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 | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.12M | 0.6% |
24,830
+39
| +0.2% | +$1.76K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.12M | 0.6% |
38,056
-5,216
| -12% | -$153K |
|
53
US Bancorp
USB
$75.8B
| $1.1M | 0.59% |
23,367
+6,820
| +41% | +$321K |
|
54
American Century Quality Preferred ETF
QPFF
$39.7M
| $1.1M | 0.58% |
30,619
| – | – |
|
55
Camden Property Trust
CPT
$11.9B
| $1.08M | 0.57% |
9,458
-1,101
| -10% | -$125K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.06M | 0.57% |
7,716
+33
| +0.4% | +$4.54K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.05M | 0.56% |
4,108
+150
| +4% | +$38.4K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.04M | 0.56% |
14,036
-334
| -2% | -$24.8K |
|
59
Johnson & Johnson
JNJ
$431B
| $1.02M | 0.55% |
6,515
-98
| -1% | -$15.4K |
|
60
Terreno Realty
TRNO
$6.05B
| $1M | 0.53% |
17,240
+260
| +2% | +$15.1K |
|
61
Costco
COST
$425B
| $987K | 0.53% |
1,017
+33
| +3% | +$32K |
|
62
GE Vernova
GEV
$156B
| $983K | 0.52% |
1,824
+377
| +26% | +$203K |
|
63
AT&T
T
$211B
| $968K | 0.52% |
35,892
-2,199
| -6% | -$59.3K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $903K | 0.48% |
6,643
| – | – |
|
65
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $900K | 0.48% |
8,593
+1,560
| +22% | +$163K |
|
|
LADR
66
Ladder Capital
LADR
$1.51B
| $889K | 0.47% |
79,908
-722
| -0.9% | -$8.04K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $850K | 0.45% |
1,786
-160
| -8% | -$76.1K |
|
68
Chevron
CVX
$312B
| $808K | 0.43% |
5,204
+20
| +0.4% | +$3.11K |
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $806K | 0.43% |
4,472
-92
| -2% | -$16.6K |
|
70
NNN REIT
NNN
$8.11B
| $806K | 0.43% |
18,671
+75
| +0.4% | +$3.24K |
|
71
Americold
COLD
$3.98B
| $794K | 0.42% |
47,782
+536
| +1% | +$8.9K |
|
72
Invitation Homes
INVH
$18.6B
| $781K | 0.42% |
24,147
+776
| +3% | +$25.1K |
|
73
RTX Corp
RTX
$209B
| $775K | 0.41% |
5,280
-562
| -10% | -$82.5K |
|
74
Fidelity Total Bond ETF
FBND
$20.6B
| $772K | 0.41% |
16,986
-1,696
| -9% | -$77K |
|
75
First Trust Capital Strength ETF
FTCS
$8.48B
| $769K | 0.41% |
8,457
+14
| +0.2% | +$1.27K |
|