CAPWEALTH ADVISORS, LLC
3000 MERIDIAN BLVD, FRANKLIN, Tennessee, 37067, (615) 778-0740
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 439 |
| New Positions | 30 |
| Increased Positions | 94 |
| Decreased Positions | 66 |
| Positions with Activity | 160 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
375 |
Sector Weighting
| Basic Materials | 3.81% |
| Capital Goods | 6.6% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.49% |
| Consumer/Non-Cyclical | 14.37% |
| Energy | 8.62% |
| Financial | 25.97% |
| Healthcare | 8.9% |
| Services | 11.41% |
| Technology | 16.04% |
| Transportation | 1.76% |
| Utilities | 1.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
439 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | COM | 16,081 | 508 | 3.26 | 1,196,466 |
| STARBUCKS CORP | COM | 15,192 | -989 | (6.12) | 236,451 |
| FEDERAL NATL MTG ASSN | PFD8.25%SER S | 15,004 | 140 | .94 | 3,043,500 |
| CITIGROUP INC | COM NEW | 13,387 | 655 | 5.15 | 259,127 |
| JOHNSON & JOHNSON | COM | 10,863 | 112 | 1.04 | 122,616 |
| VERIZON COMMUNICATIONS INC | COM | 10,777 | 484 | 4.70 | 206,962 |
| COCA COLA CO | COM | 10,696 | -631 | (5.57) | 252,629 |
| EQUINIX INC | COM NEW | 10,338 | -215 | (2.04) | 46,110 |
| YAHOO INC | COM | 10,263 | 267 | 2.67 | 380,125 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 9,761 | -272 | (2.72) | 437,704 |
| CHEVRON CORP NEW | COM | 9,642 | -75 | (0.78) | 76,561 |
| GENERAL ELECTRIC CO | COM | 9,637 | -24 | (0.25) | 407,312 |
| WELLS FARGO & CO NEW | COM | 9,408 | -296 | (3.05) | 231,263 |
| APPLE INC | COM | 9,225 | 982 | 11.91 | 20,981 |
| FEDERAL NATL MTG ASSN | PFD 8.25% SR T | 9,010 | 13 | .14 | 1,499,250 |
| WILLIAMS COS INC DEL | COM | 8,870 | 138 | 1.58 | 234,971 |
| BRISTOL MYERS SQUIBB CO | COM | 8,231 | -15 | (0.18) | 186,815 |
| CORNING INC | COM | 8,029 | -1,418 | (15.01) | 495,946 |
| ORACLE CORP | COM | 7,392 | -929 | (11.17) | 210,591 |
| PROCTER & GAMBLE CO | COM | 7,080 | 109 | 1.56 | 89,851 |
Latest News Headlines
UPDATE: Ford to End Australia Car Manufacturing 10:54PM ET - Dow Jones Business News
Ford Motor Closing Australia Plants 9:35PM ET - Dow Jones Business News
Blackstone, Prologis Acquire Industrial Portfolio 9:25PM ET - Dow Jones Business News
Ford to Close Australia Plants on Costs 9:24PM ET - Dow Jones Business News
Traders Sue Options Markets Over Fees 8:54PM ET - Dow Jones Business News
View All