CS
Capital Square Portfolio holdings
AUM
$188M
1-Year Est. Return
13.66%
1 Year Est. Return
+13.66%
AUM
$170M
AUM Growth
-$5.72M
(-3.3%)
Holding
202
Top Buys
| 1 | +$941K | |
| 2 | +$716K | |
| 3 | +$586K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$569K |
| 5 |
Genuine Parts
GPC
|
+$519K |
Top Sells
| 1 | +$2.47M | |
| 2 | +$1.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
176
Granite Point Mortgage Trust
GPMT
$122M
| $27.1K | 0.02% |
10,404
|
|
||
177
Opko Health
OPK
$1.21B
| $18.3K | 0.01% |
11,000
-3,800
|
|
||
178
ChargePoint
CHPT
$252M
| $13.6K | 0.01% |
1,120
-5
|
|
||
179
Wheels Up
UP
$1.11B
| $13.4K | 0.01% |
13,240
|
|
||
|
CAUD
180
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $3K | ﹤0.01% |
100,000
|
|
||
181
Avantis US Small Cap Value ETF
AVUV
$18B
| – | – |
-12,047
|
|
||
|
182
Bank of America
BAC
$376B
| – | – |
-20,708
|
|
||
183
Salesforce
CRM
$231B
| – | – |
-610
|
|
||
184
SPDR S&P Regional Banking ETF
KRE
$3.83B
| – | – |
-3,877
|
|
||
185
Miller Industries
MLR
$460M
| – | – |
-3,000
|
|
||
186
PepsiCo
PEP
$210B
| – | – |
-1,462
|
|
||
187
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
| – | – |
-9,609
|
|
||
188
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
-900
|
|
||
189
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-14,801
|
|
||
190
SPDR S&P Biotech ETF
XBI
$6.24B
| – | – |
-2,700
|
|
||
191
SPDR S&P Semiconductor ETF
XSD
$1.71B
| – | – |
-842
|
|