CS
Capital Square Portfolio holdings
AUM
$188M
1-Year Return
13.66%
This Quarter Return
+5.33%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$188M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$1.27M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$942K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$519K |
| 5 |
Carnival Corp
CCL
|
$426K |
Sector Composition
| 1 | Real Estate | 20.11% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 5.34% |
| 4 | Technology | 5.12% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.15% |
5,944
+50
| +0.8% | +$2.34K |
|
152
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $273K | 0.15% |
+1,747
| New | +$273K |
|
153
Qiagen
QGEN
$10.3B
| $272K | 0.15% |
5,658
| – | – |
|
154
Tesla
TSLA
$1.13T
| $270K | 0.14% |
860
-76
| -8% | -$23.8K |
|
155
Casey's General Stores
CASY
$18.8B
| $268K | 0.14% |
+518
| New | +$268K |
|
156
Unum
UNM
$12.6B
| $266K | 0.14% |
3,328
| – | – |
|
157
Rollins
ROL
$27.4B
| $264K | 0.14% |
4,784
-100
| -2% | -$5.53K |
|
158
Walt Disney
DIS
$212B
| $264K | 0.14% |
2,204
-94
| -4% | -$11.3K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.2B
| $264K | 0.14% |
5,061
-45
| -0.9% | -$2.35K |
|
160
TSMC
TSM
$1.26T
| $264K | 0.14% |
+1,145
| New | +$264K |
|
161
Mid-America Apartment Communities
MAA
$17B
| $262K | 0.14% |
1,739
+11
| +0.6% | +$1.66K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $260K | 0.14% |
4,008
+97
| +2% | +$6.29K |
|
163
Truist Financial
TFC
$60B
| $259K | 0.14% |
5,697
+29
| +0.5% | +$1.32K |
|
164
AbbVie
ABBV
$375B
| $254K | 0.14% |
1,317
-109
| -8% | -$21K |
|
165
Dimensional US Equity ETF
DFUS
$16.5B
| $253K | 0.14% |
3,741
+100
| +3% | +$6.77K |
|
166
Allstate
ALL
$53.1B
| $247K | 0.13% |
1,276
| – | – |
|
167
Permian Resources
PR
$9.75B
| $245K | 0.13% |
17,298
-2,792
| -14% | -$39.5K |
|
168
Waste Management
WM
$88.6B
| $237K | 0.13% |
1,047
| – | – |
|
169
Visa
V
$666B
| $227K | 0.12% |
651
+57
| +10% | +$19.8K |
|
170
Cisco
CSCO
$264B
| $223K | 0.12% |
3,277
-201
| -6% | -$13.7K |
|
171
Qualcomm
QCOM
$172B
| $220K | 0.12% |
+1,398
| New | +$220K |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $219K | 0.12% |
2,441
+20
| +0.8% | +$1.8K |
|
173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $215K | 0.11% |
3,365
-1,009
| -23% | -$64.6K |
|
174
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $211K | 0.11% |
+11,817
| New | +$211K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $211K | 0.11% |
1,560
+2
| +0.1% | +$270 |
|