Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 611,336.0 | $29.7M | 2.04% | NEW | — | $48.55 | +14.7% |
| 2 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 33,251.0 | $17.1M | 1.17% | NEW | — | $513.60 | +13.1% |
| 3 | — | HONEYWELL INTL INC COM | — | 37,419.0 | $8.4M | 0.57% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC COM | — | 37,264.0 | $8.2M | 0.56% | NEW | — | $221.08 | — |
| 5 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,869.0 | $529K | 0.04% | NEW | — | $136.72 | — |
| 6 | CI | THE CIGNA GROUP COM | Healthcare | 1,357.0 | $374K | 0.03% | NEW | — | $275.68 | +0.7% |
| 7 | IWB | ISHARES RUSSELL 1000 ETF | — | 700.0 | $287K | 0.02% | NEW | — | $409.50 | +2.5% |
| 8 | CAT | CATERPILLAR INC COM | Industrials | 242.0 | $258K | 0.02% | NEW | — | $1064.90 | -22.3% |
| 9 | IWM | ISHARES RUSSELL 2000 ETF | — | 735.0 | $221K | 0.01% | NEW | — | $300.45 | -0.2% |
| 10 | ABBV | ABBVIE INC COM | Healthcare | 799.0 | $201K | 0.01% | NEW | — | $251.64 | +5.3% |
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%