Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 6,832.0 | $262K | 0.02% | -691.0 | -9.2% | $38.42 | +14.3% |
| 102 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 9,927.0 | $259K | 0.02% | -11K | -53.3% | $26.12 | +7.5% |
| 103 | CSCO | CISCO SYS INC COM | Technology | 3,193.0 | $248K | 0.02% | +71.0 | +2.3% | $77.59 | +54.2% |
| 104 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 5,293.0 | $240K | 0.02% | -147K | -96.5% | $45.30 | -32.3% |
| 105 | PRF | INVESCO RAFI US 1000 ETF | — | 5,000.0 | $238K | 0.02% | — | — | $47.53 | +12.6% |
| 106 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,588.0 | $237K | 0.02% | +31.0 | +0.9% | $65.99 | +9.3% |
| 107 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 269.0 | $228K | 0.02% | — | — | $845.99 | +17.8% |
| 108 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,573.0 | $227K | 0.02% | -16.0 | -1.0% | $144.44 | +2.1% |
| 109 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,512.0 | $227K | 0.02% | -332K | -98.7% | $50.20 | -3.9% |
| 110 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 2,741.0 | $222K | 0.02% | — | — | $80.86 | -7.3% |
| 111 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 13,916.0 | $218K | 0.02% | NEW | — | $15.65 | +2.4% |
| 112 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 2,184.0 | $211K | 0.02% | — | — | $96.73 | +7.8% |
| 113 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 963.0 | $207K | 0.01% | +30.0 | +3.2% | $215.06 | +8.4% |
| 114 | — | FEDERAL NATL MTG ASSN PFD 5.10 E | — | 11,000.0 | $176K | 0.01% | — | — | $16.00 | — |
| 115 | NXE | NEXGEN ENERGY LTD COM | Energy | 14,000.0 | $162K | 0.01% | — | — | $11.60 | -4.1% |
| 116 | — | FEDERAL NATL MTG ASSN PFD G VAR RATE | — | 6,200.0 | $91K | 0.01% | — | — | $14.69 | — |
| 117 | — | FEDERAL NATL MTG ASSN PFD6.75 SER Q | — | 5,000.0 | $48K | 0.00% | -5K | -50.0% | $9.60 | — |
| 118 | — | FEDERAL NATL MTG ASSN PFD M 4.75 | — | 2,500.0 | $37K | 0.00% | — | — | $14.77 | — |
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
22.0%
Healthcare
17.7%
Industrials
11.0%
Utilities
9.9%
Communication Services
9.5%
Energy
9.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.2%
Financial Services
4.7%
Basic Materials
3.8%