Asset Manager
← All Institutions
Capital Square, LLC
Market Value
$187M
+10.2%
Holdings
204
+8
New Purchases
19
Added To
83
Closed
8
Reduced
75
Top 10 Concentration
27.5%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJUL | 1.03% | 0.00% | +1.03% | $2M |
| IUSB | 0.96% | 0.00% | +0.96% | $2M |
| SPSB | 0.95% | 0.00% | +0.95% | $2M |
| DIVO | 1.60% | 0.75% | +0.85% | $3M |
| FNDF | 0.94% | 0.17% | +0.77% | $2M |
| NVDA | 1.28% | 0.84% | +0.44% | $2M |
| FLXR | 0.78% | 0.34% | +0.43% | $1M |
| NVO | 0.32% | 0.00% | +0.32% | $605K |
| BND | 1.55% | 1.23% | +0.32% | $3M |
| VTI | 5.73% | 5.45% | +0.28% | $11M |
| GEV | 0.53% | 0.26% | +0.27% | $983K |
| SMA | 0.24% | 0.00% | +0.24% | $457K |
| BIL | 0.24% | 0.00% | +0.24% | $441K |
| MSFT | 1.14% | 0.93% | +0.21% | $2M |
| AMZN | 2.44% | 2.25% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 6.80% | 7.62% | -0.82% | $13M |
| MFUS | 0.00% | 0.75% | -0.75% | $0 |
| SCHD | 1.35% | 2.09% | -0.74% | $3M |
| VUSB | 0.17% | 0.80% | -0.62% | $324K |
| AAPL | 1.43% | 1.80% | -0.37% | $3M |
| PAUG | 0.00% | 0.31% | -0.31% | $0 |
| ADC | 0.37% | 0.64% | -0.27% | $696K |
| ADDYY | 0.26% | 0.51% | -0.25% | $487K |
| PG | 0.92% | 1.15% | -0.24% | $2M |
| MO | 1.99% | 2.22% | -0.23% | $4M |
| KMI | 0.00% | 0.21% | -0.21% | $0 |
| WPC | 1.52% | 1.72% | -0.20% | $3M |
| AMT | 1.34% | 1.53% | -0.19% | $3M |
| CPT | 0.57% | 0.76% | -0.19% | $1M |
| O | 1.54% | 1.72% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $59M | 31.5% |
| Large Cap | 96 | $92M | 49.1% |
| Mid Cap | 25 | $24M | 12.7% |
| Small Cap | 26 | $11M | 5.9% |
| Micro Cap | 13 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$269.3B
Median Market Cap
$33.7B
Avg P/E
36.4
Median P/E
24.9
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
134
# ETFs / Funds
70
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFF | 6.80% | 408,075 | $13M | $31.21 | -$214K | -13,333 | -3.2% | |
| 2 | VTI | 5.73% | 34,938 | $11M | $307.02 | $1M | +1,259 | +3.7% | |
| 3 | AMZN | 2.44% | 20,260 | $5M | $225.02 | $729K | +131 | +0.7% | |
| 4 | LLY | 2.41% | 5,697 | $5M | $793.07 | $233K | +508 | +9.8% | |
| 5 | MO | 1.99% | 64,330 | $4M | $57.80 | -$49K | +1,564 | +2.5% | |
| 6 | HD | 1.71% | 8,660 | $3M | $370.08 | $29K | -4 | -0.1% | |
| 7 | CTRE | 1.71% | 104,141 | $3M | $30.73 | $142K | -2,869 | -2.7% | |
| 8 | DIVO | 1.60% | 70,212 | $3M | $42.77 | $2M | +38,966 | +124.7% | |
| 9 | RITM-PD | 1.56% | 250,025 | $3M | $11.68 | $98K | +3,561 | +1.4% | |
| 10 | BND | 1.55% | 39,880 | $3M | $72.80 | $806K | +11,330 | +39.7% | |
| 11 | O | 1.54% | 50,278 | $3M | $57.16 | -$43K | -12 | -0.0% | |
| 12 | WPC | 1.52% | 45,240 | $3M | $62.84 | -$83K | -1,125 | -2.4% | |
| 13 | AAPL | 1.43% | 12,647 | $3M | $211.16 | -$383K | -1,100 | -8.0% | |
| 14 | SCHD | 1.35% | 92,659 | $3M | $27.33 | -$1M | -34,456 | -27.1% | |
| 15 | FHN | 1.35% | 115,825 | $3M | $21.86 | $215K | -3,503 | -2.9% | |
| 16 | AMT | 1.34% | 11,451 | $3M | $219.25 | -$84K | -471 | -4.0% | |
