Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 9,811.0 | $663K | 0.05% | -285.0 | -2.8% | $67.53 | +10.1% |
| 42 | XOM | EXXON MOBIL CORP COM | Energy | 3,869.0 | $656K | 0.05% | -1K | -27.5% | $169.66 | -11.7% |
| 43 | TSLA | TESLA INC COM | Consumer Cyclical | 1,354.0 | $503K | 0.04% | -51.0 | -3.6% | $371.75 | +18.5% |
| 44 | NFLX | NETFLIX INC. COM | Communication Services | 4,830.0 | $464K | 0.03% | -147K | -96.8% | $96.15 | -9.2% |
| 45 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,282.0 | $398K | 0.03% | -2K | -54.1% | $310.79 | -9.6% |
| 46 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,045.0 | $353K | 0.03% | -955.0 | -47.8% | $337.84 | +174.8% |
| 47 | AMAT | APPLIED MATLS INC COM | Technology | 879.0 | $300K | 0.02% | -188.0 | -17.6% | $341.79 | +31.1% |
| 48 | EQIX | EQUINIX INC COM | Real Estate | 300.0 | $294K | 0.02% | -20K | -98.5% | $980.24 | +9.2% |
| 49 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 12,806.0 | $291K | 0.02% | -6K | -31.9% | $22.76 | +6.3% |
| 50 | V | VISA INC COM CL A | Financial Services | 890.0 | $269K | 0.02% | -22.0 | -2.4% | $302.24 | +8.4% |
| 51 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 6,832.0 | $262K | 0.02% | -691.0 | -9.2% | $38.42 | +14.3% |
| 52 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 9,927.0 | $259K | 0.02% | -11K | -53.3% | $26.12 | +7.5% |
| 53 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 5,293.0 | $240K | 0.02% | -147K | -96.5% | $45.30 | -32.3% |
| 54 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,573.0 | $227K | 0.02% | -16.0 | -1.0% | $144.44 | +2.1% |
| 55 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,512.0 | $227K | 0.02% | -332K | -98.7% | $50.20 | -3.9% |
| 56 | — | FEDERAL NATL MTG ASSN PFD6.75 SER Q | — | 5,000.0 | $48K | 0.00% | -5K | -50.0% | $9.60 | — |
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%