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 | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $242K | 0.14% |
3,911
-50
| -1% | -$3.09K |
|
152
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $235K | 0.14% |
+4,205
| New | +$235K |
|
153
Truist Financial
TFC
$60.4B
| $233K | 0.14% |
5,668
+5
| +0.1% | +$206 |
|
154
Morgan Stanley
MS
$240B
| $232K | 0.14% |
1,986
-110
| -5% | -$12.8K |
|
155
SPDR S&P 500 ETF Trust
SPY
$658B
| $229K | 0.13% |
+410
| New | +$229K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $228K | 0.13% |
1,153
-91
| -7% | -$18K |
|
157
Qiagen
QGEN
$10.1B
| $227K | 0.13% |
5,658
-162
| -3% | -$6.5K |
|
158
Walt Disney
DIS
$213B
| $227K | 0.13% |
2,298
-127
| -5% | -$12.5K |
|
159
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $222K | 0.13% |
5,787
| – | – |
|
160
Dollar General
DG
$23.9B
| $221K | 0.13% |
+2,515
| New | +$221K |
|
161
Dimensional US Equity ETF
DFUS
$16.4B
| $220K | 0.13% |
3,641
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$34.6B
| $219K | 0.13% |
2,421
+166
| +7% | +$15K |
|
163
Blackstone
BX
$134B
| $219K | 0.13% |
1,567
+484
| +45% | +$67.7K |
|
164
Aflac
AFL
$57.2B
| $218K | 0.13% |
1,958
+6
| +0.3% | +$667 |
|
165
Iron Mountain
IRM
$27.3B
| $217K | 0.13% |
+2,522
| New | +$217K |
|
166
Cisco
CSCO
$274B
| $215K | 0.13% |
3,478
+10
| +0.3% | +$617 |
|
167
Visa
V
$683B
| $208K | 0.12% |
594
-62
| -9% | -$21.7K |
|
168
Blackrock
BLK
$175B
| $206K | 0.12% |
218
-30
| -12% | -$28.3K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64B
| $201K | 0.12% |
1,558
+2
| +0.1% | +$258 |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $200K | 0.12% |
+4,610
| New | +$200K |
|
171
Huntington Bancshares
HBAN
$26B
| $170K | 0.1% |
+11,327
| New | +$170K |
|
|
LAND
172
Gladstone Land Corp
LAND
$333M
| $167K | 0.1% |
15,880
+116
| +0.7% | +$1.22K |
|
173
Gabelli Equity Trust
GAB
$1.88B
| $103K | 0.06% |
18,747
| – | – |
|
174
Organogenesis Holdings
ORGO
$653M
| $99.8K | 0.06% |
23,100
+500
| +2% | +$2.16K |
|
175
Lucid Motors
LCID
$6.08B
| $79.9K | 0.05% |
33,015
| – | – |
|