CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+0.48%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.3%)
Cap. Flow
+$82.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$941K |
| 2 |
United Parcel Service
UPS
|
$716K |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$586K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$569K |
| 5 |
Genuine Parts
GPC
|
$519K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.47M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$1.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.2M |
| 4 |
Bank of America
BAC
|
$963K |
| 5 |
Digital Realty Trust
DLR
|
$549K |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.58M | 0.93% |
4,205
-719
| -15% | -$270K |
|
|
27
United Parcel Service
UPS
$74.1B
| $1.52M | 0.9% |
13,861
+6,509
| +89% | +$716K |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $1.49M | 0.87% |
22,284
-964
| -4% | -$64.3K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.86% |
2,621
+12
| +0.5% | +$6.74K |
|
30
NVIDIA
NVDA
$4.24T
| $1.43M | 0.84% |
13,161
+2,611
| +25% | +$283K |
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.35M | 0.79% |
27,120
+3,919
| +17% | +$195K |
|
32
Lowe's Companies
LOW
$145B
| $1.34M | 0.79% |
5,742
-9
| -0.2% | -$2.1K |
|
33
Crown Castle
CCI
$43.2B
| $1.33M | 0.78% |
12,716
-5
| -0% | -$521 |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 0.77% |
14,353
+10,334
| +257% | +$941K |
|
35
Camden Property Trust
CPT
$12B
| $1.29M | 0.76% |
10,559
-320
| -3% | -$39.1K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.27M | 0.75% |
31,246
+3,427
| +12% | +$140K |
|
37
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $1.27M | 0.75% |
25,264
+5,660
| +29% | +$284K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25M | 0.74% |
6,577
+735
| +13% | +$140K |
|
39
Eaton
ETN
$136B
| $1.17M | 0.69% |
4,297
-389
| -8% | -$106K |
|
40
Welltower
WELL
$113B
| $1.16M | 0.68% |
7,546
+951
| +14% | +$146K |
|
41
Extra Space Storage
EXR
$30.5B
| $1.15M | 0.68% |
7,761
-389
| -5% | -$57.8K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.66% |
2,183
+121
| +6% | +$62.2K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.66% |
4,731
-98
| -2% | -$23.2K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.11M | 0.65% |
24,791
+722
| +3% | +$32.2K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $1.11M | 0.65% |
2,038
-29
| -1% | -$15.7K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.64% |
6,613
+745
| +13% | +$124K |
|
47
Netflix
NFLX
$513B
| $1.09M | 0.64% |
1,173
+390
| +50% | +$364K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.09M | 0.64% |
14,370
+1,361
| +10% | +$103K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.08M | 0.64% |
43,272
+1,534
| +4% | +$38.4K |
|
50
American Century Quality Preferred ETF
QPFF
$40.1M
| $1.08M | 0.64% |
30,619
| – | – |
|