Cap Wealth Advisors, LLC Closed Holding Positions

Cap Wealth Advisors, LLC

  • $1.08 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
55,055
$93.29 - $138.58 $5.14M - $7.63M
DRE
Duke Realty Corp

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

Financial Services
Q2 2022 Filed on Aug 05, 2022
72,025
$102.11 - $141.85 $7.35M - $10.2M
Fhlmc Series G027 20240325 7.00000
Q2 2022 Filed on Aug 05, 2022
20,000
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
18,695
$25.16 - $35.05 $470K - $655K
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
10,283
$21.96 - $34.42 $226K - $354K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
265,944
$0.42 - $0.82 $112K - $218K
Fhlmc Series 1602 20231015 6.50000
Q2 2022 Filed on Aug 05, 2022
6,000
N/A
1/100 Berkshire Htwy Cla 100 S
Q1 2022 Filed on May 02, 2022
200
N/A
TLTFF
Theralase Technologies Inc (Ca
Q1 2022 Filed on May 02, 2022
103,000
$0.25 - $0.37 $25.8K - $38.1K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 02, 2022
6,009
$34.86 - $39.14 $209K - $235K
1/10 Fedl Natl 5.375 Series 20
Q1 2022 Filed on May 02, 2022
2,080
N/A
Xechem Intl Inc New Xxx Regist
Q1 2022 Filed on May 02, 2022
20,000
N/A
100000 Th Publix Super Ma Flori
Q1 2022 Filed on May 02, 2022
55,340
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
24,758
$39.83 - $65.74 $986K - $1.63M
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 02, 2022
30,187
$11.28 - $19.37 $341K - $585K
General Electric CO Com
Q2 2021 Filed on Aug 10, 2021
1,734,420
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
883
$244.58 - $272.16 $216K - $240K
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
Chanticleer Hldgs 18 Wts Warran
Q4 2020 Filed on Feb 02, 2021
57,142
N/A
Discovery Inc Com Ser A
Q4 2020 Filed on Feb 02, 2021
114,407
N/A
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
Fortress Value Acquisiti Corp
Q4 2020 Filed on Feb 02, 2021
12,000
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
VUG
Vanguard Growth ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
1,107
$204.41 - $245.48 $226K - $272K
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
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
4,129
$54.16 - $54.5 $224K - $225K
ATHX
Athersys, Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
18,200
$1.91 - $3.08 $34.8K - $56.1K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
13,026
$81.16 - $120.46 $1.06M - $1.57M
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
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
345,116
$7.97 - $24.91 $2.75M - $8.6M
WFC
Wells Fargo & Company

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

Financial Services
Q1 2020 Filed on May 08, 2020
1,000
$203.3 - $344.56 $203K - $345K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
12,430
$15.85 - $17.39 $197K - $216K
CEIX
Consol Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
16,564
$25.1 - $34.38 $416K - $569K
Dowdupont Inc Com
Q2 2019 Filed on Aug 13, 2019
361,440
N/A
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 13, 2019
97,550
$6.83 - $10.89 $666K - $1.06M
Oaktree Cap Grp LLC Class A
Q2 2019 Filed on Aug 13, 2019
10,143
N/A
Twenty First Century Foxinc Cl
Q1 2019 Filed on May 15, 2019
13,035
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2018 Filed on Feb 15, 2019
5,234
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
4,520
$38.25 - $52.17 $173K - $236K
Andeavor
Q4 2018 Filed on Feb 15, 2019
27,203
N/A
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
4,549
$152.7 - $240.94 $695K - $1.1M
Osi Oshare
Q4 2018 Filed on Feb 15, 2019
68,729
N/A
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