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 | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.4M | 7.61% |
417,615
+32,910
| +9% | +$1.06M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.52M | 5.41% |
31,609
-326
| -1% | -$98.2K |
|
3
Amazon
AMZN
$2.44T
| $4.94M | 2.81% |
21,029
+578
| +3% | +$136K |
|
4
Eli Lilly
LLY
$657B
| $3.99M | 2.26% |
5,074
+14
| +0.3% | +$11K |
|
5
Home Depot
HD
$405B
| $3.65M | 2.07% |
8,802
+533
| +6% | +$221K |
|
6
Altria Group
MO
$113B
| $3.28M | 1.86% |
62,954
+3,908
| +7% | +$203K |
|
7
Apple
AAPL
$3.45T
| $3.22M | 1.83% |
14,458
-74
| -0.5% | -$16.5K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.21M | 1.82% |
114,295
+78,183
| +217% | +$2.19M |
|
9
Rithm Capital
RITM
$6.57B
| $2.79M | 1.59% |
247,204
-198
| -0.1% | -$2.24K |
|
10
Realty Income
O
$53.7B
| $2.77M | 1.57% |
51,000
-745
| -1% | -$40.5K |
|
11
CareTrust REIT
CTRE
$7.66B
| $2.69M | 1.53% |
100,112
+4,466
| +5% | +$120K |
|
12
W.P. Carey
WPC
$14.7B
| $2.67M | 1.52% |
48,289
-2,710
| -5% | -$150K |
|
13
First Horizon
FHN
$11.5B
| $2.52M | 1.43% |
119,328
-9,663
| -7% | -$204K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.47M | 1.4% |
14,801
+1,717
| +13% | +$286K |
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.36M | 1.34% |
29,702
+1,516
| +5% | +$121K |
|
|
16
American Tower
AMT
$95.5B
| $2.23M | 1.27% |
12,059
-3,553
| -23% | -$658K |
|
17
Microsoft
MSFT
$3.77T
| $2.19M | 1.24% |
4,924
+894
| +22% | +$397K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.15M | 1.22% |
22,892
+2,861
| +14% | +$269K |
|
19
Southern Company
SO
$102B
| $2.07M | 1.18% |
24,800
+953
| +4% | +$79.6K |
|
20
Digital Realty Trust
DLR
$57.2B
| $1.98M | 1.12% |
10,956
-1,645
| -13% | -$297K |
|
21
JPMorgan Chase
JPM
$829B
| $1.95M | 1.11% |
7,354
+436
| +6% | +$115K |
|
22
Prologis
PLD
$106B
| $1.92M | 1.09% |
16,102
+1,162
| +8% | +$138K |
|
23
Procter & Gamble
PG
$368B
| $1.85M | 1.05% |
11,258
+713
| +7% | +$117K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.79M | 1.02% |
16,873
+2,003
| +13% | +$213K |
|
|
25
Eaton
ETN
$136B
| $1.73M | 0.98% |
+4,686
| New | +$1.73M |
|