CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-1.1%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
197
New
28
Increased
97
Reduced
51
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.19M |
| 2 |
Eaton
ETN
|
$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 4 |
Carnival Corp
CCL
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$936K |
Top Sells
| 1 |
American Tower
AMT
|
$658K |
| 2 |
Duke Energy
DUK
|
$567K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469K |
| 4 |
Morgan Stanley
MS
|
$448K |
| 5 |
SBA Communications
SBAC
|
$432K |
Sector Composition
| 1 | Real Estate | 21.46% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.13% |
| 4 | Consumer Staples | 5% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carnival Corp
CCL
$43.2B
| $1.04M | 0.59% |
+40,730
| New | +$1.04M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.02M | 0.58% |
7,515
-114
| -1% | -$15.5K |
|
53
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $1.02M | 0.58% |
19,604
+8,095
| +70% | +$420K |
|
54
Americold
COLD
$4.11B
| $1.01M | 0.58% |
46,798
-2,448
| -5% | -$53.1K |
|
55
United Parcel Service
UPS
$74.1B
| $978K | 0.56% |
7,352
+2,210
| +43% | +$294K |
|
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $975K | 0.55% |
13,009
+757
| +6% | +$56.8K |
|
57
Bank of America
BAC
$376B
| $963K | 0.55% |
20,708
-1,153
| -5% | -$53.6K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $953K | 0.54% |
6,766
+360
| +6% | +$50.7K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $940K | 0.53% |
4,695
+861
| +22% | +$172K |
|
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $935K | 0.53% |
18,555
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $921K | 0.52% |
3,846
+1,788
| +87% | +$428K |
|
62
Welltower
WELL
$113B
| $902K | 0.51% |
6,595
+1,959
| +42% | +$268K |
|
63
Costco
COST
$418B
| $889K | 0.51% |
946
-114
| -11% | -$107K |
|
64
Walmart
WMT
$774B
| $883K | 0.5% |
9,321
+1,795
| +24% | +$170K |
|
|
LADR
65
Ladder Capital
LADR
$1.48B
| $882K | 0.5% |
79,713
+3,251
| +4% | +$36K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870K | 0.49% |
1,878
+41
| +2% | +$19K |
|
67
AT&T
T
$209B
| $862K | 0.49% |
37,936
+9,940
| +36% | +$226K |
|
68
Johnson & Johnson
JNJ
$427B
| $862K | 0.49% |
5,868
+848
| +17% | +$125K |
|
69
US Bancorp
USB
$76B
| $812K | 0.46% |
16,547
-557
| -3% | -$27.3K |
|
70
Chevron
CVX
$324B
| $807K | 0.46% |
5,186
+894
| +21% | +$139K |
|
71
Fidelity Total Bond ETF
FBND
$20.3B
| $802K | 0.46% |
17,820
| – | – |
|
72
ServiceNow
NOW
$190B
| $789K | 0.45% |
701
+45
| +7% | +$50.6K |
|
73
First Trust Capital Strength ETF
FTCS
$8.49B
| $788K | 0.45% |
8,763
+138
| +2% | +$12.4K |
|
74
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $787K | 0.45% |
11,496
+331
| +3% | +$22.7K |
|
75
Netflix
NFLX
$513B
| $765K | 0.43% |
783
-123
| -14% | -$120K |
|