Asset Manager
← All Institutions
Capital Square, LLC
Market Value
$196M
+5.2%
Holdings
216
+14
New Purchases
22
Added To
86
Closed
9
Reduced
73
Top 10 Concentration
28.5%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLXR | 2.66% | 0.78% | +1.89% | $5M |
| PFXF | 0.49% | 0.00% | +0.49% | $952K |
| IVW | 1.33% | 1.02% | +0.31% | $3M |
| IVE | 0.95% | 0.71% | +0.24% | $2M |
| VTI | 5.99% | 5.75% | +0.23% | $12M |
| AAPL | 1.61% | 1.43% | +0.18% | $3M |
| MO | 2.17% | 1.99% | +0.18% | $4M |
| VTWO | 0.15% | 0.00% | +0.15% | $299K |
| SLV | 0.15% | 0.00% | +0.15% | $293K |
| OEF | 0.38% | 0.24% | +0.14% | $753K |
| VGT | 0.85% | 0.71% | +0.14% | $2M |
| FIDU | 0.13% | 0.00% | +0.13% | $260K |
| GOOGL | 0.56% | 0.43% | +0.13% | $1M |
| WELL | 0.80% | 0.67% | +0.12% | $2M |
| PSEP | 0.12% | 0.00% | +0.12% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 0.75% | -0.75% | $0 |
| SCHD | 0.68% | 1.36% | -0.68% | $1M |
| USB | 0.00% | 0.59% | -0.59% | $0 |
| QPFF | 0.00% | 0.59% | -0.59% | $0 |
| AMT | 0.99% | 1.35% | -0.36% | $2M |
| NVO | 0.00% | 0.32% | -0.32% | $0 |
| VCLT | 0.26% | 0.56% | -0.30% | $513K |
| ADDYY | 0.00% | 0.26% | -0.26% | $0 |
| PFF | 6.59% | 6.83% | -0.24% | $13M |
| LLY | 2.19% | 2.42% | -0.24% | $4M |
| BLV | 0.16% | 0.40% | -0.23% | $323K |
| USIG | 0.38% | 0.61% | -0.23% | $752K |
| NFLX | 0.57% | 0.76% | -0.20% | $1M |
| FBND | 0.24% | 0.41% | -0.18% | $462K |
| AMZN | 2.28% | 2.44% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $62M | 31.4% |
| Large Cap | 103 | $89M | 45.1% |
| Mid Cap | 34 | $30M | 15.2% |
| Small Cap | 25 | $16M | 8.0% |
| Micro Cap | 12 | $743K | 0.4% |
Portfolio Analytics
Avg Market Cap
$275.1B
Median Market Cap
$30.2B
Avg P/E
35.2
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
131
# ETFs / Funds
85
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFF | 6.59% | 408,697 | $13M | $31.62 | $187K | +622 | +0.1% | |
| 2 | VTI | 5.99% | 35,770 | $12M | $328.17 | $1M | +832 | +2.4% | |
| 3 | FLXR | 2.66% | 131,238 | $5M | $39.80 | $4M | +94,304 | +255.3% | |
| 4 | AMZN | 2.28% | 20,375 | $4M | $219.57 | -$85K | +115 | +0.6% | |
| 5 | LLY | 2.19% | 5,620 | $4M | $763.07 | -$230K | -77 | -1.4% | |
| 6 | MO | 2.17% | 64,496 | $4M | $66.06 | $542K | +166 | +0.3% | |
| 7 | HD | 1.78% | 8,618 | $3M | $405.19 | $287K | -42 | -0.5% | |
| 8 | DIVO | 1.65% | 72,600 | $3M | $44.57 | $233K | +2,388 | +3.4% | |
| 9 | BND | 1.62% | 42,835 | $3M | $74.37 | $282K | +2,955 | +7.4% | |
| 10 | AAPL | 1.61% | 12,427 | $3M | $254.63 | $494K | -220 | -1.7% | |
| 11 | O | 1.59% | 51,164 | $3M | $60.79 | $236K | +886 | +1.8% | |
| 12 | CTRE | 1.58% | 89,461 | $3M | $34.68 | -$98K | -14,680 | -14.1% | |
| 13 | WPC | 1.51% | 43,771 | $3M | $67.57 | $115K | -1,469 | -3.2% | |
| 14 | NRZ | 1.49% | 255,853 | $3M | $11.39 | -$6K | +5,828 | +2.3% | |
| 15 | NVDA | 1.37% | 14,401 | $3M | $186.59 | $290K | -135 | -0.9% | |
| 16 | IVW | 1.33% | 21,553 | $3M | $120.72 | $706K | +4,427 | +25.9% | |
