Asset Manager
← All Institutions
Capital Square, LLC
Market Value
$195M
-0.4%
Holdings
231
+15
New Purchases
24
Added To
91
Closed
16
Reduced
83
Top 10 Concentration
27.2%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFXF | 1.54% | 0.49% | +1.05% | $3M |
| LLY | 3.06% | 2.19% | +0.87% | $6M |
| ETN | 0.61% | 0.00% | +0.61% | $1M |
| VIGI | 0.52% | 0.00% | +0.52% | $1M |
| TLT | 1.02% | 0.56% | +0.46% | $2M |
| VTI | 6.40% | 5.99% | +0.41% | $12M |
| ADBE | 0.29% | 0.00% | +0.29% | $573K |
| UPS | 1.36% | 1.09% | +0.27% | $3M |
| TSM | 0.25% | 0.00% | +0.25% | $491K |
| VTWO | 0.40% | 0.15% | +0.25% | $784K |
| FR | 0.22% | 0.00% | +0.22% | $432K |
| CI | 0.38% | 0.17% | +0.22% | $743K |
| POCT | 0.19% | 0.00% | +0.19% | $380K |
| ET | 0.19% | 0.00% | +0.19% | $372K |
| PNOV | 0.18% | 0.00% | +0.18% | $358K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 4.66% | 6.59% | -1.93% | $9M |
| AMT | 0.27% | 0.99% | -0.72% | $518K |
| FLXR | 2.08% | 2.66% | -0.58% | $4M |
| NFLX | 0.17% | 0.57% | -0.40% | $323K |
| CCI | 0.19% | 0.58% | -0.39% | $364K |
| SUI | 0.55% | 0.88% | -0.33% | $1M |
| DLR | 0.29% | 0.60% | -0.31% | $570K |
| ARE | 0.00% | 0.27% | -0.27% | $0 |
| WELL | 0.53% | 0.80% | -0.27% | $1M |
| WPC | 1.26% | 1.51% | -0.25% | $2M |
| MO | 1.93% | 2.17% | -0.25% | $4M |
| HD | 1.55% | 1.78% | -0.23% | $3M |
| PCH | 0.71% | 0.93% | -0.22% | $1M |
| ELS | 0.44% | 0.65% | -0.21% | $865K |
| O | 1.38% | 1.59% | -0.20% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $65M | 33.5% |
| Large Cap | 109 | $84M | 42.8% |
| Mid Cap | 39 | $32M | 16.1% |
| Small Cap | 29 | $14M | 7.1% |
| Micro Cap | 12 | $897K | 0.5% |
Portfolio Analytics
Avg Market Cap
$255.7B
Median Market Cap
$25.8B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
138
# ETFs / Funds
93
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.40% | 37,259 | $12M | $335.27 | $753K | +1,489 | +4.2% | |
| 2 | PFF | 4.66% | 29,371 | $9M | $309.60 | -$4M | -379,326 | -92.8% | |
| 3 | LLY | 3.06% | 5,552 | $6M | $1,074.76 | $2M | -68 | -1.2% | |
| 4 | AMZN | 2.32% | 19,630 | $5M | $230.82 | $57K | -745 | -3.7% | |
| 5 | FLXR | 2.08% | 102,650 | $4M | $39.60 | -$1M | -28,588 | -21.8% | |
| 6 | MO | 1.93% | 65,215 | $4M | $57.66 | -$500K | +719 | +1.1% | |
| 7 | DIVO | 1.79% | 78,311 | $3M | $44.50 | $249K | +5,711 | +7.9% | |
| 8 | AAPL | 1.75% | 12,587 | $3M | $271.86 | $258K | +160 | +1.3% | |
