CS
Capital Square Portfolio holdings
AUM
$196M
1-Year Est. Return
13.83%
This Fund
S&P 500
1 Year Est. Return
+13.83%
AUM
$196M
AUM Growth
+$8.56M
(+4.6%)
Holding
223
Top Buys
| 1 | +$3.73M | |
| 2 | +$946K | |
| 3 | +$547K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$509K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$474K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.2M | |
| 3 | +$1.1M | |
| 4 |
QPFF
American Century Quality Preferred ETF
QPFF
|
+$1.1M |
| 5 |
Carnival Corp
CCL
|
+$731K |
Sector Composition
| 1 | Real Estate | 18.88% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Technology | 5.18% |
| 4 | Consumer Staples | 4.93% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Opko Health
OPK
$918M
| $15.5K | 0.01% |
10,000
-1,000
|
|
||
|
CAUD
202
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $3.1K | ﹤0.01% |
100,000
|
|
||
203
Advanced Micro Devices
AMD
$527B
| – | – |
-1,384
|
|
||
|
204
Carnival Corp
CCL
$36.4B
| – | – |
-25,516
|
|
||
205
ChargePoint
CHPT
$163M
| – | – |
-1,120
|
|
||
206
Eaton
ETN
$160B
| – | – |
-3,899
|
|
||
207
Lucid Motors
LCID
$2.15B
| – | – |
-2,742
|
|
||
208
Novo Nordisk
NVO
$183B
| – | – |
-8,778
|
|
||
209
Qiagen
QGEN
$7.01B
| – | – |
-5,658
|
|
||
|
QPFF
210
DELISTED
American Century Quality Preferred ETF
QPFF
| – | – |
-30,619
|
|
||
211
TSMC
TSM
$2.03T
| – | – |
-1,145
|
|
||
212
US Bancorp
USB
$87.4B
| – | – |
-23,367
|
|
||
213
Vanguard High Dividend Yield ETF
VYM
$75.7B
| – | – |
-1,560
|
|