Cap Wealth Advisors, LLC Closed Holding Positions

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
13,026
$81.16 - $120.46 $1.06M - $1.57M
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
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 13, 2019
97,550
$6.83 - $10.89 $666K - $1.06M
Dowdupont Inc Com
Q2 2019 Filed on Aug 13, 2019
361,440
N/A
Oaktree Cap Grp LLC Class A
Q2 2019 Filed on Aug 13, 2019
10,143
N/A
CEIX
Consol Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
16,564
$25.1 - $34.38 $416K - $569K
Twenty First Century Foxinc Cl
Q1 2019 Filed on May 15, 2019
13,035
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2018 Filed on Feb 15, 2019
231,802
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
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2018 Filed on Feb 15, 2019
10,653
N/A
Andeavor
Q4 2018 Filed on Feb 15, 2019
27,203
N/A
FTA
First Tr Large Cap Value

ETFs
Q4 2018 Filed on Feb 15, 2019
5,250
$43.92 - $54.36 $231K - $285K
FTC
First Tr Lge Cap Growth

ETFs
Q4 2018 Filed on Feb 15, 2019
6,742
$53.12 - $70.6 $358K - $476K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
2,550
$113.26 - $161.64 $289K - $412K
DFNL
Davis Fundamental ETF Tr

ETFs
Q4 2018 Filed on Feb 15, 2019
14,236
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
4,520
$38.25 - $52.17 $173K - $236K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
6,619
$24.51 - $39.46 $162K - $261K
KMI
Kinder Morgan, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
10,107
$17.43 - $18.3 $176K - $185K
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Nov 14, 2018
8,273
$59.7 - $69.49 $494K - $575K
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
7,800
$47.54 - $66.19 $371K - $516K
Colony Northstar Inc Cl A
Q2 2018 Filed on Aug 15, 2018
15,161
N/A
Chesapeake Energy Corp
Q4 2017 Filed on Feb 15, 2018
273,235
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 15, 2018
217,300
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 15, 2018
30,404
N/A
Level 3 Communic C/A Eff 11/01
Q4 2017 Filed on Feb 15, 2018
486,777
N/A
Dow Chemical Company
Q3 2017 Filed on Nov 13, 2017
226,664
N/A
Landauer Inc
Q3 2017 Filed on Nov 13, 2017
8,664
N/A
Rice Energy Inc
Q3 2017 Filed on Nov 13, 2017
29,055
N/A
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