CapWealth Advisors, LLC Diversified Active

Location: Franklin, TN

CIK: 0001531809 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (101)

LEVEL 3 COMMNS INC NEW 5.8%
Value $28.71M Shares 484,105 Share Price $59.30 Est. Cost/Share $25.11 Unrealized @ Report Date
BAC BANK AMERICA CORP 5.4%
Value $26.98M Shares 1,112,043 Share Price $24.26 * Est. Cost/Share $11.62 Unrealized @ Report Date +64.4%
AAPL APPLE INC 4.1%
Value $20.44M Shares 141,899 Share Price $144.02 * Est. Cost/Share $18.39 Unrealized @ Report Date +86.6%
EQIX EQUINIX INC 3.5%
Value $17.4M Shares 40,550 Share Price $429.15 * Est. Cost/Share $172.57 Unrealized @ Report Date +108.3%
GLW CORNING INC 3.3%
Value $16.35M Shares 544,074 Share Price $30.05 * Est. Cost/Share $11.04 Unrealized @ Report Date +106.2%
WMB WILLIAMS COS INC DEL 3.2%
Value $15.95M Shares 526,699 Share Price $30.28 * Est. Cost/Share $17.34 Unrealized @ Report Date +7.6%
JNJ JOHNSON & JOHNSON 2.9%
Value $14.56M Shares 110,053 Share Price $132.29 * Est. Cost/Share $61.00 Unrealized @ Report Date +64.6%
FEDL NATL MTG ASSN NON CU 2.9%
Value $14.48M Shares 2,514,625 Share Price $5.76 Est. Cost/Share $8.29 Unrealized @ Report Date
C CITIGROUP INC NEW 2.9%
Value $14.33M Shares 214,245 Share Price $66.88 * Est. Cost/Share $36.29 Unrealized @ Report Date +28.0%
DOW CHEMICAL COMPANY 2.9%
Value $14.3M Shares 226,664 Share Price $63.07 Est. Cost/Share $35.78 Unrealized @ Report Date
MSFT MICROSOFT CORP 2.7%
Value $13.56M Shares 196,712 Share Price $68.93 * Est. Cost/Share $31.94 Unrealized @ Report Date +95.1%
FIREEYE INC 2.7%
Value $13.29M Shares 874,086 Share Price $15.21 Est. Cost/Share $21.70 Unrealized @ Report Date
HD HOME DEPOT INC 2.7%
Value $13.27M Shares 86,517 Share Price $153.40 * Est. Cost/Share $60.13 Unrealized @ Report Date +107.0%
CCL CARNIVAL CORP PAIRED CTF1 COM 2.4%
Value $11.8M Shares 179,943 Share Price $65.57 * Est. Cost/Share $44.75 Unrealized @ Report Date +26.1%
GENERAL ELECTRIC COMPANY 2.3%
Value $11.38M Shares 421,488 Share Price $27.01 Est. Cost/Share $24.80 Unrealized @ Report Date
CSCO CISCO SYSTEMS INC 2.3%
Value $11.35M Shares 362,639 Share Price $31.30 * Est. Cost/Share $16.46 Unrealized @ Report Date +52.2%
BA BOEING COMPANY 2.2%
Value $11.17M Shares 56,477 Share Price $197.74 * Est. Cost/Share $88.38 Unrealized @ Report Date +97.9%
GILD GILEAD SCIENCES INC 2.1%
Value $10.58M Shares 149,462 Share Price $70.78 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.7%
BMY BRISTOL MYERS SQUIBB COMPAN 2.1%
Value $10.4M Shares 186,617 Share Price $55.72 * Est. Cost/Share $30.65 Unrealized @ Report Date +30.2%
AMZN AMAZON.COM INC 2.1%
Value $10.39M Shares 10,735 Share Price $967.96 * Est. Cost/Share $18.86 Unrealized @ Report Date +153.0%
WESTROCK COMPANY 2.0%
Value $10.08M Shares 177,837 Share Price $56.66 Est. Cost/Share $49.13 Unrealized @ Report Date
SBUX STARBUCKS CORP 2.0%
Value $9.798M Shares 168,035 Share Price $58.31 * Est. Cost/Share $33.10 Unrealized @ Report Date +51.7%
MRK MERCK & COMPANY INC NEW 1.8%
Value $8.954M Shares 139,708 Share Price $64.09 * Est. Cost/Share $32.06 Unrealized @ Report Date +45.2%
PEP PEPSICO INC 1.7%
Value $8.569M Shares 74,197 Share Price $115.49 * Est. Cost/Share $58.53 Unrealized @ Report Date +50.7%
MMM 3M COMPANY 1.5%