| 17 | NVDA | 1.28% | 14,536 | $2M | $164.93 | $971K | +1,375 | +10.4% | |
| 18 | SO | 1.27% | 25,586 | $2M | $92.66 | $33K | +159 | +0.6% | |
| 19 | IMCG | 1.21% | 28,251 | $2M | $80.21 | $184K | -899 | -3.1% | |
| 20 | MSFT | 1.14% | 4,243 | $2M | $503.35 | $557K | +38 | +0.9% | |
| 21 | SLYG | 1.07% | 22,163 | $2M | $90.67 | $130K | -480 | -2.1% | |
| 22 | UPS | 1.06% | 19,633 | $2M | $101.27 | $464K | +5,772 | +41.6% | |
| 23 | PJUL | 1.03% | 43,726 | $2M | $44.02 | — | +43,726 | — | NEW |
| 24 | JPM | 1.02% | 6,646 | $2M | $286.88 | $116K | -653 | -8.9% | |
| 25 | IVW | 1.01% | 17,126 | $2M | $110.70 | $256K | -539 | -3.0% | |
| 26 | IVV | 0.98% | 2,931 | $2M | $626.61 | $364K | +310 | +11.8% | |
| 27 | PCH | 0.97% | 44,602 | $2M | $40.59 | -$93K | +2,407 | +5.7% | |
| 28 | IUSB | 0.96% | 39,322 | $2M | $45.73 | — | +39,322 | — | NEW |
| 29 | SPSB | 0.95% | 59,251 | $2M | $30.05 | — | +59,251 | — | NEW |
| 30 | XOM | 0.95% | 15,361 | $2M | $115.44 | -$103K | -413 | -2.6% | |
| 31 | FNDF | 0.94% | 43,676 | $2M | $40.31 | $1M | +35,468 | +432.1% | |
| 32 | PG | 0.92% | 10,926 | $2M | $157.05 | -$246K | -584 | -5.1% | |
| 33 | SUI | 0.90% | 13,456 | $2M | $125.61 | -$7K | +260 | +2.0% | |
| 34 | PLD | 0.90% | 15,412 | $2M | $109.17 | -$37K | +34 | +0.2% | |
| 35 | FLXR | 0.78% | 36,934 | $1M | $39.29 | $865K | +21,981 | +147.0% | |
| 36 | NFLX | 0.76% | 1,140 | $1M | $1,245.11 | $326K | -33 | -2.8% | |
| 37 | ETN | 0.75% | 3,899 | $1M | $360.62 | $238K | -398 | -9.3% | |
| 38 | ELS | 0.73% | 22,276 | $1M | $61.51 | -$116K | -8 | -0.0% | |
| 39 | VGT | 0.71% | 1,987 | $1M | $670.51 | $227K | -51 | -2.5% | |
| 40 | IVE | 0.71% | 6,705 | $1M | $197.89 | $73K | +128 | +1.9% | |
| 41 | LOW | 0.70% | 5,832 | $1M | $224.13 | -$32K | +90 | +1.6% | |
| 42 | CCI | 0.70% | 12,715 | $1M | $102.76 | -$19K | -1 | -0.0% | |
| 43 | TLT | 0.69% | 14,989 | $1M | $85.80 | -$21K | +636 | +4.4% | |
| 44 | VOO | 0.68% | 2,211 | $1M | $573.30 | $146K | +28 | +1.3% | |
| 45 | WELL | 0.67% | 8,102 | $1M | $155.16 | $101K | +556 | +7.4% | |
| 46 | NSC | 0.65% | 4,531 | $1M | $266.59 | $87K | -200 | -4.2% | |
| 47 | EXR | 0.62% | 7,681 | $1M | $150.25 | $2K | -80 | -1.0% | |
| 48 | USIG | 0.61% | 22,466 | $1M | $50.88 | $78K | +1,606 | +7.7% | |
| 49 | DLR | 0.61% | 6,749 | $1M | $168.49 | $116K | -378 | -5.3% | |
| 50 | MRK | 0.61% | 13,599 | $1M | $83.36 | $84K | +1,905 | +16.3% | |
| 51 | FVD | 0.60% | 24,830 | $1M | $45.18 | $16K | +39 | +0.2% | |
| 52 | SCHG | 0.60% | 38,056 | $1M | $29.35 | $33K | -5,216 | -12.1% | |
| 53 | USB | 0.59% | 23,367 | $1M | $47.14 | $403K | +6,820 | +41.2% | |
| 54 | QPFF | 0.59% | 30,619 | $1M | $35.79 | $13K | — | — | |
| 55 | CPT | 0.57% | 9,458 | $1M | $113.76 | -$215K | -1,101 | -10.4% | |
| 56 | IWP | 0.57% | 7,716 | $1M | $137.51 | $158K | +33 | +0.4% | |
| 57 | XLK | 0.56% | 4,108 | $1M | $255.87 | $234K | +150 | +3.8% | |
| 58 | VCLT | 0.56% | 14,036 | $1M | $74.35 | -$47K | -334 | -2.3% | |
