Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,789.0 | $366K | 0.03% | NEW | — | $204.85 | +7.5% |
| 102 | V | VISA INC COM CL A | Financial Services | 912.0 | $320K | 0.02% | NEW | — | $350.71 | -6.6% |
| 103 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 7,523.0 | $303K | 0.02% | NEW | — | $40.23 | +9.2% |
| 104 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 2,786.0 | $288K | 0.02% | NEW | — | $103.55 | -1.6% |
| 105 | AMAT | APPLIED MATLS INC COM | Technology | 1,067.0 | $274K | 0.02% | NEW | — | $256.99 | +74.4% |
| 106 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 422.0 | $255K | 0.02% | NEW | — | $603.28 | +12.5% |
| 107 | — | FEDERAL NATL MTG ASSN PFD 5.10 E | — | 11,000.0 | $248K | 0.02% | NEW | — | $22.50 | — |
| 108 | CAT | CATERPILLAR INC COM | Industrials | 420.0 | $241K | 0.02% | NEW | — | $572.87 | +58.8% |
| 109 | CSCO | CISCO SYS INC COM | Technology | 3,122.0 | $240K | 0.02% | NEW | — | $77.03 | +55.4% |
| 110 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 268.0 | $236K | 0.02% | NEW | — | $879.00 | +13.4% |
| 111 | PRF | INVESCO RAFI US 1000 ETF | — | 5,000.0 | $235K | 0.02% | NEW | — | $46.92 | +14.1% |
| 112 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 2,184.0 | $232K | 0.02% | NEW | — | $106.14 | -1.7% |
| 113 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,589.0 | $228K | 0.02% | NEW | — | $143.31 | +2.9% |
| 114 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 2,741.0 | $209K | 0.01% | NEW | — | $76.37 | -1.9% |
| 115 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,557.0 | $205K | 0.01% | NEW | — | $57.66 | +25.1% |
| 116 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 933.0 | $205K | 0.01% | NEW | — | $219.78 | +6.0% |
| 117 | — | FEDERAL NATL MTG ASSN PFD6.75 SER Q | — | 10,000.0 | $132K | 0.01% | NEW | — | $13.25 | — |
| 118 | NXE | NEXGEN ENERGY LTD COM | Energy | 14,000.0 | $129K | 0.01% | NEW | — | $9.20 | +20.9% |
| 119 | — | FEDERAL NATL MTG ASSN PFD G VAR RATE | — | 6,200.0 | $126K | 0.01% | NEW | — | $20.40 | — |
| 120 | — | FEDERAL NATL MTG ASSN PFD M 4.75 | — | 2,500.0 | $54K | 0.00% | NEW | — | $21.69 | — |
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%