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Institutional Investment Manager
CapWealth Advisors, LLC
CapWealth Advisors, LLC (CIK: 0001531809) incorporated in Tennessee, located at 4031 Aspen Grove Dr, Franklin, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 305 holdings with a total value of $424,176,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SHERWIN WILLIAMS CO 375 103,000 0.02%
102 QUALCOMM INC 1,600 100,000 0.02%
103 VMWARE INC 1,150 99,000 0.02%
104 FIRST HORIZON CORPORATION COM 6,174 97,000 0.02%
105 HCA HOLDINGS INC 1,066 97,000 0.02%
106 ALTRIA GROUP INC 1,950 95,000 0.02%
107 SELECT SECTOR SPDR TR 1,250 94,000 0.02%
108 AMERICAN EXPRESS CO 1,200 93,000 0.02%
109 ABBVIE INC 1,286 86,000 0.02%
110 SELECT SECTOR SPDR TR 2,059 85,000 0.02%
111 WALGREENS BOOTS ALLIANCE INC 1,000 84,000 0.02%
112 PFIZER INC 2,454 82,000 0.02%
113 PROSHARES TR 813 79,000 0.02%
114 GORMAN RUPP CO 2,662 75,000 0.02%
115 UNITEDHEALTH GROUP INC 605 74,000 0.02%
116 SPDR SER TR 953 73,000 0.02%
117 AUTOZONE INC 100 67,000 0.02%
118 ISHARES TR 1,275 59,000 0.01%
119 IRONWOOD PHARMACEUTICALS INC 4,800 58,000 0.01%
120 HARLEY DAVIDSON INC 1,000 56,000 0.01%
121 SPDR S&P 500 ETF TR 248 51,000 0.01%
122 MULTIMEDIA COMMERCE GROUP 27,274 50,000 0.01%
123 ALIBABA GROUP HLDG LTD 600 49,000 0.01%
124 MEDTRONIC PLC 643 48,000 0.01%
125 HUMANA INC 250 48,000 0.01%
126 SELECT SECTOR SPDR FUND SHS BE 600 46,000 0.01%
127 ROYAL DUTCH SHELL PLC 800 46,000 0.01%
128 SELECT SECTOR SPDR TRUST THE F 1,900 46,000 0.01%
129 REYNOLDS AMERICAN INC 600 45,000 0.01%
130 BANCO BILBAO VIZCAYA ARGENTA 4,436 44,000 0.01%
131 ALLERGAN PLC 134 41,000 0.01%
132 DOMINION ENERGY INC 599 40,000 0.01%
133 Family Dollar Stores Inc 500 39,000 0.01%
134 ISHARES TR 450 36,000 0.01%
135 ISHARES TR 484 35,000 0.01%
136 LEUCADIA NATL CORP 1,440 35,000 0.01%
137 SPDR GOLD TR 310 35,000 0.01%
138 FEDL NATL MTG ASSN NON CU 10,000 35,000 0.01%
139 VENTAS INC 546 34,000 0.01%
140 ISHARES TR 810 34,000 0.01%
141 S&P MidCap 400 Spdrs 125 34,000 0.01%
142 ISHARES TR 530 32,000 0.01%
143 NIKE INC 300 32,000 0.01%
144 ATMOS ENERGY CORP 600 31,000 0.01%
145 CRACKER BARREL OLD CTRY STOR 200 30,000 0.01%
146 PULTE GROUP INC 1,500 30,000 0.01%
147 VANGUARD WHITEHALL FDS 432 29,000 0.01%
148 CA INC 1,000 29,000 0.01%
149 VULCAN MATLS CO 332 28,000 0.01%
150 V F CORP 400 28,000 0.01%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000003, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.