Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COPX | GLOBAL X COPPER MINERS ETF | — | 7,425.0 | $572K | 0.04% | -75.0 | -1.0% | $76.97 | +22.9% |
| 82 | TSLA | TESLA INC COM | Consumer Cyclical | 1,344.0 | $565K | 0.04% | -10.0 | -0.7% | $420.60 | -13.7% |
| 83 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,869.0 | $529K | 0.04% | NEW | — | $136.72 | — |
| 84 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 9,108.0 | $513K | 0.04% | — | — | $56.37 | -2.7% |
| 85 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,270.0 | $498K | 0.03% | — | — | $219.43 | +1.7% |
| 86 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 24,720.0 | $473K | 0.03% | — | — | $19.12 | +10.8% |
| 87 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,000.0 | $441K | 0.03% | — | — | $220.49 | -2.0% |
| 88 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 12,612.0 | $437K | 0.03% | — | — | $34.62 | +1.5% |
| 89 | META | META PLATFORMS INC CL A | Communication Services | 754.0 | $425K | 0.03% | -628.0 | -45.4% | $563.29 | -2.4% |
| 90 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,789.0 | $392K | 0.03% | — | — | $219.21 | +4.5% |
| 91 | CSCO | CISCO SYS INC COM | Technology | 3,257.0 | $383K | 0.03% | +64.0 | +2.0% | $117.46 | -5.5% |
| 92 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,405.0 | $380K | 0.03% | +123.0 | +9.6% | $270.31 | +0.2% |
| 93 | CI | THE CIGNA GROUP COM | Healthcare | 1,357.0 | $374K | 0.03% | NEW | — | $275.68 | +0.7% |
| 94 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 12,806.0 | $328K | 0.02% | — | — | $25.64 | -3.9% |
| 95 | — | FEDERAL NATL MTG ASSN PFD7.625SER R | — | 37,800.0 | $328K | 0.02% | — | — | $8.67 | — |
| 96 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 9,927.0 | $300K | 0.02% | — | — | $30.20 | +0.7% |
| 97 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 2,786.0 | $290K | 0.02% | — | — | $103.95 | +10.1% |
| 98 | V | VISA INC COM CL A | Financial Services | 840.0 | $288K | 0.02% | -50.0 | -5.6% | $343.09 | +8.1% |
| 99 | IWB | ISHARES RUSSELL 1000 ETF | — | 700.0 | $287K | 0.02% | NEW | — | $409.50 | +2.5% |
| 100 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 269.0 | $272K | 0.02% | — | — | $1011.37 | +2.8% |
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%