CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-10.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
162
New
6
Increased
64
Reduced
52
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.53M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 3 |
Sun Communities
SUI
|
$767K |
| 4 |
Digital Realty Trust
DLR
|
$633K |
| 5 |
First Horizon
FHN
|
$568K |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.96M |
| 2 |
Ventas
VTR
|
$967K |
| 3 |
Vanguard Total Bond Market
BND
|
$789K |
| 4 |
Intel
INTC
|
$648K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$614K |
Sector Composition
| 1 | Real Estate | 33.96% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $778K | 0.65% |
7,257
-216
| -3% | -$23.2K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $772K | 0.64% |
7,335
-29
| -0.4% | -$3.05K |
|
53
Eaton
ETN
$136B
| $748K | 0.62% |
5,939
+40
| +0.7% | +$5.04K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.6% |
2,650
-23
| -0.9% | -$6.28K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $718K | 0.6% |
2,199
+162
| +8% | +$52.9K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $711K | 0.59% |
22,623
-305
| -1% | -$9.59K |
|
|
MFA
57
MFA Financial
MFA
$1.05B
| $635K | 0.53% |
59,087
-182,119
| -76% | -$1.96M |
|
58
First Trust Value Line Dividend Fund
FVD
$9.18B
| $634K | 0.53% |
16,338
+5
| +0% | +$194 |
|
59
AT&T
T
$209B
| $628K | 0.52% |
29,998
-1,310
| -4% | -$27.4K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $588K | 0.49% |
4,284
| – | – |
|
|
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $564K | 0.47% |
24,225
+400
| +2% | +$9.31K |
|
62
Lockheed Martin
LMT
$106B
| $559K | 0.46% |
1,301
| – | – |
|
63
Chevron
CVX
$324B
| $551K | 0.46% |
3,808
-44
| -1% | -$6.37K |
|
64
Citigroup
C
$178B
| $548K | 0.45% |
11,931
+3,780
| +46% | +$174K |
|
65
First Trust Capital Strength ETF
FTCS
$8.49B
| $544K | 0.45% |
7,781
+1,192
| +18% | +$83.3K |
|
66
ServiceNow
NOW
$190B
| $534K | 0.44% |
1,123
-39
| -3% | -$18.5K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $527K | 0.44% |
6,664
-646
| -9% | -$51.1K |
|
68
AvalonBay Communities
AVB
$27.9B
| $524K | 0.43% |
2,698
-2,347
| -47% | -$456K |
|
69
Carnival Corp
CCL
$43.2B
| $512K | 0.42% |
59,265
+6,600
| +13% | +$57K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $504K | 0.42% |
15,025
-1,329
| -8% | -$44.6K |
|
71
Regions Financial
RF
$24.4B
| $487K | 0.4% |
26,022
+7
| +0% | +$131 |
|
72
PayPal
PYPL
$67.1B
| $473K | 0.39% |
6,780
+2,395
| +55% | +$167K |
|
73
Coca-Cola
KO
$297B
| $462K | 0.38% |
7,344
-601
| -8% | -$37.8K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.37% |
5,826
-176
| -3% | -$13.5K |
|
75
General Mills
GIS
$26.4B
| $448K | 0.37% |
5,944
+150
| +3% | +$11.3K |
|