CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+0.48%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.3%)
Cap. Flow
+$82.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$941K |
| 2 |
United Parcel Service
UPS
|
$716K |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$586K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$569K |
| 5 |
Genuine Parts
GPC
|
$519K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.47M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$1.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.2M |
| 4 |
Bank of America
BAC
|
$963K |
| 5 |
Digital Realty Trust
DLR
|
$549K |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $437K | 0.26% |
7,311
+44
| +0.6% | +$2.63K |
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $430K | 0.25% |
+3,266
| New | +$430K |
|
103
McDonald's
MCD
$224B
| $430K | 0.25% |
1,375
-42
| -3% | -$13.1K |
|
104
Exelon
EXC
$44.1B
| $416K | 0.24% |
9,037
-659
| -7% | -$30.4K |
|
105
Cigna
CI
$80.3B
| $408K | 0.24% |
1,239
+105
| +9% | +$34.5K |
|
106
Abbott
ABT
$231B
| $392K | 0.23% |
2,953
+12
| +0.4% | +$1.59K |
|
107
Nuveen Municipal Value Fund
NUV
$1.8B
| $390K | 0.23% |
44,487
+1
| +0% | +$9 |
|
108
Kimberly-Clark
KMB
$42.8B
| $387K | 0.23% |
2,719
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 0.22% |
2,439
-31
| -1% | -$4.84K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.21% |
5,894
+44
| +0.8% | +$2.68K |
|
111
Kinder Morgan
KMI
$60B
| $356K | 0.21% |
12,472
-1,258
| -9% | -$35.9K |
|
112
Comstock Resources
CRK
$4.73B
| $350K | 0.21% |
17,201
-6,052
| -26% | -$123K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $348K | 0.2% |
2,304
| – | – |
|
114
Kroger
KR
$44.9B
| $347K | 0.2% |
5,128
+2
| +0% | +$135 |
|
115
First Trust Natural Gas ETF
FCG
$339M
| $345K | 0.2% |
+13,885
| New | +$345K |
|
116
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $339K | 0.2% |
+7,694
| New | +$339K |
|
117
American Express
AXP
$231B
| $336K | 0.2% |
1,249
-240
| -16% | -$64.6K |
|
118
Constellation Energy
CEG
$96.2B
| $336K | 0.2% |
1,664
-5
| -0.3% | -$1.01K |
|
119
iShares S&P 100 ETF
OEF
$22B
| $322K | 0.19% |
1,189
+35
| +3% | +$9.48K |
|
120
Occidental Petroleum
OXY
$46.9B
| $322K | 0.19% |
6,520
+540
| +9% | +$26.7K |
|
121
Wells Fargo
WFC
$263B
| $321K | 0.19% |
4,468
| – | – |
|
122
Pfizer
PFE
$141B
| $320K | 0.19% |
12,618
+20
| +0.2% | +$507 |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $317K | 0.19% |
2,644
-325
| -11% | -$38.9K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.19% |
3,869
+443
| +13% | +$36.2K |
|
125
ConocoPhillips
COP
$124B
| $303K | 0.18% |
2,886
+250
| +9% | +$26.3K |
|