| 17 | FHN | 1.31% | 113,542 | $3M | $22.61 | $35K | -2,283 | -2.0% | |
| 18 | IMCG | 1.27% | 30,084 | $2M | $82.73 | $223K | +1,833 | +6.5% | |
| 19 | SO | 1.27% | 26,213 | $2M | $94.77 | $113K | +627 | +2.5% | |
| 20 | SLYG | 1.15% | 24,015 | $2M | $94.31 | $255K | +1,852 | +8.4% | |
| 21 | MSFT | 1.10% | 4,151 | $2M | $518.05 | $15K | -92 | -2.2% | |
| 22 | UPS | 1.09% | 25,677 | $2M | $83.53 | $157K | +6,044 | +30.8% | |
| 23 | JPM | 1.03% | 6,434 | $2M | $315.45 | $123K | -212 | -3.2% | |
| 24 | PJUL | 1.03% | 44,231 | $2M | $45.60 | $92K | +505 | +1.1% | |
| 25 | FNDF | 1.03% | 46,887 | $2M | $42.96 | $254K | +3,211 | +7.3% | |
| 26 | IVV | 1.01% | 2,965 | $2M | $669.48 | $148K | +34 | +1.2% | |
| 27 | AMT | 0.99% | 10,079 | $2M | $192.34 | -$572K | -1,372 | -12.0% | |
| 28 | IUSB | 0.96% | 40,340 | $2M | $46.71 | $86K | +1,018 | +2.6% | |
| 29 | IVE | 0.95% | 9,065 | $2M | $206.52 | $545K | +2,360 | +35.2% | |
| 30 | SPSB | 0.94% | 60,831 | $2M | $30.29 | $62K | +1,580 | +2.7% | |
| 31 | PCH | 0.93% | 44,723 | $2M | $40.75 | $12K | +121 | +0.3% | |
| 32 | PLD | 0.90% | 15,358 | $2M | $114.52 | $76K | -54 | -0.3% | |
| 33 | SUI | 0.88% | 13,328 | $2M | $129.01 | $29K | -128 | -0.9% | |
| 34 | PG | 0.87% | 11,137 | $2M | $153.65 | -$5K | +211 | +1.9% | |
| 35 | XONA.DE | 0.86% | 14,989 | $2M | $112.75 | -$83K | -372 | -2.4% | |
| 36 | VGT | 0.85% | 2,235 | $2M | $746.88 | $337K | +248 | +12.5% | |
| 37 | WELL | 0.80% | 8,788 | $2M | $178.14 | $308K | +686 | +8.5% | |
| 38 | VOO | 0.75% | 2,404 | $1M | $612.46 | $205K | +193 | +8.7% | |
| 39 | LOW | 0.73% | 5,732 | $1M | $251.34 | $134K | -100 | -1.7% | |
| 40 | NSC | 0.68% | 4,450 | $1M | $300.47 | $129K | -81 | -1.8% | |
| 41 | SCHD | 0.68% | 48,749 | $1M | $27.30 | -$1M | -43,910 | -47.4% | |
| 42 | ELS | 0.65% | 20,939 | $1M | $60.70 | -$99K | -1,337 | -6.0% | |
| 43 | JNJ | 0.63% | 6,665 | $1M | $185.45 | $214K | +150 | +2.3% | |
| 44 | SCHG | 0.61% | 37,688 | $1M | $31.91 | $86K | -368 | -1.0% | |
| 45 | DLR | 0.60% | 6,788 | $1M | $172.90 | $37K | +39 | +0.6% | |
| 46 | XLK | 0.59% | 4,129 | $1M | $281.86 | $113K | +21 | +0.5% | |
| 47 | GEV | 0.59% | 1,866 | $1M | $614.93 | $164K | +42 | +2.3% | |
| 48 | IWP | 0.58% | 8,006 | $1M | $142.41 | $79K | +290 | +3.8% | |
| 49 | CCI | 0.58% | 11,692 | $1M | $96.49 | -$178K | -1,023 | -8.1% | |
| 50 | FVD | 0.57% | 24,079 | $1M | $46.24 | -$8K | -751 | -3.0% | |
| 51 | NFLX | 0.57% | 926 | $1M | $1,198.92 | -$309K | -214 | -18.8% | |
| 52 | MRK | 0.56% | 13,138 | $1M | $83.93 | -$31K | -461 | -3.4% | |
| 53 | IJT | 0.56% | 7,777 | $1M | $141.50 | $198K | +1,134 | +17.1% | |
| 54 | GOOGL | 0.56% | 4,513 | $1M | $243.11 | $291K | +41 | +0.9% | |
| 55 | TLT | 0.56% | 12,234 | $1M | $89.38 | -$193K | -2,755 | -18.4% | |
| 56 | EXR | 0.54% | 7,507 | $1M | $140.95 | -$96K | -174 | -2.3% | |
| 57 | T | 0.53% | 36,740 | $1M | $28.24 | $70K | +848 | +2.4% | |
| 58 | RTX | 0.52% | 6,117 | $1M | $167.34 | $248K | +837 | +15.8% | |
