Cap Wealth Advisors, LLC Closed Holding Positions

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FMCKJ
Federal Home Loan Mortgage Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,083,590
$2.9 - $3.65 $3.14M - $3.96M
Fhlmc Series 1602 20231015 6.50000
Q2 2022 Filed on Aug 05, 2022
6,000
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
10,283
$21.96 - $34.42 $226K - $354K
Federal Natl Mtg Assn Pfd O Var Rate
Q2 2022 Filed on Aug 05, 2022
336,355
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
18,695
$25.16 - $35.05 $470K - $655K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
265,944
$0.42 - $0.82 $112K - $218K
Federal Natl Mtg Assn Pfd6.75 Ser Q
Q2 2022 Filed on Aug 05, 2022
10,000
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
3,570
$47.71 - $61.53 $170K - $220K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
72,025
$102.11 - $141.85 $7.35M - $10.2M
FNMAO
Federal National Mortgage Association Fannie Mae

Financial Services
Q2 2022 Filed on Aug 05, 2022
200
$4.25 - $5.45 $850 - $1.09K
Fhlmc Series G027 20240325 7.00000
Q2 2022 Filed on Aug 05, 2022
20,000
N/A
Federal Home Ln Mtg Corp Pfd Var Rate
Q2 2022 Filed on Aug 05, 2022
25,600
N/A
Federal Home Ln Mtg Corp 6.02 Non Cm Pfd
Q2 2022 Filed on Aug 05, 2022
2,558,759
N/A
FNMAS
Federal National Mortgage Association Fannie Mae

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,712,114
$3.06 - $3.89 $5.24M - $6.66M
FNMAT
Federal National Mortgage Association Fannie Mae

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,055,824
$2.73 - $3.51 $11.1M - $14.2M
Federal Natl Mtg Assn Var Pfd Ser P
Q2 2022 Filed on Aug 05, 2022
5,949,459
N/A
Federal Natl Mtg Assn Pfd F Var Rate
Q2 2022 Filed on Aug 05, 2022
15,000
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q2 2022 Filed on Aug 05, 2022
5,990
$0.43 - $0.83 $2.58K - $4.97K
Federal Natl Mtg Assn Pfd 5.10 E
Q2 2022 Filed on Aug 05, 2022
5,000
N/A
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
55,055
$93.29 - $138.58 $5.14M - $7.63M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 02, 2022
6,009
$34.86 - $39.14 $209K - $235K
Xechem Intl Inc New Xxx Regist
Q1 2022 Filed on May 02, 2022
20,000
N/A
TLTFF
Theralase Technologies Inc (Ca
Q1 2022 Filed on May 02, 2022
103,000
$0.25 - $0.37 $25.8K - $38.1K
1/10 Fedl Natl 5.375 Series 20
Q1 2022 Filed on May 02, 2022
2,080
N/A
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 02, 2022
264,160
$45.75 - $56.69 $12.1M - $15M
100000 Th Publix Super Ma Flori
Q1 2022 Filed on May 02, 2022
55,340
N/A
1/100 Berkshire Htwy Cla 100 S
Q1 2022 Filed on May 02, 2022
200
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 02, 2022
30,187
$11.28 - $19.37 $341K - $585K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
24,758
$39.83 - $65.74 $986K - $1.63M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
883
$244.58 - $272.16 $216K - $240K
General Electric CO Com
Q2 2021 Filed on Aug 10, 2021
1,734,420
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 03, 2021
5,910
$37.96 - $53.57 $224K - $317K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2021 Filed on May 03, 2021
5,333
$43.36 - $46.72 $231K - $249K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 03, 2021
974,405
N/A
Fortress Value Acquisiti Corp
Q4 2020 Filed on Feb 02, 2021
12,000
N/A
Discovery Inc Com Ser A
Q4 2020 Filed on Feb 02, 2021
114,407
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
715,126
$5.81 - $12.03 $4.15M - $8.6M
Chanticleer Hldgs 17 Wts Warran
Q4 2020 Filed on Feb 02, 2021
57,142
N/A
IYR
Ishares Tr

ETFs
Q4 2020 Filed on Feb 02, 2021
3,034
$76.87 - $86.71 $233K - $263K
Chanticleer Hldgs 18 Wts Warran
Q4 2020 Filed on Feb 02, 2021
57,142
N/A
ATHX
Athersys, Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
18,200
$1.91 - $3.08 $34.8K - $56.1K
VUG
Vanguard Growth ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
1,107
$204.41 - $245.48 $226K - $272K
GOOG
Alphabet Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
353
$70.76 - $86.41 $25K - $30.5K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
4,129
$54.16 - $54.5 $224K - $225K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
61,306
$50.91 - $60.77 $3.12M - $3.73M
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
345,116
$7.97 - $24.91 $2.75M - $8.6M
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
98,492
N/A
VCYT
Veracyte, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
9,171
$19.49 - $28.11 $179K - $258K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,500
$22.53 - $33.32 $304K - $450K
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