| 9 | BND | 1.69% | 44,464 | $3M | $74.07 | $108K | +1,629 | +3.8% | |
| 10 | HD | 1.55% | 8,808 | $3M | $344.08 | -$461K | +190 | +2.2% | |
| 11 | PFXF | 1.54% | 169,968 | $3M | $17.66 | $2M | +116,404 | +217.3% | |
| 12 | CTRE | 1.53% | 82,840 | $3M | $36.16 | -$107K | -6,621 | -7.4% | |
| 13 | O | 1.38% | 47,952 | $3M | $56.37 | -$407K | -3,212 | -6.3% | |
| 14 | UPS | 1.36% | 26,812 | $3M | $99.19 | $515K | +1,135 | +4.4% | |
| 15 | NVDA | 1.36% | 14,236 | $3M | $186.50 | -$32K | -165 | -1.1% | |
| 16 | FHN | 1.36% | 111,042 | $3M | $23.90 | $87K | -2,500 | -2.2% | |
| 17 | IVW | 1.35% | 21,352 | $3M | $123.26 | $30K | -201 | -0.9% | |
| 18 | NRZ | 1.34% | 240,327 | $3M | $10.90 | -$295K | -15,526 | -6.1% | |
| 19 | WPC | 1.26% | 38,193 | $2M | $64.36 | -$500K | -5,578 | -12.7% | |
| 20 | IMCG | 1.21% | 29,652 | $2M | $79.84 | -$121K | -432 | -1.4% | |
| 21 | SO | 1.19% | 26,580 | $2M | $87.20 | -$166K | +367 | +1.4% | |
| 22 | SLYG | 1.15% | 23,771 | $2M | $94.19 | -$26K | -244 | -1.0% | |
| 23 | FNDF | 1.14% | 49,391 | $2M | $45.21 | $219K | +2,504 | +5.3% | |
| 24 | IUSB | 1.05% | 44,239 | $2M | $46.54 | $175K | +3,899 | +9.7% | |
| 25 | PJUL | 1.05% | 44,319 | $2M | $46.43 | $41K | +88 | +0.2% | |
| 26 | JPM | 1.04% | 6,295 | $2M | $322.22 | -$1K | -139 | -2.2% | |
| 27 | XONA.DE | 1.03% | 16,692 | $2M | $120.34 | $319K | +1,703 | +11.4% | |
| 28 | IVV | 1.02% | 2,918 | $2M | $684.91 | $14K | -47 | -1.6% | |
| 29 | TLT | 1.02% | 22,876 | $2M | $87.16 | $900K | +10,642 | +87.0% | |
| 30 | SPSB | 1.02% | 65,843 | $2M | $30.20 | $146K | +5,012 | +8.2% | |
| 31 | IVE | 0.99% | 9,127 | $2M | $212.07 | $63K | +62 | +0.7% | |
| 32 | MSFT | 0.97% | 3,914 | $2M | $483.56 | -$258K | -237 | -5.7% | |
| 33 | PG | 0.96% | 13,021 | $2M | $143.30 | $155K | +1,884 | +16.9% | |
| 34 | VGT | 0.87% | 2,262 | $2M | $753.66 | $36K | +27 | +1.2% | |
| 35 | VOO | 0.79% | 2,452 | $2M | $627.02 | $65K | +48 | +2.0% | |
| 36 | JNJ | 0.78% | 7,403 | $2M | $206.95 | $296K | +738 | +11.1% | |
| 37 | GOOGL | 0.73% | 4,564 | $1M | $312.97 | $331K | +51 | +1.1% | |
| 38 | PLD | 0.72% | 11,009 | $1M | $127.66 | -$353K | -4,349 | -28.3% | |
| 39 | PCH | 0.71% | 35,006 | $1M | $39.78 | -$430K | -9,717 | -21.7% | |
| 40 | MRK | 0.71% | 13,098 | $1M | $105.26 | $276K | -40 | -0.3% | |
| 41 | LOW | 0.70% | 5,699 | $1M | $241.15 | -$66K | -33 | -0.6% | |
| 42 | SCHD | 0.68% | 48,206 | $1M | $27.43 | -$9K | -543 | -1.1% | |
