Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBK | FB FINL CORP COM | Financial Services | 345,472.0 | $19.1M | 1.31% | +2K | +0.5% | $55.35 | +6.0% |
| 22 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 194,298.0 | $17.2M | 1.18% | +1K | +0.6% | $88.50 | -8.8% |
| 23 | PEP | PEPSICO INC COM | Consumer Defensive | 120,234.0 | $16.3M | 1.12% | +6K | +4.8% | $135.40 | +6.0% |
| 24 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 976,892.0 | $16.0M | 1.10% | +103K | +11.8% | $16.38 | -0.0% |
| 25 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 56,882.0 | $14.1M | 0.97% | +2K | +2.8% | $248.37 | +9.9% |
| 26 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 662,154.0 | $13.3M | 0.91% | +43K | +7.0% | $20.06 | +19.2% |
| 27 | SYK | STRYKER CORPORATION COM | Healthcare | 41,748.0 | $13.1M | 0.90% | +4K | +11.4% | $314.84 | +4.6% |
| 28 | NVDA | NVIDIA CORPORATION COM | Technology | 65,266.0 | $13.1M | 0.90% | +481.0 | +0.7% | $200.09 | +7.3% |
| 29 | ORCL | ORACLE CORP COM | Technology | 83,144.0 | $12.2M | 0.84% | +2K | +2.6% | $146.55 | -0.1% |
| 30 | HD | HOME DEPOT INC COM | Consumer Cyclical | 32,104.0 | $11.3M | 0.78% | +4K | +15.5% | $352.68 | -4.8% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 9,226.0 | $11.1M | 0.76% | +311.0 | +3.5% | $1199.43 | +4.6% |
| 32 | DOCU | DOCUSIGN INC COM | Technology | 129,678.0 | $5.8M | 0.40% | +16K | +14.1% | $44.42 | +39.6% |
| 33 | — | FEDERAL NATL MTG ASSN PFD CV 5.375 | — | 191.0 | $5.7M | 0.39% | +7.0 | +3.8% | $30000.00 | — |
| 34 | — | FEDERAL HOME LN MTG CORP PFD PERP VAR | — | 254,341.0 | $3.6M | 0.24% | +5K | +2.0% | $14.00 | — |
| 35 | — | FEDERAL HOME LN MTG CORP PFD VAR RATE | — | 246,600.0 | $3.3M | 0.22% | +6K | +2.5% | $13.25 | — |
| 36 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 448,990.0 | $2.7M | 0.18% | +374K | +498.6% | $5.97 | +46.1% |
| 37 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,000.0 | $982K | 0.07% | +27.0 | +0.9% | $327.33 | +7.4% |
| 38 | GOOG | ALPHABET INC CAP STK CL C | — | 2,555.0 | $903K | 0.06% | +610.0 | +31.4% | $353.32 | — |
| 39 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 9,978.0 | $824K | 0.06% | +8K | +500.0% | $82.62 | +1.0% |
| 40 | CSCO | CISCO SYS INC COM | Technology | 3,257.0 | $383K | 0.03% | +64.0 | +2.0% | $117.46 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Healthcare
18.6%
Utilities
10.2%
Communication Services
8.8%
Industrials
8.3%
Energy
8.0%
Financial Services
6.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Basic Materials
2.3%