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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $302K | 0.18% |
4,392
-1,275
| -22% | -$87.7K |
|
127
AbbVie
ABBV
$374B
| $299K | 0.18% |
1,426
-34
| -2% | -$7.12K |
|
128
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $297K | 0.17% |
+8,208
| New | +$297K |
|
129
Alliant Energy
LNT
$16.6B
| $292K | 0.17% |
4,533
+3
| +0.1% | +$193 |
|
130
Mid-America Apartment Communities
MAA
$16.7B
| $290K | 0.17% |
1,728
-687
| -28% | -$115K |
|
131
Vanguard Financials ETF
VFH
$12.9B
| $288K | 0.17% |
2,414
-458
| -16% | -$54.7K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $282K | 0.17% |
4,825
-41
| -0.8% | -$2.4K |
|
133
Regions Financial
RF
$24B
| $280K | 0.16% |
12,908
-200
| -2% | -$4.35K |
|
134
Permian Resources
PR
$10.2B
| $278K | 0.16% |
20,090
+3,810
| +23% | +$52.8K |
|
135
Broadcom
AVGO
$1.4T
| $278K | 0.16% |
1,658
-83
| -5% | -$13.9K |
|
136
Oneok
OKE
$47B
| $275K | 0.16% |
2,770
-500
| -15% | -$49.6K |
|
137
Advance Auto Parts
AAP
$3.57B
| $273K | 0.16% |
6,965
+536
| +8% | +$21K |
|
138
Unum
UNM
$11.9B
| $271K | 0.16% |
3,328
+1
| +0% | +$81 |
|
139
Invesco Semiconductors ETF
PSI
$717M
| $271K | 0.16% |
5,712
+183
| +3% | +$8.67K |
|
140
Allstate
ALL
$53.6B
| $264K | 0.16% |
1,276
| – | – |
|
141
Rollins
ROL
$27.5B
| $264K | 0.16% |
4,884
| – | – |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $263K | 0.15% |
5,158
+504
| +11% | +$25.7K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $256K | 0.15% |
546
+144
| +36% | +$67.5K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.7B
| $254K | 0.15% |
5,106
+515
| +11% | +$25.7K |
|
145
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $249K | 0.15% |
2,311
+175
| +8% | +$18.9K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $246K | 0.14% |
1,879
-166
| -8% | -$21.8K |
|
147
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $246K | 0.14% |
4,374
-346
| -7% | -$19.5K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $244K | 0.14% |
+5,574
| New | +$244K |
|
149
Tesla
TSLA
$1.06T
| $243K | 0.14% |
936
+56
| +6% | +$14.5K |
|
150
Waste Management
WM
$90.9B
| $242K | 0.14% |
1,047
| – | – |
|