Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 56,882.0 | $14.1M | 0.97% | +2K | +2.8% | $248.37 | +9.9% |
| 42 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 662,154.0 | $13.3M | 0.91% | +43K | +7.0% | $20.06 | +19.2% |
| 43 | SYK | STRYKER CORPORATION COM | Healthcare | 41,748.0 | $13.1M | 0.90% | +4K | +11.4% | $314.84 | +4.6% |
| 44 | NVDA | NVIDIA CORPORATION COM | Technology | 65,266.0 | $13.1M | 0.90% | +481.0 | +0.7% | $200.09 | +7.3% |
| 45 | ORCL | ORACLE CORP COM | Technology | 83,144.0 | $12.2M | 0.84% | +2K | +2.6% | $146.55 | -0.1% |
| 46 | HD | HOME DEPOT INC COM | Consumer Cyclical | 32,104.0 | $11.3M | 0.78% | +4K | +15.5% | $352.68 | -4.8% |
| 47 | LLY | ELI LILLY & CO COM | Healthcare | 9,226.0 | $11.1M | 0.76% | +311.0 | +3.5% | $1199.43 | +4.6% |
| 48 | HSY | HERSHEY CO COM | Consumer Defensive | 56,788.0 | $10.0M | 0.68% | — | — | $175.45 | +6.3% |
| 49 | — | HONEYWELL INTL INC COM | — | 37,419.0 | $8.4M | 0.57% | NEW | — | $223.90 | — |
| 50 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 8,857.0 | $8.3M | 0.57% | -415.0 | -4.5% | $935.42 | +1.3% |
| 51 | — | HONEYWELL AEROSPACE INC COM | — | 37,264.0 | $8.2M | 0.56% | NEW | — | $221.08 | — |
| 52 | — | FEDERAL NATL MTG ASSN PFD O VAR RATE | — | 436,002.0 | $7.6M | 0.52% | — | — | $17.50 | — |
| 53 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 33,119.0 | $7.0M | 0.48% | -987.0 | -2.9% | $212.77 | +4.2% |
| 54 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 183,324.0 | $5.8M | 0.40% | -27K | -13.0% | $31.71 | +10.7% |
| 55 | DOCU | DOCUSIGN INC COM | Technology | 129,678.0 | $5.8M | 0.40% | +16K | +14.1% | $44.42 | +39.6% |
| 56 | — | FEDERAL NATL MTG ASSN PFD CV 5.375 | — | 191.0 | $5.7M | 0.39% | +7.0 | +3.8% | $30000.00 | — |
| 57 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 59,146.0 | $5.4M | 0.37% | -47K | -44.0% | $91.64 | -0.0% |
| 58 | — | FEDERAL HOME LN MTG CORP PFD PERP VAR | — | 254,341.0 | $3.6M | 0.24% | +5K | +2.0% | $14.00 | — |
| 59 | — | FEDERAL HOME LN MTG CORP PFD VAR RATE | — | 246,600.0 | $3.3M | 0.22% | +6K | +2.5% | $13.25 | — |
| 60 | IVV | ISHARES CORE S&P 500 ETF | — | 4,135.0 | $3.1M | 0.21% | -76.0 | -1.8% | $748.89 | +2.7% |
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%