Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRF | INVESCO RAFI US 1000 ETF | — | 5,000.0 | $270K | 0.02% | — | — | $54.03 | +3.8% |
| 102 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 6,049.0 | $269K | 0.02% | -783.0 | -11.5% | $44.48 | +1.5% |
| 103 | — | FEDERAL NATL MTG ASSN PFD L 5.125 | — | 17,500.0 | $261K | 0.02% | — | — | $14.92 | — |
| 104 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,776.0 | $260K | 0.02% | +203.0 | +12.9% | $146.64 | -1.3% |
| 105 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,588.0 | $258K | 0.02% | — | — | $71.95 | -8.1% |
| 106 | CAT | CATERPILLAR INC COM | Industrials | 242.0 | $258K | 0.02% | NEW | — | $1064.90 | -22.3% |
| 107 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 13,916.0 | $247K | 0.02% | — | — | $17.73 | -3.9% |
| 108 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 963.0 | $228K | 0.02% | — | — | $236.62 | +3.1% |
| 109 | IWM | ISHARES RUSSELL 2000 ETF | — | 735.0 | $221K | 0.01% | NEW | — | $300.45 | -0.2% |
| 110 | NFLX | NETFLIX INC. COM | Communication Services | 3,020.0 | $216K | 0.01% | -2K | -37.5% | $71.40 | +11.5% |
| 111 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 2,741.0 | $209K | 0.01% | — | — | $76.26 | -3.8% |
| 112 | EQIX | EQUINIX INC COM | Real Estate | 200.0 | $208K | 0.01% | -100.0 | -33.3% | $1042.39 | +2.2% |
| 113 | ABBV | ABBVIE INC COM | Healthcare | 799.0 | $201K | 0.01% | NEW | — | $251.64 | +5.3% |
| 114 | — | FEDERAL NATL MTG ASSN PFD 5.10 E | — | 11,000.0 | $156K | 0.01% | — | — | $14.20 | — |
| 115 | NXE | NEXGEN ENERGY LTD COM | Energy | 14,000.0 | $131K | 0.01% | — | — | $9.39 | +15.7% |
| 116 | — | FEDERAL NATL MTG ASSN PFD G VAR RATE | — | 6,200.0 | $78K | 0.01% | — | — | $12.65 | — |
| 117 | — | FEDERAL NATL MTG ASSN PFD6.75 SER Q | — | 5,000.0 | $42K | 0.00% | — | — | $8.40 | — |
| 118 | — | FEDERAL NATL MTG ASSN PFD M 4.75 | — | 2,500.0 | $35K | 0.00% | — | — | $13.87 | — |
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%