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 | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.6B
| $337K | 0.24% |
47,885
-102,068
| -68% | -$718K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $317K | 0.23% |
4,242
+2,121
| +100% | +$159K |
|
103
VanEck Semiconductor ETF
SMH
$27B
| $317K | 0.23% |
+1,175
| New | +$317K |
|
104
Martin Marietta Materials
MLM
$37.2B
| $313K | 0.22% |
815
-175
| -18% | -$67.2K |
|
105
T Rowe Price
TROW
$23.6B
| $310K | 0.22% |
+2,053
| New | +$310K |
|
106
Sun Communities
SUI
$15.9B
| $299K | 0.21% |
+1,709
| New | +$299K |
|
107
Abbott
ABT
$231B
| $286K | 0.2% |
2,418
+74
| +3% | +$8.75K |
|
108
Cisco
CSCO
$274B
| $282K | 0.2% |
5,065
+173
| +4% | +$9.63K |
|
109
Kimberly-Clark
KMB
$42.8B
| $281K | 0.2% |
2,284
+196
| +9% | +$24.1K |
|
110
CSX Corp
CSX
$60.6B
| $280K | 0.2% |
7,500
| – | – |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $279K | 0.2% |
+2,040
| New | +$279K |
|
112
VF Corp
VFC
$5.91B
| $278K | 0.2% |
4,904
+154
| +3% | +$8.73K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $275K | 0.2% |
1,734
-8
| -0.5% | -$1.27K |
|
114
Vanguard Financials ETF
VFH
$13B
| $271K | 0.19% |
2,903
+393
| +16% | +$36.7K |
|
115
Warner Music
WMG
$17.4B
| $270K | 0.19% |
7,135
+2,000
| +39% | +$75.7K |
|
116
Dollar General
DG
$23.9B
| $267K | 0.19% |
1,200
+12
| +1% | +$2.67K |
|
117
iShares US Medical Devices ETF
IHI
$4.33B
| $260K | 0.19% |
+4,275
| New | +$260K |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $258K | 0.18% |
5,271
+1,378
| +35% | +$67.4K |
|
119
Take-Two Interactive
TTWO
$43B
| $258K | 0.18% |
1,680
| – | – |
|
120
McDonald's
MCD
$224B
| $257K | 0.18% |
1,043
| – | – |
|
121
ChargePoint
CHPT
$263M
| $254K | 0.18% |
+12,780
| New | +$254K |
|
122
AB InBev
BUD
$122B
| $251K | 0.18% |
4,190
| – | – |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $251K | 0.18% |
10,031
-24,799
| -71% | -$621K |
|
124
Advance Auto Parts
AAP
$3.66B
| $249K | 0.18% |
1,205
-400
| -25% | -$82.7K |
|
125
Tractor Supply
TSCO
$32.7B
| $242K | 0.17% |
1,040
+150
| +17% | +$34.9K |
|