Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FEDERAL HOME LN MTG CORP PFD VAR RATE | — | 238,600.0 | $4.5M | 0.31% | NEW | — | $19.00 | — |
| 62 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 112,771.0 | $4.3M | 0.30% | NEW | — | $38.29 | -8.7% |
| 63 | IVV | ISHARES CORE S&P 500 ETF | — | 4,293.0 | $2.9M | 0.20% | NEW | — | $684.94 | +10.7% |
| 64 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 58,447.0 | $2.8M | 0.19% | NEW | — | $48.58 | +75.5% |
| 65 | CGGR | CAPITAL GROUP GROWTH ETF | — | 60,318.0 | $2.7M | 0.18% | NEW | — | $44.47 | +6.9% |
| 66 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 3,432.0 | $2.3M | 0.16% | NEW | — | $681.92 | +10.6% |
| 67 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,537.0 | $2.1M | 0.14% | NEW | — | $466.86 | -17.2% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.10% | NEW | — | $754800.00 | — |
| 69 | SO | SOUTHERN CO COM | Utilities | 15,735.0 | $1.4M | 0.09% | NEW | — | $87.20 | +7.1% |
| 70 | NVDA | NVIDIA CORPORATION COM | Technology | 7,283.0 | $1.4M | 0.09% | NEW | — | $186.50 | +14.6% |
| 71 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 26,489.0 | $1.4M | 0.09% | NEW | — | $51.13 | +9.5% |
| 72 | VOO | VANGUARD S&P 500 ETF | — | 2,129.0 | $1.3M | 0.09% | NEW | — | $627.18 | +10.6% |
| 73 | VRSN | VERISIGN INC COM | Technology | 4,156.0 | $1.0M | 0.07% | NEW | — | $242.95 | +21.9% |
| 74 | WMT | WALMART INC COM | Consumer Defensive | 8,954.0 | $998K | 0.07% | NEW | — | $111.41 | +6.1% |
| 75 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 2,942.0 | $948K | 0.07% | NEW | — | $322.22 | -7.8% |
| 76 | META | META PLATFORMS INC CL A | Communication Services | 1,426.0 | $941K | 0.06% | NEW | — | $660.09 | -4.5% |
| 77 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,792.0 | $853K | 0.06% | NEW | — | $305.63 | -9.0% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 19,097.0 | $833K | 0.06% | NEW | — | $43.64 | +11.1% |
| 79 | AVGO | BROADCOM INC COM | Technology | 2,339.0 | $810K | 0.06% | NEW | — | $346.10 | +23.4% |
| 80 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,663.0 | $739K | 0.05% | NEW | — | $444.59 | -81.1% |
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
25.8%
Healthcare
15.8%
Communication Services
10.9%
Industrials
10.6%
Utilities
9.4%
Energy
7.5%
Consumer Cyclical
6.1%
Financial Services
5.3%
Consumer Defensive
5.0%
Basic Materials
2.2%