CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-3.82%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.1%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
68
Reduced
49
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 3 |
American Tower
AMT
|
$1.11M |
| 4 |
CareTrust REIT
CTRE
|
$555K |
| 5 |
Walt Disney
DIS
|
$490K |
Top Sells
Sector Composition
| 1 | Real Estate | 31.69% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 7.14% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $878K | 0.63% |
22,928
-7,684
| -25% | -$294K |
|
52
Johnson & Johnson
JNJ
$427B
| $875K | 0.62% |
4,940
+54
| +1% | +$9.57K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $848K | 0.6% |
2,037
+726
| +55% | +$302K |
|
54
Rollins
ROL
$27.4B
| $846K | 0.6% |
24,154
+100
| +0.4% | +$3.5K |
|
55
Tyson Foods
TSN
$20.2B
| $837K | 0.6% |
9,340
+300
| +3% | +$26.9K |
|
56
Duke Energy
DUK
$95.3B
| $834K | 0.59% |
7,473
-1,830
| -20% | -$204K |
|
57
STAG Industrial
STAG
$6.88B
| $807K | 0.58% |
19,517
+836
| +4% | +$34.6K |
|
58
Merck
MRK
$210B
| $802K | 0.57% |
9,784
-51
| -0.5% | -$4.18K |
|
59
Caterpillar
CAT
$196B
| $788K | 0.56% |
3,539
-44
| -1% | -$9.8K |
|
|
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $740K | 0.53% |
23,825
| – | – |
|
61
AT&T
T
$209B
| $739K | 0.53% |
31,308
-1,645
| -5% | -$38.8K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $734K | 0.52% |
7,310
-248
| -3% | -$24.9K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $690K | 0.49% |
16,333
-33
| -0.2% | -$1.39K |
|
64
First Horizon
FHN
$11.5B
| $670K | 0.48% |
28,554
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $667K | 0.48% |
4,284
| – | – |
|
66
Bank of America
BAC
$376B
| $649K | 0.46% |
15,761
-320
| -2% | -$13.2K |
|
67
ServiceNow
NOW
$190B
| $647K | 0.46% |
1,162
| – | – |
|
68
Chevron
CVX
$324B
| $627K | 0.45% |
3,852
+24
| +0.6% | +$3.91K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $614K | 0.44% |
2,475
-155
| -6% | -$38.5K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $612K | 0.44% |
16,354
-362
| -2% | -$13.5K |
|
71
Regions Financial
RF
$24.4B
| $579K | 0.41% |
26,015
-1,059
| -4% | -$23.6K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.41% |
2,588
-219
| -8% | -$48.7K |
|
73
Lockheed Martin
LMT
$106B
| $574K | 0.41% |
1,301
| – | – |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $570K | 0.41% |
2,560
-280
| -10% | -$62.3K |
|
75
Qualcomm
QCOM
$173B
| $560K | 0.4% |
3,666
+201
| +6% | +$30.7K |
|