Capwealth Advisors, Llc
13F Holdings
Filed: 2025-04-30
Portfolio Value
923.58M
arrow_upward
1.24%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001531809
Filing Date
2025-04-30 08:48:48
Address
4031 Aspen Grove Dr
Franklin
TN
Prior Value
912.28M
Top 10 Holdings %
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Portfolio Value
Capwealth Advisors, Llc
(13F - 2025-03-31)
Value
52.13M
Shares
Portfolio %
5.64%
Value
47.99M
Shares
Portfolio %
5.20%
Value
35.21M
Shares
Portfolio %
3.81%
Value
34.91M
Shares
Portfolio %
3.78%
Value
34.18M
Shares
Portfolio %
3.70%
Value
32.89M
Shares
Portfolio %
3.56%
Value
29.70M
Shares
Portfolio %
3.22%
Value
29.18M
Shares
Portfolio %
3.16%
Value
28.49M
Shares
Portfolio %
3.08%
Value
25.60M
Shares
Portfolio %
2.77%
Top Increases | Capwealth Advisors, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 9.34M
Shares
Portfolio % Change
arrow_upward 0.99%
Portfolio %
2.65%
Value Change
arrow_upward 8.10M
Shares
Portfolio % Change
arrow_upward 0.82%
Portfolio %
5.64%
Value Change
arrow_upward 5.05M
Shares
Portfolio % Change
arrow_upward 0.52%
Portfolio %
3.08%
Spdr Bloomberg 1-3 Month T-Bill Etf
BIL
2025-04-30
Value Change
arrow_upward 4.46M
Shares
Portfolio % Change
arrow_upward 0.48%
Portfolio %
1.02%
Value Change
arrow_upward 4.38M
Shares
Portfolio % Change
arrow_upward 0.45%
Portfolio %
2.62%
Value Change
arrow_upward 3.99M
Shares
Portfolio % Change
arrow_upward 0.40%
Portfolio %
3.16%
Value Change
arrow_upward 3.76M
Shares
Portfolio % Change
arrow_upward 0.35%
Portfolio %
5.20%
Value Change
arrow_upward 3.16M
Shares
Portfolio % Change
arrow_upward 0.33%
Portfolio %
1.18%
Value Change
arrow_upward 3.32M
Shares
Portfolio % Change
arrow_upward 0.33%
Portfolio %
2.55%
Value Change
arrow_upward 3.44M
Shares
Portfolio % Change
arrow_upward 0.33%
Portfolio %
3.70%
Top Decreases | Capwealth Advisors, Llc
(2024-12-31 → 2025-03-31)
Invesco Rafi Us 1000 Etf
PRF
2025-04-30
Value Change
arrow_downward 350.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Capital Group Dividend Value Etf
CGDV
2025-04-30
Value Change
arrow_downward 6.98K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Value Change
arrow_downward -225.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Vanguard S&p 500 Value Etf
VOOV
2025-04-30
Value Change
arrow_downward -572.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Capital Group International Focus Equity Etf
CGXU
2025-04-30
Value Change
arrow_downward -2376.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Value Change
arrow_downward -7059.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Value Change
arrow_downward -13150.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Value Change
arrow_downward -13538.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Spdr S&p Midcap 400 Etf Trust
MDY
2025-04-30
Value Change
arrow_downward -17003.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Value Change
arrow_downward -17125.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Capwealth Advisors, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Capwealth Advisors, Llc
(2024-12-31 → 2025-03-31)
Value
add_circle 6.61M
Shares
Portfolio %
0.72%
% Change
0.72%
Lumen Technologies Inc Com CALL
LUMN
2025-04-30
Value
add_circle 1.96M
Shares
Portfolio %
0.21%
% Change
0.21%
Value
add_circle 213.49K
Shares
Portfolio %
0.02%
% Change
0.02%
Closed Positions | Capwealth Advisors, Llc
(2024-12-31 → 2025-03-31)
Spdr Gold Shares
-
2025-01-30
Value
remove_circle 218.40K
Shares
Previous %
4.83%
% Change
-4.83%
Bristol-Myers Squibb Co Com
-
2025-01-30
Value
remove_circle 543.82K
Shares
Previous %
4.83%
% Change
-4.83%
Hexcel Corp New Com
-
2025-01-30
Value
remove_circle 657.10K
Shares
Previous %
4.83%
% Change
-4.83%