CAPWEALTH ADVISORS, LLC Information

3000 MERIDIAN BLVD, FRANKLIN, Tennessee, 37067, (615) 778-0740

Report Date: 12/31/2014

Position Statistics

Total Positions 385
New Positions 2
Increased Positions 40
Decreased Positions 330
Positions with Activity 370
Sold Out Positions 295
Total Mkt Value (in $ millions) 426

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.3%
Capital Goods 5.21%
Conglomerates 0%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 12.94%
Energy 6.12%
Financial 18.97%
Healthcare 10.53%
Services 15.73%
Technology 18.5%
Transportation 2%
Utilities 0.92%

385 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 25,650 -4,279 (14.3) 475,432
BANK AMER CORP COM 19,397 404 2.12 1,266,953
APPLE INC COM 17,905 -114 (0.63) 145,270
STARBUCKS CORP COM 14,224 278 2.00 149,619
YAHOO INC COM 13,392 -1,364 (9.25) 296,930
WELLS FARGO & CO NEW COM 13,342 1,002 8.12 246,527
CORNING INC COM 12,517 55 .44 550,435
JOHNSON & JOHNSON COM 12,491 262 2.14 124,484
CITIGROUP INC COM NEW 12,130 263 2.21 237,835
BRISTOL MYERS SQUIBB CO COM 11,731 -11 (0.1) 179,761
WILLIAMS COS INC DEL COM 11,607 436 3.91 235,526
DOW CHEM CO COM 11,082 91 .83 232,039
FIREEYE INC COM 11,004 -533 (4.62) 276,420
HOME DEPOT INC COM 10,363 421 4.24 91,015
VERIZON COMMUNICATIONS INC COM 10,023 286 2.94 206,401
GILEAD SCIENCES INC COM 9,308 -861 (8.47) 92,163
GENERAL ELECTRIC CO COM 9,271 365 4.10 372,932
EQUINIX INC COM PAR $0.001 8,616 175 2.07 37,507
BOEING CO COM 8,503 582 7.35 57,123
CISCO SYS INC COM 8,400 407 5.10 309,609