| 59 | TRNO | 0.52% | 18,019 | $1M | $56.75 | $21K | +779 | +4.5% | |
| 60 | COST | 0.50% | 1,054 | $976K | $925.63 | -$11K | +37 | +3.6% | |
| 61 | XHB | 0.49% | 8,722 | $966K | $110.81 | $66K | +129 | +1.5% | |
| 62 | PFXF | 0.49% | 53,564 | $952K | $17.77 | — | +53,564 | — | NEW |
| 63 | WMT | 0.46% | 8,694 | $896K | $103.07 | $158K | +876 | +11.2% | |
| 64 | LADR | 0.45% | 80,894 | $883K | $10.91 | -$7K | +986 | +1.2% | |
| 65 | BRK-B | 0.43% | 1,670 | $840K | $502.74 | -$10K | -116 | -6.5% | |
| 66 | LMT | 0.42% | 1,668 | $833K | $499.21 | $120K | +144 | +9.4% | |
| 67 | CPT | 0.42% | 7,689 | $821K | $106.79 | -$255K | -1,769 | -18.7% | |
| 68 | CVX | 0.42% | 5,250 | $815K | $155.30 | $7K | +46 | +0.9% | |
| 69 | NNN | 0.39% | 18,195 | $775K | $42.57 | -$31K | -476 | -2.5% | |
| 70 | CAT | 0.39% | 1,600 | $764K | $477.32 | $92K | -53 | -3.2% | |
| 71 | OEF | 0.38% | 2,261 | $753K | $332.94 | $301K | +792 | +53.9% | |
| 72 | USIG | 0.38% | 14,399 | $752K | $52.22 | -$391K | -8,067 | -35.9% | |
| 73 | FTCS | 0.38% | 7,963 | $746K | $93.64 | -$23K | -494 | -5.8% | |
| 74 | CEG | 0.36% | 2,154 | $709K | $329.09 | $16K | +1 | +0.1% | |
| 75 | INVH | 0.36% | 23,910 | $701K | $29.33 | -$80K | -237 | -1.0% | |
| 76 | ADC | 0.34% | 9,469 | $673K | $71.05 | -$23K | -246 | -2.5% | |
| 77 | C | 0.34% | 6,592 | $669K | $101.50 | $97K | — | — | |
| 78 | DUK | 0.34% | 5,369 | $664K | $123.76 | $104K | +602 | +12.6% | |
| 79 | NOW | 0.33% | 706 | $650K | $920.28 | -$86K | -78 | -9.9% | |
| 80 | META | 0.32% | 843 | $620K | $735.04 | $15K | — | — | |
| 81 | GPC | 0.31% | 4,442 | $616K | $138.60 | $62K | — | — | |
| 82 | VB | 0.30% | 2,345 | $596K | $254.32 | $28K | — | — | |
| 83 | GOOG | 0.30% | 2,440 | $594K | $243.56 | $152K | +1 | +0.0% | |
| 84 | AZO | 0.30% | 136 | $583K | $4,290.24 | $124K | +12 | +9.7% | |
| 85 | AVB | 0.29% | 2,976 | $575K | $193.20 | -$68K | -207 | -6.5% | |
| 86 | KO | 0.29% | 8,531 | $566K | $66.32 | -$67K | -524 | -5.8% | |
| 87 | SMA | 0.29% | 14,955 | $563K | $37.64 | $106K | +2,295 | +18.1% | |
| 88 | COLD | 0.29% | 45,817 | $561K | $12.24 | -$233K | -1,965 | -4.1% | |
| 89 | ARE | 0.27% | 6,400 | $533K | $83.35 | $36K | +142 | +2.3% | |
| 90 | VZ | 0.26% | 11,805 | $519K | $43.95 | -$21K | -1,164 | -9.0% | |
| 91 | VCLT | 0.26% | 6,612 | $513K | $77.65 | -$530K | -7,424 | -52.9% | |
| 92 | XLU | 0.26% | 5,846 | $510K | $87.22 | -$5K | -404 | -6.5% | |
| 93 | CSR | 0.26% | 8,620 | $508K | $58.90 | $5K | +253 | +3.0% | |
| 94 | NXRT | 0.26% | 15,681 | $505K | $32.22 | -$35K | -150 | -0.9% | |
| 95 | AVGO | 0.25% | 1,505 | $497K | $330.06 | $43K | -147 | -8.9% | |
| 96 | AAP | 0.25% | 7,965 | $489K | $61.40 | $35K | +700 | +9.6% | |
| 97 | FPI | 0.25% | 44,435 | $483K | $10.88 | -$44K | -3,210 | -6.7% | |
| 98 | ABT | 0.24% | 3,489 | $467K | $133.95 | $56K | +373 | +12.0% | |
| 99 | VUG | 0.24% | 965 | $463K | $480.03 | -$18K | -123 | -11.3% | |
| 100 | FBND | 0.24% | 9,987 | $462K | $46.24 | -$310K | -6,999 | -41.2% |