Managers / Q1 2022 · view latest →
CapWealth Advisors, LLC
CIK 0001531809 · 4031 ASPEN GROVE DR, SUITE 600, FRANKLIN, TN, 37067 · 615-778-0740
Reported Value
$977M
Q1 2022
Positions
125
Filings on Record
39
2019–present window
Filed
May 4, 2022
amendment (RESTATEMENT)
Summary
Capwealth Advisors, Llc reported $977M in U.S.-listed holdings across 125 positions for Q1 2022.
Its largest position, AAPL, represents 4.0% of the portfolio.
Compared with Q4 2021, the fund opened 36 new positions and exited 33.
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 2022
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 ↗.