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  Name: CAPWEALTH ADVISORS, LLC
  City: FRANKLIN
  State: TN
  Zip: 37067
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $890,897,000
  Total Value Change : $70,998,000
  Securities Held Change : -2
   
All Securities Held : 96
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 27
  Unchanged Positions : 20
  Decreased Positions : 45

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 99 Closed $425.83 $0 0 0% -310,000 -663 0    Aerospace/Defense - M...
   (IIIV)1 Year Chart         IIIV I3 Verticals Inc 98 Closed $19.66 $0 0 0% -229,000 -10,796 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 97 Closed $325.14 $0 0 0% -456,000 -1,542 0    Farm & Construction M...
   (ABT)1 Year Chart         ABT Abbott Laboratories 103 Closed $103.99 $0 0 0% -284,000 -2,582 0    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 102 Closed $229.31 $0 0 0% -273,000 -1,459 0    Credit Services
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 101 Closed $76.27 $0 0 0% -203,000 -2,329 0    Domestic Regional Banks
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 100 Closed $78.27 $0 0 0% -4,431,000 -57,306 0    N/A

      7 Records Found
  1    
Page 1 of 1
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