Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 193,153.0 | $17.0M | 1.26% | -2K | -0.9% | $88.00 | +11.4% |
| 22 | HSY | HERSHEY CO COM | Consumer Defensive | 56,579.0 | $11.8M | 0.87% | -954.0 | -1.7% | $207.89 | -4.8% |
| 23 | GNRC | GENERAC HLDGS INC COM | Industrials | 50,448.0 | $9.9M | 0.73% | -2K | -3.0% | $195.33 | +43.6% |
| 24 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 105,671.0 | $9.7M | 0.72% | -17K | -14.1% | $91.64 | -0.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 9,272.0 | $9.2M | 0.69% | -1K | -13.0% | $996.48 | +0.7% |
| 26 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 34,106.0 | $6.5M | 0.49% | -2K | -4.8% | $191.92 | +8.1% |
| 27 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 210,712.0 | $6.5M | 0.48% | -27K | -11.5% | $30.68 | +6.1% |
| 28 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 58,063.0 | $4.4M | 0.33% | -384.0 | -0.7% | $76.16 | +13.1% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 4,211.0 | $2.8M | 0.20% | -82.0 | -1.9% | $653.21 | +15.4% |
| 30 | CGGR | CAPITAL GROUP GROWTH ETF | — | 59,063.0 | $2.4M | 0.18% | -1K | -2.1% | $40.19 | +17.2% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,344.0 | $2.2M | 0.16% | -88.0 | -2.6% | $650.34 | +15.4% |
| 32 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,493.0 | $2.1M | 0.16% | -44.0 | -1.0% | $473.24 | -17.1% |
| 33 | VOO | VANGUARD S&P 500 ETF | — | 1,984.0 | $1.2M | 0.09% | -145.0 | -6.8% | $597.62 | +15.5% |
| 34 | WMT | WALMART INC COM | Consumer Defensive | 7,897.0 | $981K | 0.07% | -1K | -11.8% | $124.28 | -4.6% |
| 35 | VRSN | VERISIGN INC COM | Technology | 3,891.0 | $966K | 0.07% | -265.0 | -6.4% | $248.36 | +19.0% |
| 36 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 18,856.0 | $957K | 0.07% | -8K | -28.8% | $50.74 | +10.6% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 1,382.0 | $791K | 0.06% | -44.0 | -3.1% | $572.13 | +11.0% |
| 38 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 18,137.0 | $772K | 0.06% | -960.0 | -5.0% | $42.54 | +13.4% |
| 39 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,895.0 | $741K | 0.06% | -190.0 | -3.7% | $151.41 | +2.6% |
| 40 | AVGO | BROADCOM INC COM | Technology | 2,170.0 | $672K | 0.05% | -169.0 | -7.2% | $309.51 | +36.3% |
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%