Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC COM | Industrials | 71,174 | $16.1M | 1.19% | SOLD |
| 2 | GNRC | GENERAC HLDGS INC COM | Industrials | 50,448 | $9.9M | 0.73% | SOLD |
| 3 | EWJ | ISHARES MSCI JAPAN ETF | — | 80,792 | $6.8M | 0.51% | SOLD |
| 4 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 117,892 | $6.6M | 0.49% | SOLD |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 58,063 | $4.4M | 0.33% | SOLD |
| 6 | XOM | EXXON MOBIL CORP COM | Energy | 3,869 | $656K | 0.05% | SOLD |
| 7 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 3,128 | $371K | 0.03% | SOLD |
| 8 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 5,293 | $240K | 0.02% | SOLD |
| 9 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,512 | $227K | 0.02% | SOLD |
| 10 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 2,184 | $211K | 0.02% | SOLD |
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%