Asset Manager
← All Institutions
Capital Square, LLC
Market Value
$227M
+4.8%
Holdings
249
-4
New Purchases
25
Added To
107
Closed
11
Reduced
80
Top 10 Concentration
25.1%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.04% | 0.00% | +1.04% | $2M |
| LLY | 2.47% | 1.95% | +0.52% | $6M |
| LOHA | 0.49% | 0.00% | +0.49% | $1M |
| ETN | 0.48% | 0.00% | +0.48% | $1M |
| PMMF | 1.06% | 0.66% | +0.39% | $2M |
| ACN | 0.35% | 0.00% | +0.35% | $798K |
| MSFT | 0.90% | 0.63% | +0.27% | $2M |
| IVW | 1.69% | 1.48% | +0.22% | $4M |
| SCHF | 0.45% | 0.26% | +0.19% | $1M |
| AZO | 0.48% | 0.28% | +0.19% | $1M |
| CCL | 0.18% | 0.00% | +0.18% | $419K |
| FRDM | 0.37% | 0.20% | +0.17% | $845K |
| AAPL | 1.85% | 1.69% | +0.15% | $4M |
| IHF | 0.15% | 0.00% | +0.15% | $335K |
| GPC | 0.15% | 0.00% | +0.15% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.10% | -1.10% | $0 |
| FLXR | 0.79% | 1.77% | -0.98% | $2M |
| PFF | 2.56% | 3.39% | -0.83% | $6M |
| STIP | 0.00% | 0.50% | -0.50% | $0 |
| PFXF | 1.83% | 2.32% | -0.49% | $4M |
| SCHP | 0.00% | 0.49% | -0.49% | $0 |
| LOW | 0.25% | 0.65% | -0.40% | $570K |
| MLI | 0.00% | 0.25% | -0.25% | $0 |
| AMZN | 2.06% | 2.28% | -0.22% | $5M |
| EEM | 0.00% | 0.19% | -0.19% | $0 |
| NFLX | 0.00% | 0.19% | -0.19% | $0 |
| SLV | 0.00% | 0.18% | -0.18% | $0 |
| CI | 0.14% | 0.31% | -0.17% | $326K |
| USIG | 0.00% | 0.16% | -0.16% | $0 |
| UPS | 1.53% | 1.69% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $75M | 33.1% |
| Large Cap | 112 | $90M | 39.4% |
| Mid Cap | 34 | $38M | 16.8% |
| Small Cap | 41 | $21M | 9.2% |
| Micro Cap | 14 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$250.4B
Median Market Cap
$23.1B
Avg P/E
33.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
134
# ETFs / Funds
115
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.86% | 41,812 | $16M | $372.70 | $874K | +30 | +0.1% | |
| 2 | PFF | 2.56% | 190,836 | $6M | $30.54 | -$2M | -42,744 | -18.3% | |
| 3 | LLY | 2.47% | 4,720 | $6M | $1,188.65 | $1M | -60 | -1.3% | |
| 4 | MO | 2.19% | 69,193 | $5M | $71.79 | $490K | +2,239 | +3.3% | |
| 5 | AMZN | 2.06% | 19,104 | $5M | $245.34 | -$268K | +336 | +1.8% | |
| 6 | DIVO | 1.96% | 95,701 | $4M | $46.46 | $95K | +18 | +0.0% | |
| 7 | AAPL | 1.85% | 13,324 | $4M | $315.33 | $528K | -228 | -1.7% | |
| 8 | PFXF | 1.83% | 233,334 | $4M | $17.82 | -$875K | -37,856 | -14.0% | |
| 9 | IVW | 1.69% | 27,769 | $4M | $138.59 | $649K | +3,112 | +12.6% | |
| 10 | BND | 1.63% | 50,812 | $4M | $72.77 | -$150K | -1,286 | -2.5% | |
| 11 | CTRE | 1.55% | 87,630 | $4M | $40.22 | $345K | +3,881 | +4.6% | |
| 12 | UPS | 1.53% | 30,877 | $3M | $112.47 | -$192K | -3,362 | -9.8% | |
| 13 | FNDF | 1.40% | 59,975 | $3M | $53.10 | $159K | +704 | +1.2% | |
| 14 | HD | 1.38% | 9,145 | $3M | $343.31 | $99K | +94 | +1.0% | |
| 15 | IMCG | 1.31% | 30,581 | $3M | $97.23 | $243K | -612 | -2.0% | |
| 16 | O | 1.30% | 46,802 | $3M | $63.31 | -$19K | -287 | -0.6% | |
