Managers / Q4 2021 · view latest →
CapWealth Advisors, LLC
CIK 0001531809 · 4031 ASPEN GROVE DR, SUITE 600, FRANKLIN, TN, 37067 · 615-778-0740
Reported Value
$983M
Q4 2021
Positions
122
Filings on Record
39
2019–present window
Filed
Feb 10, 2022
original filing
Summary
Capwealth Advisors, Llc reported $983M in U.S.-listed holdings across 122 positions for Q4 2021.
Its largest position, BAC, represents 4.3% of the portfolio.
Compared with Q3 2021, the fund opened 14 new positions and exited 2.
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 — Q4 2021
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 ↗.