CAPWEALTH ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 294
New Positions 7
Increased Positions 36
Decreased Positions 85
Positions with Activity 121
Sold Out Positions 7
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.1%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 11.22%
Energy 4.94%
Financial 17.43%
Healthcare 12.42%
Services 16.58%
Technology 20.66%
Transportation 2.4%
Utilities 0.5%

294 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 24,224 -72 (0.3) 463,519
STARBUCKS CORP COM 15,173 -904 (5.62) 269,846
EQUINIX INC COM PAR $0.001 14,459 330 2.34 43,770
APPLE INC COM 13,830 -85 (0.61) 147,537
JOHNSON & JOHNSON COM 13,687 -517 (3.64) 122,119
BRISTOL MYERS SQUIBB CO COM 12,685 -200 (1.56) 175,742
BANK AMER CORP COM 12,682 -2,218 (14.89) 871,014
DOW CHEM CO COM 12,292 -347 (2.75) 233,644
HOME DEPOT INC COM 11,894 -154 (1.28) 88,837
WELLS FARGO & CO NEW COM 11,823 -750 (5.97) 236,546
CITIGROUP INC COM NEW 11,257 -277 (2.4) 243,246
GENERAL ELECTRIC CO COM 10,968 -88 (0.79) 356,683
CORNING INC COM 10,620 -647 (5.74) 568,834
GILEAD SCIENCES INC COM 9,483 -47 (0.5) 107,509
CISCO SYS INC COM 9,110 298 3.38 331,382
MICROSOFT CORP COM 8,785 -35 (0.39) 176,151
MERCK & CO INC NEW COM 8,354 -21 (0.25) 152,336
BOEING CO COM 7,874 -450 (5.4) 58,409
PEPSICO INC COM 7,585 -6 (0.09) 73,671
VERIZON COMMUNICATIONS INC COM 7,567 -135 (1.75) 148,550