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) 443

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.22%
Conglomerates 0%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 12.77%
Energy 5.95%
Financial 19.04%
Healthcare 10.2%
Services 15.2%
Technology 18.89%
Transportation 1.98%
Utilities 0.9%

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 25,673 -4,283 (14.3) 475,432
BANK AMER CORP COM 20,284 422 2.12 1,266,953
APPLE INC COM 18,753 -119 (0.63) 145,270
STARBUCKS CORP COM 14,098 276 2.00 149,619
WELLS FARGO & CO NEW COM 13,695 1,029 8.12 246,527
CORNING INC COM 13,557 60 .44 550,435
YAHOO INC COM 13,098 -1,334 (9.25) 296,930
JOHNSON & JOHNSON COM 12,849 270 2.14 124,484
CITIGROUP INC COM NEW 12,722 276 2.21 237,835
FIREEYE INC COM 12,389 -600 (4.62) 276,420
WILLIAMS COS INC DEL COM 11,548 434 3.91 235,526
DOW CHEM CO COM 11,451 94 .83 232,039
BRISTOL MYERS SQUIBB CO COM 11,199 -11 (0.1) 179,761
HOME DEPOT INC COM 10,569 430 4.24 91,015
VERIZON COMMUNICATIONS INC COM 10,211 292 2.94 206,401
GENERAL ELECTRIC CO COM 9,737 383 4.10 372,932
GILEAD SCIENCES INC COM 9,569 -885 (8.47) 92,163
CISCO SYS INC COM 9,347 453 5.10 309,609
BOEING CO COM 8,786 601 7.35 57,123
EQUINIX INC COM PAR $0.001 8,388 170 2.07 37,507


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