Portfolio (Quarterly) Guide ↗

CapWealth Advisors, LLC

· CIK 0001531809

13F Portfolio $1.3B AUM 118 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 23 Added 56 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MCHI	ISHARES MSCI CHINA ETF	—	127,110	$7.6M	0.52%	SOLD
2	FXI	ISHARES CHINA LARGE-CAP ETF	—	112,771	$4.3M	0.30%	SOLD
3	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	Communication Services	1,600	$414K	0.03%	SOLD
4	MDY	SPDR S&P MIDCAP 400 ETF TRUST	Financial Services	422	$255K	0.02%	SOLD
5	CAT	CATERPILLAR INC COM	Industrials	420	$241K	0.02%	SOLD

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%