Cap Wealth Advisors, LLC Reduced Holdings in Q3 2025

Cap Wealth Advisors, LLC

  • $1.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-3.09K
- 15.61%
$1147.87 - $1297.18 $3.55M - $4.01M
16.7K $20M
IBM
International Business Machines Corp

Technology
-10.3K
- 7.94%
$234.77 - $292.47 $2.42M - $3.02M
120K $33.7M
DOW
Dow Inc.

Basic Materials
-13.3K
- 1.64%
$20.87 - $30.37 $279K - $405K
799K $18.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-33K
- 24.23%
$91.44 - $91.77 $3.02M - $3.03M
103K $9.47M
EQIX
Equinix Inc

Real Estate
-1.84K
- 7.55%
$756.7 - $811.13 $1.39M - $1.49M
22.6K $17.7M
XOM
Exxon Mobil Corp

Energy
-15.5K
- 74.55%
$105.83 - $117.22 $1.64M - $1.82M
5.3K $597K
CARR
Carrier Global Corp

Industrials
-24
- 0.02%
$58.75 - $80.73 $1.41K - $1.94K
108K $6.45M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-10.3K
- 50.01%
$86.13 - $119.63 $890K - $1.24M
10.3K $968K
SYK
Stryker Corp

Healthcare
-542
- 1.75%
$368.57 - $403.53 $200K - $219K
30.5K $11.3M
GILD
Gilead Sciences, Inc.

Healthcare
-9.32K
- 3.68%
$108.22 - $120.47 $1.01M - $1.12M
244K $27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.19K
- 5.04%
$459.11 - $506.91 $1.93M - $2.13M
79K $39.7M
WMB
Williams Companies, Inc.

Energy
-15.5K
- 1.95%
$56.52 - $64.01 $875K - $991K
779K $49.4M
META
Meta Platforms, Inc.

Communication Services
-413
- 22.62%
$695.21 - $791.73 $287K - $327K
1.41K $1.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.14K
- 1.27%
$211.65 - $238.24 $241K - $272K
88.9K $19.5M
VRSN
Verisign Inc

Technology
-158
- 3.65%
$263.02 - $305.98 $41.6K - $48.3K
4.17K $1.17M
NHI
National Health Investors Inc

Real Estate
-916
- 25.05%
$69.48 - $80.06 $63.6K - $73.3K
2.74K $217K
DUSA
Davis Fundamental ETF Tr

ETFs
-1.58K
- 5.2%
$45.16 - $48.81 $71.2K - $76.9K
28.7K $1.37M
V
Visa Inc.

Financial Services
-19
- 2.09%
$332.09 - $358.86 $6.31K - $6.82K
892 $304K
LLY
Eli Lilly & CO

Healthcare
-15
- 3.82%
$625.65 - $812.69 $9.38K - $12.2K
378 $288K
PG
Procter & Gamble CO

Consumer Defensive
-38
- 2.36%
$150.47 - $161.22 $5.72K - $6.13K
1.57K $241K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-42
- 8.92%
$567.09 - $607.37 $23.8K - $25.5K
429 $255K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-148
- 6.12%
$182.33 - $194.5 $27K - $28.8K
2.27K $441K
Ge Vernova Inc Com
-2.42K
- 5.05%
N/A
45.6K $0
CGDV
Capital Group Divid Value ETF

ETFs
-250
- 1.17%
$39.59 - $42.21 $9.9K - $10.6K
21.2K $889K
AMGN
Amgen Inc

Healthcare
-203
- 0.55%
$271.18 - $309.22 $55K - $62.8K
36.7K $10.3M
JPM
Jpmorgan Chase & CO

Financial Services
-17
- 0.58%
$282.78 - $316.06 $4.81K - $5.37K
2.92K $921K
VZ
Verizon Communications Inc

Communication Services
-4.28K
- 1.08%
$40.84 - $45.06 $175K - $193K
393K $17.3M
HCA
Hca Healthcare, Inc.

Healthcare
-290
- 6.01%
$334.32 - $426.2 $97K - $124K
4.54K $1.93M
SPY
Spdr S&P 500 ETF Trust

ETFs
-91
- 2.53%
$617.65 - $666.84 $56.2K - $60.7K
3.5K $2.33M
TSCO
Tractor Supply CO

Consumer Cyclical
-10.1K
- 5.89%
$54.08 - $62.65 $545K - $632K
161K $9.16M
HSY
Hershey CO

Consumer Defensive
-6.87K
- 10.25%
$161.95 - $193.45 $1.11M - $1.33M
60.1K $11.2M
CGGR
Capital Group Growth ETF Shs C

ETFs
-1.74K
- 2.73%
$40.2 - $44.58 $69.7K - $77.3K
61.9K $2.72M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.27K
- 0.91%
$26.38 - $27.95 $59.9K - $63.4K
246K $6.72M
NVDA
Nvidia Corp

Technology
-25
- 0.36%
$153.3 - $186.58 $3.83K - $4.66K
6.99K $1.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-15
- 0.35%
$620.67 - $670.08 $9.31K - $10.1K
4.29K $2.87M
FXI
Ishares Tr

ETFs
-6.17K
- 4.85%
$36.18 - $41.62 $223K - $257K
121K $4.98M
WSM
Williams Sonoma Inc

Consumer Cyclical
-768
- 2.54%
$163.62 - $210.2 $126K - $161K
29.5K $5.77M
HD
Home Depot, Inc.

Consumer Cyclical
-352
- 1.34%
$357.4 - $423.42 $126K - $149K
25.9K $10.5M
PEP
Pepsico Inc

Consumer Defensive
-459
- 0.4%
$133.81 - $152.16 $61.4K - $69.8K
113K $15.9M
DUK
Duke Energy Corp

Utilities
-1.42K
- 0.68%
$116.31 - $125.93 $165K - $179K
207K $25.6M
CVX
Chevron Corp

Energy
-8.62K
- 4.3%
$145.57 - $161.83 $1.26M - $1.4M
192K $29.8M
SONY
Sony Group Corp

Technology
-14.1K
- 2.49%
$23.92 - $30.07 $338K - $424K
552K $15.9M
GNRC
Generac Holdings Inc.

Industrials
-610
- 1.15%
$146.61 - $202.85 $89.4K - $124K
52.3K $8.76M
MCHI
Ishares Msci China ETF

ETFs
-690
- 0.54%
$54.58 - $65.85 $37.7K - $45.4K
126K $8.31M
CVS
Cvs Health Corp

Healthcare
-7.92K
- 2.42%
$58.75 - $76.5 $466K - $606K
319K $24M
MSFT
Microsoft Corp

Technology
-770
- 0.83%
$491.09 - $535.64 $378K - $412K
91.9K $47.6M
BAC
Bank Of America Corp

Financial Services
-14.1K
- 2.54%
$44.92 - $52.42 $632K - $737K
539K $27.8M
PLTR
Palantir Technologies Inc.

Technology
-88.9K
- 21.7%
$130.68 - $186.97 $11.6M - $16.6M
321K $58.5M
RTX
Raytheon Technologies Corp

Industrials
-3.23K
- 1.89%
$144.19 - $167.33 $466K - $540K
167K $28M
Activity Summary
Buys All Purchases 31 New Holdings 7 Increased Positions 24 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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