CS
Capital Square Portfolio holdings
AUM
$188M
1-Year Return
13.66%
This Quarter Return
+5.33%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$188M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$1.27M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$942K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$519K |
| 5 |
Carnival Corp
CCL
|
$426K |
Sector Composition
| 1 | Real Estate | 20.11% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 5.34% |
| 4 | Technology | 5.12% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $1.84M | 0.98% |
2,931
+310
| +12% | +$194K |
|
27
PotlatchDeltic
PCH
$3.26B
| $1.81M | 0.97% |
44,602
+2,407
| +6% | +$97.7K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.8M | 0.96% |
+39,322
| New | +$1.8M |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.78M | 0.95% |
+59,251
| New | +$1.78M |
|
30
Exxon Mobil
XOM
$479B
| $1.77M | 0.95% |
15,361
-413
| -3% | -$47.7K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.76M | 0.94% |
43,676
+35,468
| +432% | +$1.43M |
|
32
Procter & Gamble
PG
$373B
| $1.72M | 0.91% |
10,926
-584
| -5% | -$91.7K |
|
33
Sun Communities
SUI
$16.1B
| $1.69M | 0.9% |
13,456
+260
| +2% | +$32.7K |
|
34
Prologis
PLD
$105B
| $1.68M | 0.9% |
15,412
+34
| +0.2% | +$3.71K |
|
|
FLXR
35
TCW Flexible Income ETF
FLXR
$1.68B
| $1.45M | 0.77% |
36,934
+21,981
| +147% | +$864K |
|
36
Netflix
NFLX
$534B
| $1.42M | 0.76% |
1,140
-33
| -3% | -$41.1K |
|
37
Eaton
ETN
$136B
| $1.41M | 0.75% |
3,899
-398
| -9% | -$144K |
|
38
Equity Lifestyle Properties
ELS
$11.8B
| $1.37M | 0.73% |
22,276
-8
| -0% | -$492 |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.71% |
1,987
-51
| -3% | -$34.2K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.71% |
6,705
+128
| +2% | +$25.3K |
|
41
Lowe's Companies
LOW
$148B
| $1.31M | 0.7% |
5,832
+90
| +2% | +$20.2K |
|
42
Crown Castle
CCI
$41.6B
| $1.31M | 0.7% |
12,715
-1
| -0% | -$103 |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.29M | 0.69% |
14,989
+636
| +4% | +$54.6K |
|
44
Vanguard S&P 500 ETF
VOO
$730B
| $1.27M | 0.68% |
2,211
+28
| +1% | +$16.1K |
|
45
Welltower
WELL
$112B
| $1.26M | 0.67% |
8,102
+556
| +7% | +$86.3K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.64% |
4,531
-200
| -4% | -$53.3K |
|
47
Extra Space Storage
EXR
$30.5B
| $1.15M | 0.62% |
7,681
-80
| -1% | -$12K |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.14M | 0.61% |
22,466
+1,606
| +8% | +$81.7K |
|
49
Digital Realty Trust
DLR
$55.5B
| $1.14M | 0.61% |
6,749
-378
| -5% | -$63.7K |
|
50
Merck
MRK
$210B
| $1.13M | 0.6% |
13,599
+1,905
| +16% | +$159K |
|