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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $245K | 0.14% |
+4,654
| New | +$245K |
|
152
Dimensional US Equity ETF
DFUS
$16.4B
| $242K | 0.14% |
3,641
+94
| +3% | +$6.24K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $240K | 0.14% |
900
+80
| +10% | +$21.3K |
|
154
Allstate
ALL
$53.6B
| $237K | 0.13% |
1,276
| – | – |
|
155
Rollins
ROL
$27.4B
| $236K | 0.13% |
4,884
-50
| -1% | -$2.42K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.1B
| $233K | 0.13% |
+4,591
| New | +$233K |
|
157
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $230K | 0.13% |
5,787
| – | – |
|
158
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $222K | 0.13% |
+842
| New | +$222K |
|
159
Waste Management
WM
$91.2B
| $219K | 0.12% |
+1,047
| New | +$219K |
|
160
PepsiCo
PEP
$204B
| $218K | 0.12% |
1,462
+133
| +10% | +$19.8K |
|
161
Visa
V
$683B
| $217K | 0.12% |
+656
| New | +$217K |
|
162
Cisco
CSCO
$274B
| $216K | 0.12% |
+3,468
| New | +$216K |
|
163
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.12% |
+402
| New | +$213K |
|
164
Vanguard High Dividend Yield ETF
VYM
$64B
| $207K | 0.12% |
+1,556
| New | +$207K |
|
165
Aflac
AFL
$57.2B
| $205K | 0.12% |
+1,952
| New | +$205K |
|
166
Vanguard Real Estate ETF
VNQ
$34.6B
| $205K | 0.12% |
2,255
+161
| +8% | +$14.6K |
|
167
Salesforce
CRM
$245B
| $204K | 0.12% |
+610
| New | +$204K |
|
168
Blackstone
BX
$134B
| $202K | 0.11% |
+1,083
| New | +$202K |
|
169
Miller Industries
MLR
$482M
| $201K | 0.11% |
+3,000
| New | +$201K |
|
|
LAND
170
Gladstone Land Corp
LAND
$333M
| $166K | 0.09% |
15,764
-6,578
| -29% | -$69.2K |
|
171
Gabelli Equity Trust
GAB
$1.88B
| $106K | 0.06% |
18,747
| – | – |
|
172
Lucid Motors
LCID
$6.08B
| $92.1K | 0.05% |
33,015
| – | – |
|
173
Organogenesis Holdings
ORGO
$653M
| $80.5K | 0.05% |
22,600
+2,000
| +10% | +$7.12K |
|
|
GPMT
174
Granite Point Mortgage Trust
GPMT
$137M
| $30.2K | 0.02% |
10,404
+253
| +2% | +$734 |
|
175
ChargePoint
CHPT
$263M
| $22.5K | 0.01% |
22,498
-500
| -2% | -$500 |
|