Value $7.586M Shares 36,438 Share Price $208.19 * Est. Cost/Share $67.83 Unrealized @ Report Date +83.8%
UPS UNITED PARCEL SERVICE INC CL 1.5%
Value $7.522M Shares 68,019 Share Price $110.59 * Est. Cost/Share $61.46 Unrealized @ Report Date +25.8%
FBK FB FINANCIAL CORP 1.5%
Value $7.446M Shares 205,748 Share Price $36.19 * Est. Cost/Share $21.65 Unrealized @ Report Date +49.7%
UNITED TECHNOLOGIES CORP 1.4%
Value $6.806M Shares 55,733 Share Price $122.12 Est. Cost/Share $100.52 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $6.535M Shares 146,322 Share Price $44.66 * Est. Cost/Share $27.18 Unrealized @ Report Date +8.7%
CENTURYLINK INC 1.3%
Value $6.473M Shares 271,057 Share Price $23.88 Est. Cost/Share $23.77 Unrealized @ Report Date
HON HONEYWELL INTL INC 1.3%
Value $6.414M Shares 48,120 Share Price $133.29 * Est. Cost/Share $72.29 Unrealized @ Report Date +36.6%
IBM INTL BUSINESS MACHINES CORP 1.2%
Value $5.892M Shares 38,301 Share Price $153.83 * Est. Cost/Share $103.17 Unrealized @ Report Date +0.6%
SYK STRYKER CORP 1.1%
Value $5.718M Shares 41,200 Share Price $138.79 * Est. Cost/Share $80.61 Unrealized @ Report Date +54.8%
CVX CHEVRON CORP 1.1%
Value $5.655M Shares 54,198 Share Price $104.34 * Est. Cost/Share $70.74 Unrealized @ Report Date +3.5%
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value $5.535M Shares 55,249 Share Price $100.18 * Est. Cost/Share $53.27 Unrealized @ Report Date +28.4%
HSY HERSHEY COMPANY 1.0%
Value $5.112M Shares 47,614 Share Price $107.36 * Est. Cost/Share $67.19 Unrealized @ Report Date +33.7%
COLONY NORTHSTAR INC CL A 1.0%
Value $4.858M Shares 344,800 Share Price $14.09 Est. Cost/Share $12.93 Unrealized @ Report Date
GOOGL ALPHABET INC CL A 0.9%
Value $4.716M Shares 5,073 Share Price $929.63 * Est. Cost/Share $32.58 Unrealized @ Report Date +42.5%
JPM JPMORGAN CHASE & COMPAN 0.9%
Value $4.586M Shares 50,171 Share Price $91.41 * Est. Cost/Share $42.11 Unrealized @ Report Date +62.8%
FEDL NATL MTG ASSN NON CU 0.8%
Value $3.795M Shares 701,405 Share Price $5.41 Est. Cost/Share $11.63 Unrealized @ Report Date
CONSOL ENERGY INC 0.7%
Value $3.401M Shares 227,665 Share Price $14.94 Est. Cost/Share $13.66 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.7%
Value $3.395M Shares 130,766 Share Price $25.96 * Est. Cost/Share $11.63 Unrealized @ Report Date +55.0%
ANDEAVOR 0.6%
Value $3.181M Shares 33,985 Share Price $93.60 Est. Cost/Share $93.60 Unrealized @ Report Date
FEDL HOME LOAN MTG CORP NON-CU 0.6%
Value $3.032M Shares 556,360 Share Price $5.45 Est. Cost/Share $6.94 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.6%
Value $2.981M Shares 56,470 Share Price $52.79 * Est. Cost/Share $45.69 Unrealized @ Report Date +13.2%
DELPHI AUTOMOTIVE PLC 0.5%
Value $2.687M Shares 30,658 Share Price $87.64 Est. Cost/Share $75.74 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.5%
Value $2.577M Shares 39,134 Share Price $65.85 * Est. Cost/Share $61.11 Unrealized @ Report Date -8.7%
GOOG ALPHABET INC CL C 0.5%
Value $2.48M Shares 2,729 Share Price $908.76 * Est. Cost/Share $31.64 Unrealized @ Report Date +43.6%
OAKTREE CAPITAL GROUP LLC UN 0.4%
Value $2.163M Shares 46,423 Share Price $46.59 Est. Cost/Share $44.79 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value $2.123M Shares 33,160 Share Price $64.02 Est. Cost/Share $62.85 Unrealized @ Report Date