| 17 | NVDA | 1.29% | 13,852 | $3M | $210.96 | -$3K | -195 | -1.4% | |
| 18 | IVE | 1.28% | 12,649 | $3M | $230.51 | $359K | +1,061 | +9.2% | |
| 19 | SLYG | 1.23% | 24,077 | $3M | $116.31 | $162K | -565 | -2.3% | |
| 20 | WPC | 1.19% | 37,841 | $3M | $71.66 | -$61K | -79 | -0.2% | |
| 21 | IUSB | 1.16% | 57,772 | $3M | $45.74 | $2K | +867 | +1.5% | |
| 22 | SO | 1.14% | 27,192 | $3M | $95.61 | $104K | +499 | +1.9% | |
| 23 | SPSB | 1.12% | 85,547 | $3M | $29.89 | $6K | +885 | +1.1% | |
| 24 | FHN | 1.12% | 98,980 | $3M | $25.74 | -$126K | -11,478 | -10.4% | |
| 25 | PMMF | 1.06% | 23,950 | $2M | $100.28 | $966K | +9,634 | +67.3% | |
| 26 | XOM | 1.04% | 16,948 | $2M | $138.89 | — | +16,948 | — | NEW |
| 27 | PJUL | 1.01% | 46,862 | $2M | $49.11 | $327K | +5,560 | +13.5% | |
| 28 | IJT | 0.94% | 12,272 | $2M | $174.29 | $382K | +1,321 | +12.1% | |
| 29 | IVV | 0.91% | 2,723 | $2M | $758.29 | $135K | +33 | +1.2% | |
| 30 | PG | 0.90% | 13,881 | $2M | $147.05 | -$42K | -179 | -1.3% | |
| 31 | MSFT | 0.90% | 5,284 | $2M | $385.16 | $672K | +2,075 | +64.7% | |
| 32 | VGT | 0.89% | 17,222 | $2M | $118.08 | $228K | -110 | -0.6% | |
| 33 | JPM | 0.89% | 6,020 | $2M | $336.49 | $156K | -44 | -0.7% | |
| 34 | JNJ | 0.85% | 7,530 | $2M | $257.00 | $249K | +117 | +1.6% | |
| 35 | FLXR | 0.79% | 46,078 | $2M | $38.99 | -$2M | -51,227 | -52.6% | |
| 36 | GEV | 0.75% | 1,561 | $2M | $1,091.72 | -$20K | +61 | +4.1% | |
| 37 | SCHD | 0.75% | 52,540 | $2M | $32.40 | $71K | +260 | +0.5% | |
| 38 | NRZ | 0.75% | 184,847 | $2M | $9.18 | -$189K | -1,311 | -0.7% | |
| 39 | MRK | 0.75% | 13,720 | $2M | $123.55 | $216K | +504 | +3.8% | |
| 40 | XLK | 0.72% | 8,755 | $2M | $185.80 | $260K | +227 | +2.7% | |
| 41 | GOOGL | 0.71% | 4,541 | $2M | $357.25 | $52K | -19 | -0.4% | |
| 42 | VOO | 0.71% | 2,324 | $2M | $694.11 | $68K | -29 | -1.2% | |
| 43 | RTX | 0.66% | 7,665 | $2M | $195.93 | $200K | +194 | +2.6% | |
| 44 | SCHG | 0.66% | 43,195 | $1M | $34.65 | $103K | +853 | +2.0% | |
| 45 | RYN | 0.61% | 65,410 | $1M | $21.27 | $3K | +332 | +0.5% | |
| 46 | CAT | 0.61% | 1,460 | $1M | $952.78 | $186K | +10 | +0.7% | |
| 47 | NSC | 0.61% | 4,203 | $1M | $327.49 | $3K | -93 | -2.2% | |
| 48 | WMT | 0.57% | 11,317 | $1M | $113.91 | $226K | +3,135 | +38.3% | |
| 49 | LTC | 0.55% | 31,941 | $1M | $38.86 | $66K | +1,209 | +3.9% | |
| 50 | TRNO | 0.54% | 17,607 | $1M | $69.40 | $68K | -67 | -0.4% | |
| 51 | VTWO | 0.54% | 10,213 | $1M | $119.63 | $116K | +324 | +3.3% | |
| 52 | VIGI | 0.52% | 12,467 | $1M | $94.94 | $101K | +684 | +5.8% | |
| 53 | PJAN | 0.50% | 22,812 | $1M | $49.83 | $35K | +21 | +0.1% | |
| 54 | LOHA | 0.49% | 43,323 | $1M | $25.64 | — | +43,323 | — | NEW |
| 55 | ETN | 0.48% | 2,694 | $1M | $407.28 | — | +2,694 | — | NEW |
| 56 | PSI | 0.48% | 6,830 | $1M | $159.42 | $195K | +202 | +3.0% | |
| 57 | AZO | 0.48% | 353 | $1M | $3,072.64 | $469K | +181 | +105.2% | |
| 58 | BRK-B | 0.47% | 2,164 | $1M | $493.71 | $58K | +12 | +0.6% | |
