Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 873,703.0 | $15.0M | 1.12% | NEW | — | $17.22 | +0.6% |
| 2 | EWJ | ISHARES MSCI JAPAN ETF | — | 80,792.0 | $6.8M | 0.51% | NEW | — | $84.44 | +9.3% |
| 3 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 13,916.0 | $218K | 0.02% | NEW | — | $15.65 | +2.5% |
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%