AME AMETEK INC NEW 0.4%
Value $2.085M Shares 34,430 Share Price $60.56 * Est. Cost/Share $49.70 Unrealized @ Report Date +11.9%
F FORD MOTOR COMPANY NEW 0.4%
Value $1.974M Shares 176,422 Share Price $11.19 * Est. Cost/Share $8.12 Unrealized @ Report Date -12.6%
BRK/B BERKSHIRE HATHAWAY INC DE CL 0.4%
Value $1.824M Shares 10,769 Share Price $169.38 Est. Cost/Share $115.12 Unrealized @ Report Date +44.5%
CHESAPEAKE ENERGY CORP 0.4%
Value $1.807M Shares 363,681 Share Price $4.97 Est. Cost/Share $5.52 Unrealized @ Report Date
ORCL ORACLE CORP 0.4%
Value $1.8M Shares 35,890 Share Price $50.15 * Est. Cost/Share $36.87 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.4%
Value $1.767M Shares 10,257 Share Price $172.27 * Est. Cost/Share $127.19 Unrealized @ Report Date -1.4%
HRI HERC HOLDINGS INC 0.3%
Value $1.693M Shares 43,062 Share Price $39.32 * Est. Cost/Share $34.95 Unrealized @ Report Date +10.1%
TWENTY FIRST CENTURY FOXINC CL 0.3%
Value $1.662M Shares 58,652 Share Price $28.34 Est. Cost/Share $30.93 Unrealized @ Report Date
CAPSTAR FINANCIAL HOLDIN 0.3%
Value $1.558M Shares 87,822 Share Price $17.74 Est. Cost/Share $21.93 Unrealized @ Report Date
KMI KINDER MORGAN INC DE 0.3%
Value $1.438M Shares 75,068 Share Price $19.16 * Est. Cost/Share $14.61 Unrealized @ Report Date -14.6%
DVY ISHARES SELECT DIVIDE 0.3%
Value $1.298M Shares 14,080 Share Price $92.19 Est. Cost/Share $64.90 Unrealized @ Report Date
ADNT ADIENT PLC 0.2%
Value $1.182M Shares 18,085 Share Price $65.36 Est. Cost/Share $64.65 Unrealized @ Report Date +3.1%
KO COCA-COLA COMPANY 0.2%
Value $1.158M Shares 25,822 Share Price $44.85 * Est. Cost/Share $27.96 Unrealized @ Report Date +20.4%
PINNACLE FINANCIAL PARTNE 0.2%
Value $1.134M Shares 18,052 Share Price $62.82 Est. Cost/Share $51.54 Unrealized @ Report Date
FEDL HOME LOAN MTG CORP SER X 0.2%
Value $1.033M Shares 258,298 Share Price $4.00 Est. Cost/Share $6.76 Unrealized @ Report Date
FANUY FANUC CORPORATION F SPONSORED 0.2%
Value $1.032M Shares 53,497 Share Price $19.29 Est. Cost/Share $25.59 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.2%
Value $944K Shares 19,718 Share Price $47.88 * Est. Cost/Share $27.39 Unrealized @ Report Date +28.1%
MSGS MADISON SQUARE GARDEN CO CL 0.2%
Value $935K Shares 4,750 Share Price $196.84 * Est. Cost/Share $121.40 Unrealized @ Report Date +16.5%
RICE ENERGY INC 0.2%
Value $774K Shares 29,055 Share Price $26.64 Est. Cost/Share $23.71 Unrealized @ Report Date
WFC WELLS FARGO & CO NEW 0.2%
Value $757K Shares 13,654 Share Price $55.44 * Est. Cost/Share $29.26 Unrealized @ Report Date +44.1%
VRSN VERISIGN INC 0.1%
Value $741K Shares 7,968 Share Price $93.00 * Est. Cost/Share $45.93 Unrealized @ Report Date +94.9%
MDLZ MONDELEZ INTERNATIONAL INC CL 0.1%
Value $713K Shares 16,500 Share Price $43.21 * Est. Cost/Share $34.33 Unrealized @ Report Date +6.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $705K Shares 16,410 Share Price $42.96 * Est. Cost/Share $30.41 Unrealized @ Report Date +17.6%
SPY SPDR S&P 500 ETF 0.1%
Value $594K Shares 2,457 Share Price $241.76 Est. Cost/Share $216.29 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE CORP 0.1%
