CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.1%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
70
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$2M |
| 2 |
Eaton
ETN
|
$1.64M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 4 |
Carnival Corp
CCL
|
$849K |
| 5 |
Avantis US Equity ETF
AVUS
|
$716K |
Sector Composition
| 1 | Real Estate | 26.72% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.18% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $256K | 0.16% |
4,319
-970
| -18% | -$57.4K |
|
|
AAT
127
American Assets Trust
AAT
$1.26B
| $252K | 0.15% |
9,429
-666
| -7% | -$17.8K |
|
128
Advance Auto Parts
AAP
$3.54B
| $250K | 0.15% |
6,404
+60
| +0.9% | +$2.34K |
|
129
Rollins
ROL
$27.3B
| $250K | 0.15% |
4,934
-600
| -11% | -$30.3K |
|
130
Allstate
ALL
$53.9B
| $242K | 0.15% |
1,276
| – | – |
|
131
Truist Financial
TFC
$59.8B
| $240K | 0.15% |
5,610
-208
| -4% | -$8.9K |
|
132
Kinder Morgan
KMI
$59.4B
| $237K | 0.14% |
10,730
-3,200
| -23% | -$70.7K |
|
133
AbbVie
ABBV
$374B
| $235K | 0.14% |
+1,187
| New | +$235K |
|
134
AutoZone
AZO
$70.1B
| $233K | 0.14% |
74
+2
| +3% | +$6.3K |
|
135
Vanguard Health Care ETF
VHT
$15.5B
| $232K | 0.14% |
820
+32
| +4% | +$9.04K |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $231K | 0.14% |
+836
| New | +$231K |
|
137
Vanguard Small-Cap ETF
VB
$65.9B
| $227K | 0.14% |
+958
| New | +$227K |
|
138
PepsiCo
PEP
$203B
| $226K | 0.14% |
1,329
-66
| -5% | -$11.2K |
|
139
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $223K | 0.14% |
+5,787
| New | +$223K |
|
140
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $222K | 0.13% |
3,925
-1,162
| -23% | -$65.8K |
|
141
Dimensional US Equity ETF
DFUS
$16.4B
| $221K | 0.13% |
3,547
+191
| +6% | +$11.9K |
|
142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $220K | 0.13% |
+3,990
| New | +$220K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.1B
| $215K | 0.13% |
2,447
-343
| -12% | -$30.1K |
|
144
Tesla
TSLA
$1.08T
| $213K | 0.13% |
+815
| New | +$213K |
|
145
SPDR S&P Biotech ETF
XBI
$5.29B
| $213K | 0.13% |
2,154
-44
| -2% | -$4.35K |
|
146
Alliant Energy
LNT
$16.6B
| $209K | 0.13% |
+3,446
| New | +$209K |
|
147
Blackrock
BLK
$170B
| $209K | 0.13% |
+220
| New | +$209K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $204K | 0.12% |
+2,094
| New | +$204K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $203K | 0.12% |
+3,241
| New | +$203K |
|
150
United States Natural Gas Fund
UNG
$621M
| $176K | 0.11% |
10,800
-3,376
| -24% | -$55.1K |
|