL INC COMhistory →COM1.50%$14M62.9K
30WMTWALMART INC COMhistory →COM1.48%$14M96.4K
31PEPPEPSICO INC COMhistory →COM1.43%$13M88.9K
32BACVERIZON COMMUNICATIONS INC COMhistory →COM1.39%$13M229.0K
33EXMOCEXXON MOBIL CORP COMhistory →COM1.37%$13M200.7K
34AMGNAMGEN INC COMhistory →COM1.32%$12M49.9K
35SYKSTRYKER CORPORATION COMhistory →COM1.27%$12M44.9K
36PLTRPALANTIR TECHNOLOGIES IN CLASShistory →COM1.17%$11M407.7K
37INTCINTEL CORPORATIONhistory →COM1.15%$11M188.8K
38SONYSONY CORP SPONSORED ADRhistory →COM1.15%$11M108.7K
39COFCAPITAL ONE FINL CORP COMhistory →COM1.14%$11M68.1K
40FEDERAL NATL MTG ASSN PFD SERPFD1.14%$10M5.24M
418CWCROWN CASTLE INTL CORP NEW COMhistory →COM1.14%$10M53.6K
42TSCOTRACTOR SUPPLY CO COMhistory →COM1.09%$10M53.9K
43HSYHERSHEY CO COMhistory →COM1.07%$10M56.7K
44KOCOCA COLA CO COMhistory →COM1.00%$9M170.7K
45SNASNAP ON INC COMCOM0.99%$9M40.8K
46HXLHEXCEL CORP NEW COMCOM0.90%$8M132.3K
47GNRCGENERAC HLDGS INC COMCOM0.89%$8M19.7K
48BXBLACKSTONE GROUP INC COMCOM0.71%$7M67.7K
49FEDERAL NATL MTG ASSN PFD 8.25PFD0.66%$6M2.83M
50COSTCOSTCO WHSL CORP NEW COMCOM0.63%$6M14.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B118May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B121Feb 6, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025REVEALED$2.6B235Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B103Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$924M100Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$912M102Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$920M109Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$792M99Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$891M97May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$820M99Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$779M105Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$820M102Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$802M103May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$851M110Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$758M104Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$829M109Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$977M125May 4, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$983M122Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$913M110Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$921M107Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$879M102May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$839M98Feb 17, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$749M95Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$708M98Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$567M92May 8, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$795M101Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$752M101Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$699M107Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$652M104May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$569M98Feb 15, 201913F-HRchanges · 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 ↗.