Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC COM | Technology | 3,193.0 | $248K | 0.02% | +71.0 | +2.3% | $77.59 | +54.2% |
| 22 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,588.0 | $237K | 0.02% | +31.0 | +0.9% | $65.99 | +9.3% |
| 23 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 963.0 | $207K | 0.01% | +30.0 | +3.2% | $215.06 | +8.4% |
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%