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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $329K | 0.19% |
12,598
-170
| -1% | -$4.44K |
|
127
Regions Financial
RF
$24.4B
| $321K | 0.18% |
13,108
+23
| +0.2% | +$563 |
|
128
GE Vernova
GEV
$167B
| $318K | 0.18% |
+756
| New | +$318K |
|
129
Advance Auto Parts
AAP
$3.66B
| $311K | 0.18% |
6,429
+25
| +0.4% | +$1.21K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $304K | 0.17% |
4,866
+547
| +13% | +$34.2K |
|
131
Kroger
KR
$44.9B
| $301K | 0.17% |
5,126
-1,469
| -22% | -$86.2K |
|
132
Occidental Petroleum
OXY
$46.9B
| $295K | 0.17% |
+5,980
| New | +$295K |
|
133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $291K | 0.17% |
4,720
+730
| +18% | +$45.1K |
|
|
134
Morgan Stanley
MS
$240B
| $289K | 0.16% |
2,096
-3,251
| -61% | -$448K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $289K | 0.16% |
+2,045
| New | +$289K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $286K | 0.16% |
+1,244
| New | +$286K |
|
137
Walt Disney
DIS
$213B
| $272K | 0.15% |
2,425
-722
| -23% | -$81K |
|
138
ConocoPhillips
COP
$124B
| $268K | 0.15% |
+2,636
| New | +$268K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $267K | 0.15% |
+3,426
| New | +$267K |
|
140
Alliant Energy
LNT
$16.7B
| $266K | 0.15% |
4,530
+1,084
| +31% | +$63.7K |
|
141
Truist Financial
TFC
$60.4B
| $266K | 0.15% |
5,663
+53
| +0.9% | +$2.49K |
|
142
Qiagen
QGEN
$10.1B
| $266K | 0.15% |
+5,820
| New | +$266K |
|
143
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $261K | 0.15% |
+2,136
| New | +$261K |
|
144
Blackrock
BLK
$175B
| $253K | 0.14% |
248
+28
| +13% | +$28.6K |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $251K | 0.14% |
3,961
+720
| +22% | +$45.6K |
|
146
SPDR S&P Biotech ETF
XBI
$5.07B
| $250K | 0.14% |
2,700
+546
| +25% | +$50.5K |
|
147
Unum
UNM
$11.9B
| $250K | 0.14% |
+3,327
| New | +$250K |
|
148
AbbVie
ABBV
$372B
| $249K | 0.14% |
1,460
+273
| +23% | +$46.5K |
|
149
Permian Resources
PR
$10B
| $248K | 0.14% |
+16,280
| New | +$248K |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $246K | 0.14% |
3,877
-48
| -1% | -$3.04K |
|