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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 (2015Q3)
Portfolio Summary: 291 holdings with a total value of $399,264,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POLYMET MINING CORP COM 500 0 0.00%
2 KEYSIGHT TECHNOLOGIES INC COM 15 0 0.00%
3 PJT PARTNERS INC 3 0 0.00%
4 TIME INC CSH MRG $18.50/SH 1/31/18 24 0 0.00%
5 CONTRAVIR PHARMACEUTICALS IN COM 197 0 0.00%
6 CHANTICLEER HOLDINGS WTSINC CL 57,142 0 0.00%
7 GUIDED THERAPEUTICS INC 2,000 0 0.00%
8 FULLCIRCLE REGISTRY INC 5,000 0 0.00%
9 AURI INC 2 0 0.00%
10 TENNESSEE COMMERCE BANCOR 1,163 0 0.00%
11 CHANTICLEER HLDGS RTSINC 28,571 0 0.00%
12 CHARTER COMMUNICATIONS, INC. 4,000 0 0.00%
13 Commodore Applied Technologies Inc 50 0 0.00%
14 ZION OIL & GAS INC RTS 80 0 0.00%
15 XECHEM INTERNATIONAL INCNEW 20,000 0 0.00%
16 Decode Genetics, Inc. 200 0 0.00%
17 CHANTICLEER HOLDINGS WTSINC CL 57,142 0 0.00%
18 EASTMAN CHEM CO 1 0 0.00%
19 VIRTUS INVT PARTNERS INC COM 13 1,000 0.00%
20 AMERICAN INTL GROUP INC 19 1,000 0.00%
21 SPDR S&P 500 GROWTH ETF IV 10 1,000 0.00%
22 PRUDENTIAL FINL INC 9 1,000 0.00%
23 WPX ENERGY INC 117 1,000 0.00%
24 ZIMMER BIOMET HLDGS INC 10 1,000 0.00%
25 SPEEDWAY MOTORSPORTS INC 60 1,000 0.00%
26 ISHARES TR 2 1,000 0.00%
27 RAYONIER ADVANCED MATLS INC COM 88 1,000 0.00%
28 FIRST FINL BANCORP OH COM 50 1,000 0.00%
29 AGILENT TECHNOLOGIES INC 30 1,000 0.00%
30 CHEMOURS CO 80 1,000 0.00%
31 ZION OIL & GAS INC 400 1,000 0.00%
32 POWERSHARES QQQ TRUST SERIES 1 6 1,000 0.00%
33 ALLEGHENY TECHNOLOGIES INC 99 1,000 0.00%
34 Neo Performance Materials 9,000 1,000 0.00%
35 WESTPORT FUEL SYSTEMS INC 1,000 2,000 0.00%
36 EBAY INC 100 2,000 0.00%
37 AMERICAN INTL GROUP INC 79 2,000 0.00%
38 WRIGHT MED GROUP N V 500 2,000 0.00%
39 DISCOVERY COMMUNICATNS NEW 93 2,000 0.00%
40 CHENIERE ENERGY INC 35 2,000 0.00%
41 DISCOVERY C 93 2,000 0.00%
42 METLIFE INC 40 2,000 0.00%
43 FINISH LINE INC CL A 87 2,000 0.00%
44 MALLINCKRODT PUB LTD CO SHS 25 2,000 0.00%
45 ASTRAZENECA PLC 100 3,000 0.00%
46 PAYPAL HLDGS INC 100 3,000 0.00%
47 Nashville Area ETF 100 3,000 0.00%
48 TELEPHONE & DATA SYS 6.87 125 3,000 0.00%
49 KANSAS CITY SOUTHERN 30 3,000 0.00%
50 EATON VANCE TAX MANAGD GLBL DI 400 3,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000004, filed 2015.11.12).

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.