CS
Capital Square Portfolio holdings
AUM
$188M
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
+$188M
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 6.79% |
408,075
-13,333
| -3% | -$416K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $10.7M | 5.72% |
34,938
+1,259
| +4% | +$387K |
|
3
Amazon
AMZN
$2.4T
| $4.56M | 2.43% |
20,260
+131
| +0.7% | +$29.5K |
|
4
Eli Lilly
LLY
$659B
| $4.52M | 2.41% |
5,697
+508
| +10% | +$403K |
|
5
Altria Group
MO
$113B
| $3.72M | 1.98% |
64,330
+1,564
| +2% | +$90.4K |
|
6
Home Depot
HD
$404B
| $3.2M | 1.71% |
8,660
-4
| -0% | -$1.48K |
|
7
CareTrust REIT
CTRE
$7.65B
| $3.2M | 1.71% |
104,141
-2,869
| -3% | -$88.2K |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3M | 1.6% |
70,212
+38,966
| +125% | +$1.67M |
|
9
Rithm Capital
RITM
$6.51B
| $2.92M | 1.56% |
250,025
+3,561
| +1% | +$41.6K |
|
10
Vanguard Total Bond Market
BND
$133B
| $2.9M | 1.55% |
39,880
+11,330
| +40% | +$825K |
|
11
Realty Income
O
$52.8B
| $2.87M | 1.53% |
50,278
-12
| -0% | -$686 |
|
12
W.P. Carey
WPC
$14.5B
| $2.84M | 1.52% |
45,240
-1,125
| -2% | -$70.7K |
|
13
Apple
AAPL
$3.41T
| $2.67M | 1.42% |
12,647
-1,100
| -8% | -$232K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.53M | 1.35% |
92,659
-34,456
| -27% | -$942K |
|
15
First Horizon
FHN
$11.4B
| $2.53M | 1.35% |
115,825
-3,503
| -3% | -$76.6K |
|
16
American Tower
AMT
$93.9B
| $2.51M | 1.34% |
11,451
-471
| -4% | -$103K |
|
17
NVIDIA
NVDA
$4.16T
| $2.4M | 1.28% |
14,536
+1,375
| +10% | +$227K |
|
18
Southern Company
SO
$101B
| $2.37M | 1.26% |
25,586
+159
| +0.6% | +$14.7K |
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $2.27M | 1.21% |
28,251
-899
| -3% | -$72.1K |
|
20
Microsoft
MSFT
$3.75T
| $2.14M | 1.14% |
4,243
+38
| +0.9% | +$19.1K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.01M | 1.07% |
22,163
-480
| -2% | -$43.5K |
|
22
United Parcel Service
UPS
$72.2B
| $1.99M | 1.06% |
19,633
+5,772
| +42% | +$585K |
|
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.92M | 1.03% |
+43,726
| New | +$1.92M |
|
24
JPMorgan Chase
JPM
$824B
| $1.91M | 1.02% |
6,646
-653
| -9% | -$187K |
|
25
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.9M | 1.01% |
17,126
-539
| -3% | -$59.7K |
|