Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COPX | GLOBAL X COPPER MINERS ETF | — | 7,500.0 | $573K | 0.04% | — | — | $76.35 | +12.6% |
| 82 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,945.0 | $558K | 0.04% | +64.0 | +3.4% | $286.86 | +34.7% |
| 83 | TSLA | TESLA INC COM | Consumer Cyclical | 1,354.0 | $503K | 0.04% | -51.0 | -3.6% | $371.75 | +18.2% |
| 84 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 24,720.0 | $477K | 0.04% | — | — | $19.30 | +1.0% |
| 85 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,000.0 | $473K | 0.04% | — | — | $236.28 | -7.9% |
| 86 | NFLX | NETFLIX INC. COM | Communication Services | 4,830.0 | $464K | 0.03% | -147K | -96.8% | $96.15 | -8.8% |
| 87 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,270.0 | $435K | 0.03% | — | — | $191.81 | +12.2% |
| 88 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 9,108.0 | $423K | 0.03% | — | — | $46.46 | +7.4% |
| 89 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,282.0 | $398K | 0.03% | -2K | -54.1% | $310.79 | -9.6% |
| 90 | — | FEDERAL NATL MTG ASSN PFD7.625SER R | — | 37,800.0 | $372K | 0.03% | — | — | $9.85 | — |
| 91 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 12,612.0 | $372K | 0.03% | — | — | $29.49 | +16.8% |
| 92 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 3,128.0 | $371K | 0.03% | — | — | $118.73 | -11.9% |
| 93 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,789.0 | $365K | 0.03% | — | — | $203.79 | +8.2% |
| 94 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,045.0 | $353K | 0.03% | -955.0 | -47.8% | $337.84 | +172.0% |
| 95 | AMAT | APPLIED MATLS INC COM | Technology | 879.0 | $300K | 0.02% | -188.0 | -17.6% | $341.79 | +30.7% |
| 96 | EQIX | EQUINIX INC COM | Real Estate | 300.0 | $294K | 0.02% | -20K | -98.5% | $980.24 | +9.4% |
| 97 | — | FEDERAL NATL MTG ASSN PFD L 5.125 | — | 17,500.0 | $293K | 0.02% | — | — | $16.75 | — |
| 98 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 12,806.0 | $291K | 0.02% | -6K | -31.9% | $22.76 | +6.2% |
| 99 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 2,786.0 | $269K | 0.02% | — | — | $96.69 | +5.4% |
| 100 | V | VISA INC COM CL A | Financial Services | 890.0 | $269K | 0.02% | -22.0 | -2.4% | $302.24 | +8.8% |
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%