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Fund Holdings of CAPWEALTH ADVISORS LLC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 |

1. Fund Information

Fund NameCAPWEALTH ADVISORS LLC
Fund Manager
Address3000 MERIDIAN BLVD, SUITE 250
FRANKLIN, TN, 37067
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Phone(615) 778-0740
13F Asset Last Qtr$0
13F Asset This Qtr$364,732,483
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMERICAN FUNDS FUNDAMENTAL INVS CL F-1 SHSAFIFX348,260$12,318New3.38%
2.)STARBUCKS CORPORATIONSBUX240,080$11,046New3.03%
3.)EMC CORP. (MA)EMC478,387$10,304New2.83%
4.)AMERICAN FUNDS GROWTH FD OF AMERICA CL F-1 SHSIFAFX519,781$8,696New2.38%
5.)CHEVRON CORPORATIONCVX80,407$8,555New2.35%
6.)AMERICAN FUNDS CAP INCOME BUILDER CL F-1 SHSCIBFX163,957$8,070New2.21%
7.)FIFTH THIRD BANCORPFITB608,227$7,737New2.12%
8.)BARON GROWTH FUNDBGRFX150,147$7,659New2.10%
9.)AMERICAN FUNDS NEW PERSPECTIVE CL F-1 SHSNPFFX291,544$7,589New2.08%
10.)VERIZON COMMUNICATIONS INCVZ188,020$7,543New2.07%
11.)JPMORGAN EQUITY INCOME FUND SELECTHLIEX780,799$7,308New2.00%
12.)WILLIAMS COS INC (THE)WMB216,093$7,135New1.96%
13.)ORACLE CORPORATIONORCL274,166$7,032New1.93%
14.)WELLS FARGO & CO.WFC252,742$6,966New1.91%
15.)JOHNSON & JOHNSONJNJ105,836$6,941New1.90%
16.)BRISTOL-MYERS SQUIBB CO.BMY196,387$6,921New1.90%
17.)AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL F-CWGFX215,518$6,910New1.89%
18.)MCDONALD CORPMCD67,652$6,788New1.86%
19.)COCA-COLA CO (THE)KO96,509$6,753New1.85%
20.)LULULEMON ATHLETICA INC.LULU143,450$6,693New1.84%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN FUNDS FUNDAMENTAL INVS CL F-1 SHSAFIFX348,260$12,3183.38%
2.)STARBUCKS CORPORATIONSBUX240,080$11,0463.03%
3.)EMC CORP. (MA)EMC478,387$10,3042.83%
4.)AMERICAN FUNDS GROWTH FD OF AMERICA CL F-1 SHSIFAFX519,781$8,6962.38%
5.)CHEVRON CORPORATIONCVX80,407$8,5552.35%
6.)AMERICAN FUNDS CAP INCOME BUILDER CL F-1 SHSCIBFX163,957$8,0702.21%
7.)FIFTH THIRD BANCORPFITB608,227$7,7372.12%
8.)BARON GROWTH FUNDBGRFX150,147$7,6592.10%
9.)AMERICAN FUNDS NEW PERSPECTIVE CL F-1 SHSNPFFX291,544$7,5892.08%
10.)VERIZON COMMUNICATIONS INCVZ188,020$7,5432.07%
11.)JPMORGAN EQUITY INCOME FUND SELECTHLIEX780,799$7,3082.00%
12.)WILLIAMS COS INC (THE)WMB216,093$7,1351.96%
13.)ORACLE CORPORATIONORCL274,166$7,0321.93%
14.)WELLS FARGO & CO.WFC252,742$6,9661.91%
15.)JOHNSON & JOHNSONJNJ105,836$6,9411.90%
16.)BRISTOL-MYERS SQUIBB CO.BMY196,387$6,9211.90%
17.)AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL F-CWGFX215,518$6,9101.89%
18.)MCDONALD CORPMCD67,652$6,7881.86%
19.)COCA-COLA CO (THE)KO96,509$6,7531.85%
20.)LULULEMON ATHLETICA INC.LULU143,450$6,6931.84%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.