| 59 | FVD | 0.46% | 21,527 | $1M | $48.99 | $12K | -364 | -1.7% | |
| 60 | SCHF | 0.45% | 37,130 | $1M | $27.55 | $470K | +16,097 | +76.5% | |
| 61 | ET | 0.44% | 51,369 | $1M | $19.66 | $219K | +9,901 | +23.9% | |
| 62 | WELL | 0.44% | 4,360 | $1M | $231.61 | $62K | -178 | -3.9% | |
| 63 | PLD | 0.43% | 6,930 | $976K | $140.88 | -$265K | -1,803 | -20.6% | |
| 64 | LMT | 0.41% | 1,774 | $928K | $523.22 | $92K | +145 | +8.9% | |
| 65 | SUI | 0.41% | 7,762 | $923K | $118.89 | -$170K | -653 | -7.8% | |
| 66 | XHB | 0.40% | 8,379 | $910K | $108.62 | $41K | +362 | +4.5% | |
| 67 | CASY | 0.39% | 1,092 | $895K | $819.83 | $37K | +19 | +1.8% | |
| 68 | EXR | 0.39% | 6,141 | $884K | $143.96 | $9K | -21 | -0.3% | |
| 69 | DUK | 0.38% | 6,942 | $871K | $125.50 | -$8K | +36 | +0.5% | |
| 70 | GOOG | 0.38% | 2,433 | $864K | $355.14 | -$62K | -273 | -10.1% | |
| 71 | CVX | 0.38% | 4,841 | $854K | $176.40 | -$118K | -406 | -7.7% | |
| 72 | FRDM | 0.37% | 12,114 | $845K | $69.76 | $403K | +5,098 | +72.7% | |
| 73 | COST | 0.36% | 902 | $826K | $916.25 | -$152K | -66 | -6.8% | |
| 74 | GRID | 0.36% | 4,407 | $815K | $184.87 | $188K | +1,059 | +31.6% | |
| 75 | ELS | 0.35% | 12,662 | $804K | $63.47 | -$24K | -418 | -3.2% | |
| 76 | ACN | 0.35% | 5,904 | $798K | $135.23 | — | +5,904 | — | NEW |
| 77 | INVH | 0.35% | 26,875 | $796K | $29.60 | $215K | +5,487 | +25.6% | |
| 78 | VZ | 0.34% | 18,253 | $769K | $42.12 | $193K | +5,833 | +47.0% | |
| 79 | SCHY | 0.34% | 23,864 | $766K | $32.08 | -$69K | -1,959 | -7.6% | |
| 80 | FTCS | 0.34% | 7,886 | $762K | $96.62 | $26K | -30 | -0.4% | |
| 81 | BIL | 0.33% | 8,309 | $760K | $91.48 | $276K | +3,022 | +57.2% | |
| 82 | KO | 0.33% | 9,088 | $759K | $83.50 | $97K | +449 | +5.2% | |
| 83 | OEF | 0.32% | 1,948 | $725K | $372.40 | $62K | +66 | +3.5% | |
| 84 | PMAR | 0.32% | 14,997 | $721K | $48.07 | $21K | — | — | |
| 85 | T | 0.32% | 34,041 | $719K | $21.13 | -$177K | -177 | -0.5% | |
| 86 | IWP | 0.31% | 5,001 | $713K | $142.57 | -$37K | -511 | -9.3% | |
| 87 | C | 0.31% | 4,970 | $700K | $140.79 | -$76K | -1,092 | -18.0% | |
| 88 | TSM | 0.30% | 1,596 | $693K | $434.38 | $75K | +60 | +3.9% | |
| 89 | ADC | 0.30% | 8,691 | $678K | $77.96 | $5K | -72 | -0.8% | |
| 90 | DLR | 0.29% | 3,698 | $667K | $180.41 | -$79K | -30 | -0.8% | |
| 91 | LADR | 0.29% | 67,635 | $666K | $9.85 | -$33K | — | — | |
| 92 | FR | 0.29% | 10,166 | $661K | $65.01 | $42K | +85 | +0.8% | |
| 93 | TBIL | 0.28% | 12,871 | $643K | $49.93 | -$248K | -4,942 | -27.7% | |
| 94 | VUG | 0.28% | 7,253 | $634K | $87.41 | $89K | +713 | +10.9% | |
| 95 | VYM | 0.27% | 3,860 | $622K | $161.07 | $34K | +67 | +1.8% | |
| 96 | CPT | 0.27% | 5,393 | $609K | $112.98 | $29K | -311 | -5.5% | |
| 97 | XLP | 0.27% | 7,227 | $608K | $84.13 | $267K | +3,127 | +76.3% | |
| 98 | META | 0.26% | 892 | $597K | $669.52 | $3K | +13 | +1.5% | |
| 99 | AXP | 0.26% | 1,690 | $592K | $350.58 | $174K | +358 | +26.9% | |
| 100 | VB | 0.26% | 1,955 | $583K | $298.20 | $73K | +156 | +8.7% |