| 59 | JNJ | 0.55% | 6,515 | $1M | $156.92 | -$74K | -98 | -1.5% | |
| 60 | TRNO | 0.54% | 17,240 | $1M | $58.10 | -$72K | +260 | +1.5% | |
| 61 | COST | 0.53% | 1,017 | $987K | $970.33 | $56K | +33 | +3.4% | |
| 62 | GEV | 0.53% | 1,824 | $983K | $539.18 | $542K | +377 | +26.1% | |
| 63 | T | 0.52% | 35,892 | $968K | $26.97 | -$109K | -2,199 | -5.8% | |
| 64 | IJT | 0.48% | 6,643 | $903K | $135.91 | $76K | — | — | |
| 65 | XHB | 0.48% | 8,593 | $900K | $104.76 | $219K | +1,560 | +22.2% | |
| 66 | LADR | 0.48% | 79,908 | $889K | $11.13 | -$31K | -722 | -0.9% | |
| 67 | BRK-B | 0.45% | 1,786 | $850K | $475.86 | -$187K | -160 | -8.2% | |
| 68 | CVX | 0.43% | 5,204 | $808K | $155.32 | -$59K | +20 | +0.4% | |
| 69 | GOOGL | 0.43% | 4,472 | $806K | $180.22 | $100K | -92 | -2.0% | |
| 70 | NNN | 0.43% | 18,671 | $806K | $43.16 | $13K | +75 | +0.4% | |
| 71 | COLD | 0.42% | 47,782 | $794K | $16.61 | -$220K | +536 | +1.1% | |
| 72 | INVH | 0.42% | 24,147 | $781K | $32.35 | -$33K | +776 | +3.3% | |
| 73 | RTX | 0.41% | 5,280 | $775K | $146.87 | $2K | -562 | -9.6% | |
| 74 | FBND | 0.41% | 16,986 | $772K | $45.42 | -$81K | -1,696 | -9.1% | |
| 75 | FTCS | 0.41% | 8,457 | $769K | $90.93 | $12K | +14 | +0.2% | |
| 76 | BLV | 0.40% | 10,929 | $743K | $67.94 | -$95K | -963 | -8.1% | |
| 77 | WMT | 0.39% | 7,818 | $738K | $94.40 | -$55K | -1,218 | -13.5% | |
| 78 | NOW | 0.39% | 784 | $736K | $938.78 | $135K | +29 | +3.8% | |
| 79 | CCL | 0.39% | 25,516 | $731K | $28.66 | -$57K | -14,864 | -36.8% | |
| 80 | LMT | 0.38% | 1,524 | $712K | $467.51 | $54K | +50 | +3.4% | |
| 81 | ADC | 0.37% | 9,715 | $696K | $71.62 | -$387K | -4,316 | -30.8% | |
| 82 | CEG | 0.37% | 2,153 | $692K | $321.64 | $357K | +489 | +29.4% | |
| 83 | CAT | 0.36% | 1,653 | $671K | $406.06 | $126K | -1 | -0.1% | |
| 84 | AVB | 0.34% | 3,183 | $643K | $201.91 | -$40K | +2 | +0.1% | |
| 85 | KO | 0.34% | 9,055 | $633K | $69.87 | -$66K | -705 | -7.2% | |
| 86 | NVO | 0.32% | 8,778 | $605K | $68.93 | — | +8,778 | — | NEW |
| 87 | META | 0.32% | 843 | $605K | $717.78 | $142K | +40 | +5.0% | |
| 88 | C | 0.31% | 6,592 | $572K | $86.73 | $41K | -880 | -11.8% | |
| 89 | VB | 0.30% | 2,345 | $568K | $242.34 | $4K | -200 | -7.9% | |
| 90 | DUK | 0.30% | 4,767 | $560K | $117.47 | -$2K | +161 | +3.5% | |
| 91 | GPC | 0.30% | 4,442 | $553K | $124.54 | $34K | +85 | +1.9% | |
| 92 | NXRT | 0.29% | 15,831 | $540K | $34.14 | -$68K | +429 | +2.8% | |
| 93 | VZ | 0.29% | 12,969 | $540K | $41.62 | -$102K | -1,178 | -8.3% | |
| 94 | FPI | 0.28% | 47,645 | $528K | $11.08 | -$28K | -2,211 | -4.4% | |
| 95 | XLU | 0.28% | 6,250 | $515K | $82.46 | -$16K | -485 | -7.2% | |
| 96 | CSR | 0.27% | 8,367 | $503K | $60.08 | -$21K | +271 | +3.4% | |
| 97 | ARE | 0.27% | 6,258 | $498K | $79.56 | -$11K | +756 | +13.7% | |
| 98 | ADDYY | 0.26% | 3,999 | $487K | $121.73 | -$381K | -3,419 | -46.1% | |
| 99 | VUG | 0.26% | 1,088 | $481K | $441.97 | $25K | -142 | -11.5% | |
| 100 | AMH | 0.25% | 13,304 | $476K | $35.76 | -$45K | -483 | -3.5% |