CAPWEALTH ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 386
New Positions 2
Increased Positions 40
Decreased Positions 331
Positions with Activity 371
Sold Out Positions 296
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.99%
Conglomerates 0%
Consumer Cyclical 3%
Consumer/Non-Cyclical 12.65%
Energy 6.23%
Financial 19.09%
Healthcare 10.2%
Services 15.27%
Technology 18.78%
Transportation 1.92%
Utilities 0.92%

386 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 25,730 -4,293 (14.3) 475,432
BANK AMER CORP COM 19,714 410 2.12 1,266,953
APPLE INC COM 19,270 -122 (0.63) 145,270
STARBUCKS CORP COM 15,222 298 2.00 299,238
WELLS FARGO & CO NEW COM 13,552 1,018 8.12 246,527
YAHOO INC COM 13,172 -1,342 (9.25) 296,930
CITIGROUP INC COM NEW 12,558 272 2.21 237,835
JOHNSON & JOHNSON COM 12,521 263 2.14 124,484
CORNING INC COM 12,319 54 .44 550,435
WILLIAMS COS INC DEL COM 12,193 458 3.91 235,526
FIREEYE INC COM 11,999 -581 (4.62) 276,420
DOW CHEM CO COM 11,943 98 .83 232,039
BRISTOL MYERS SQUIBB CO COM 11,713 -11 (0.1) 179,761
VERIZON COMMUNICATIONS INC COM 10,337 295 2.94 206,401
HOME DEPOT INC COM 10,138 412 4.24 91,015
GENERAL ELECTRIC CO COM 10,024 395 4.10 372,932
GILEAD SCIENCES INC COM 9,487 -878 (8.47) 92,163
EQUINIX INC COM PAR $0.001 9,184 186 2.07 37,507
CISCO SYS INC COM 8,945 434 5.10 309,609
BOEING CO COM 8,443 578 7.35 57,123