Value $587K Shares 46,256 Share Price $12.69 Est. Cost/Share $11.81 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.1%
Value $525K Shares 6,507 Share Price $80.68 * Est. Cost/Share $53.37 Unrealized @ Report Date +3.9%
COST COSTCO WHOLESALE CORP 0.1%
Value $482K Shares 3,017 Share Price $159.76 * Est. Cost/Share $90.08 Unrealized @ Report Date +67.6%
MCD MCDONALDS CORP 0.1%
Value $471K Shares 3,075 Share Price $153.17 * Est. Cost/Share $75.32 Unrealized @ Report Date +56.6%
CLX CLOROX COMPANY 0.1%
Value $458K Shares 3,438 Share Price $133.22 * Est. Cost/Share $63.64 Unrealized @ Report Date +65.5%
LANDAUER INC 0.1%
Value $453K Shares 8,664 Share Price $52.29 Est. Cost/Share $48.44 Unrealized @ Report Date
FRANKLIN FINL NETWORK INC 0.1%
Value $427K Shares 10,350 Share Price $41.26 Est. Cost/Share $37.76 Unrealized @ Report Date
BERRY GLOBAL GROUP INC 0.1%
Value $415K Shares 7,280 Share Price $57.01 Est. Cost/Share $32.08 Unrealized @ Report Date
T AT&T INC 0.1%
Value $404K Shares 10,711 Share Price $37.72 * Est. Cost/Share $11.94 Unrealized @ Report Date +33.4%
COP CONOCOPHILLIPS 0.1%
Value $333K Shares 7,583 Share Price $43.91 * Est. Cost/Share $42.14 Unrealized @ Report Date -15.8%
CVS CVS HEALTH CORP 0.1%
Value $321K Shares 3,995 Share Price $80.35 * Est. Cost/Share $60.58 Unrealized @ Report Date -0.4%
NGVT INGEVITY CORP 0.1%
Value $315K Shares 5,493 Share Price $57.35 * Est. Cost/Share $30.20 Unrealized @ Report Date +94.8%
MTN VAIL RESORTS INC 0.1%
Value $277K Shares 1,365 Share Price $202.93 Est. Cost/Share $177.17 Unrealized @ Report Date +13.8%
PSX PHILLIPS 66 0.1%
Value $266K Shares 3,215 Share Price $82.74 * Est. Cost/Share $43.05 Unrealized @ Report Date +30.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $259K Shares 3,093 Share Price $83.74 * Est. Cost/Share $44.53 Unrealized @ Report Date +32.7%
DIS WALT DISNEY CO 0.0%
Value $247K Shares 2,325 Share Price $106.24 * Est. Cost/Share $91.38 Unrealized @ Report Date +12.1%
WMT WAL-MART STORES INC 0.0%
Value $223K Shares 2,945 Share Price $75.72 * Est. Cost/Share $19.50 Unrealized @ Report Date +12.9%
FNMA FANNIE MAE VOTING 0.0%
Value $217K Shares 93,225 Share Price $2.33 * Est. Cost/Share $2.42 Unrealized @ Report Date +5.3%
FHN FIRST HORIZON NATION 0.0%
Value $213K Shares 12,217 Share Price $17.43 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
NHI NATIONAL HLTH INVS INC 0.0%
Value $207K Shares 2,610 Share Price $79.31 Est. Cost/Share $79.31 Unrealized @ Report Date
INTC INTEL CORP 0.0%
Value $203K Shares 6,010 Share Price $33.78 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
FEDL NATL MTG ASSN NON CU 0.0%
Value $99,000 Shares 21,200 Share Price $4.67 Est. Cost/Share $7.73 Unrealized @ Report Date
GALMED PHARMACEUTICALS LTD SHS 0.0%
Value $74,000 Shares 12,000 Share Price $6.17 Est. Cost/Share $6.85 Unrealized @ Report Date
OWCP OWC PHARMACEUTICAL RESEAR 0.0%
Value $20,000 Shares 32,850 Share Price $0.61 * Est. Cost/Share $1.01 Unrealized @ Report Date -25.1%
CHANTICLEER HOLDINGS WTSINC CL 0.0%
Value $0 Shares 57,142 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
XECHEM INTERNATIONAL INCNEW 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CHANTICLEER HOLDINGS WTSINC CL 0.0%
Value $0 Shares 57,142 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date