Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 618,738.0 | $12.8M | 0.95% | +32K | +5.4% | $20.70 | +5.6% |
| 42 | SYK | STRYKER CORPORATION COM | Healthcare | 37,475.0 | $12.3M | 0.91% | +1K | +3.9% | $328.59 | -6.9% |
| 43 | ORCL | ORACLE CORP COM | Technology | 81,009.0 | $11.9M | 0.89% | — | — | $147.11 | +29.8% |
| 44 | HSY | HERSHEY CO COM | Consumer Defensive | 56,579.0 | $11.8M | 0.87% | -954.0 | -1.7% | $207.89 | -4.8% |
| 45 | NVDA | NVIDIA CORPORATION COM | Technology | 64,785.0 | $11.3M | 0.84% | +58K | +789.5% | $174.40 | +21.9% |
| 46 | GNRC | GENERAC HLDGS INC COM | Industrials | 50,448.0 | $9.9M | 0.73% | -2K | -3.0% | $195.33 | +43.6% |
| 47 | 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% |
| 48 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 9,272.0 | $9.2M | 0.69% | -1K | -13.0% | $996.48 | +0.7% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 27,796.0 | $9.1M | 0.68% | +397.0 | +1.4% | $328.89 | -3.4% |
| 50 | — | FEDERAL NATL MTG ASSN PFD O VAR RATE | — | 436,902.0 | $8.3M | 0.62% | — | — | $19.05 | — |
| 51 | LLY | ELI LILLY & CO COM | Healthcare | 8,915.0 | $8.2M | 0.61% | +9K | +2239.9% | $919.77 | +17.7% |
| 52 | — | FEDERAL NATL MTG ASSN PFD CV 5.375 | — | 184.0 | $7.4M | 0.55% | +2.0 | +1.1% | $40000.00 | — |
| 53 | EWJ | ISHARES MSCI JAPAN ETF | — | 80,792.0 | $6.8M | 0.51% | NEW | — | $84.44 | +9.3% |
| 54 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 117,892.0 | $6.6M | 0.49% | +8K | +7.3% | $56.31 | +14.6% |
| 55 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 34,106.0 | $6.5M | 0.49% | -2K | -4.8% | $191.92 | +8.1% |
| 56 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 210,712.0 | $6.5M | 0.48% | -27K | -11.5% | $30.68 | +6.1% |
| 57 | DOCU | DOCUSIGN INC COM | Technology | 113,664.0 | $5.4M | 0.40% | +12K | +11.4% | $47.41 | +2.2% |
| 58 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 58,063.0 | $4.4M | 0.33% | -384.0 | -0.7% | $76.16 | +13.1% |
| 59 | — | FEDERAL HOME LN MTG CORP PFD PERP VAR | — | 249,341.0 | $3.6M | 0.27% | — | — | $14.50 | — |
| 60 | — | FEDERAL HOME LN MTG CORP PFD VAR RATE | — | 240,600.0 | $3.4M | 0.25% | +2K | +0.8% | $14.10 | — |
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%