CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+5.75%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+60%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
161
New
50
Increased
56
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.14M |
Top Sells
| 1 |
Boeing
BA
|
$604K |
| 2 |
NNN REIT
NNN
|
$459K |
| 3 |
CSX Corp
CSX
|
$263K |
| 4 |
Intel
INTC
|
$249K |
| 5 |
STAG Industrial
STAG
|
$242K |
Sector Composition
| 1 | Real Estate | 27.92% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 5.85% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $820K | 0.58% |
8,483
+631
| +8% | +$61K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $813K | 0.57% |
+1,549
| New | +$813K |
|
|
LADR
53
Ladder Capital
LADR
$1.48B
| $809K | 0.57% |
72,705
+789
| +1% | +$8.78K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $800K | 0.56% |
+4,284
| New | +$800K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $783K | 0.55% |
+6,856
| New | +$783K |
|
56
First Trust Capital Strength ETF
FTCS
$8.49B
| $777K | 0.55% |
+9,073
| New | +$777K |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $756K | 0.53% |
5,862
-143
| -2% | -$18.4K |
|
58
Caterpillar
CAT
$196B
| $750K | 0.53% |
2,045
| – | – |
|
|
AIRC
59
DELISTED
Apartment Income REIT Corp.
AIRC
| $749K | 0.53% |
23,060
+433
| +2% | +$14.1K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $748K | 0.53% |
+8,067
| New | +$748K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.51% |
1,732
| – | – |
|
62
Verizon
VZ
$186B
| $723K | 0.51% |
17,218
+874
| +5% | +$36.7K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $722K | 0.51% |
+17,096
| New | +$722K |
|
64
Advance Auto Parts
AAP
$3.66B
| $721K | 0.51% |
8,473
+1,588
| +23% | +$135K |
|
65
Johnson & Johnson
JNJ
$427B
| $707K | 0.5% |
4,471
+713
| +19% | +$113K |
|
66
Avantis US Equity ETF
AVUS
$9.46B
| $691K | 0.49% |
+7,718
| New | +$691K |
|
67
US Bancorp
USB
$76B
| $672K | 0.47% |
15,029
+1,122
| +8% | +$50.2K |
|
68
Chevron
CVX
$324B
| $661K | 0.47% |
4,190
+817
| +24% | +$129K |
|
69
Lockheed Martin
LMT
$106B
| $652K | 0.46% |
1,433
-5
| -0.3% | -$2.27K |
|
70
Comstock Resources
CRK
$4.73B
| $609K | 0.43% |
65,650
+6,990
| +12% | +$64.9K |
|
71
Invitation Homes
INVH
$19.2B
| $599K | 0.42% |
16,814
+2,322
| +16% | +$82.7K |
|
72
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $591K | 0.42% |
+16,712
| New | +$591K |
|
73
Morgan Stanley
MS
$240B
| $542K | 0.38% |
5,759
| – | – |
|
74
ServiceNow
NOW
$190B
| $522K | 0.37% |
685
-5
| -0.7% | -$3.81K |
|
75
Coca-Cola
KO
$297B
| $522K | 0.37% |
8,528
+372
| +5% | +$22.8K |
|