| 43 | SCHG | 0.66% | 39,742 | $1M | $32.62 | $94K | +2,054 | +5.5% | |
| 44 | NSC | 0.64% | 4,331 | $1M | $288.75 | -$87K | -119 | -2.7% | |
| 45 | XLK | 0.62% | 8,348 | $1M | $143.97 | $38K | +4,219 | +102.2% | |
| 46 | ETN | 0.61% | 3,721 | $1M | $318.51 | — | +3,721 | — | NEW |
| 47 | GEV | 0.59% | 1,768 | $1M | $653.61 | $8K | -98 | -5.2% | |
| 48 | TRNO | 0.58% | 19,150 | $1M | $58.71 | $102K | +1,131 | +6.3% | |
| 49 | IWP | 0.57% | 8,186 | $1M | $136.95 | -$19K | +180 | +2.2% | |
| 50 | RTX | 0.57% | 6,098 | $1M | $183.41 | $95K | -19 | -0.3% | |
| 51 | IJT | 0.56% | 7,785 | $1M | $141.16 | -$2K | +8 | +0.1% | |
| 52 | SUI | 0.55% | 8,638 | $1M | $123.92 | -$649K | -4,690 | -35.2% | |
| 53 | FVD | 0.53% | 22,599 | $1M | $46.08 | -$72K | -1,480 | -6.2% | |
| 54 | WELL | 0.53% | 5,575 | $1M | $185.63 | -$531K | -3,213 | -36.6% | |
| 55 | VIGI | 0.52% | 11,077 | $1M | $91.45 | — | +11,077 | — | NEW |
| 56 | OEF | 0.50% | 2,822 | $968K | $343.01 | $215K | +561 | +24.8% | |
| 57 | USIG | 0.48% | 18,107 | $937K | $51.77 | $185K | +3,708 | +25.8% | |
| 58 | CAT | 0.47% | 1,601 | $917K | $572.72 | $153K | +1 | +0.1% | |
| 59 | BRK-B | 0.46% | 1,801 | $905K | $502.65 | $66K | +131 | +7.8% | |
| 60 | WMT | 0.45% | 7,885 | $878K | $111.41 | -$18K | -809 | -9.3% | |
| 61 | T | 0.45% | 35,138 | $873K | $24.84 | -$165K | -1,602 | -4.4% | |
| 62 | ELS | 0.44% | 14,268 | $865K | $60.61 | -$406K | -6,671 | -31.9% | |
| 63 | LMT | 0.43% | 1,743 | $843K | $483.67 | $10K | +75 | +4.5% | |
| 64 | CVX | 0.42% | 5,386 | $821K | $152.41 | $6K | +136 | +2.6% | |
| 65 | VTWO | 0.40% | 7,875 | $784K | $99.52 | $485K | +4,821 | +157.9% | |
| 66 | LADR | 0.40% | 71,013 | $780K | $10.99 | -$102K | -9,881 | -12.2% | |
| 67 | C | 0.39% | 6,592 | $769K | $116.69 | $100K | — | — | |
| 68 | DUK | 0.39% | 6,556 | $768K | $117.21 | $104K | +1,187 | +22.1% | |
| 69 | GOOG | 0.39% | 2,437 | $765K | $313.84 | $171K | -3 | -0.1% | |
| 70 | CEG | 0.39% | 2,158 | $762K | $353.19 | $53K | +4 | +0.2% | |
| 71 | FTCS | 0.39% | 8,178 | $757K | $92.52 | $11K | +215 | +2.7% | |
| 72 | EXR | 0.38% | 5,723 | $745K | $130.22 | -$313K | -1,784 | -23.8% | |
| 73 | CI | 0.38% | 2,701 | $743K | $275.23 | $419K | +1,575 | +139.9% | |
| 74 | VCLT | 0.36% | 9,263 | $703K | $75.85 | $189K | +2,651 | +40.1% | |
| 75 | COST | 0.36% | 809 | $698K | $862.34 | -$278K | -245 | -23.2% | |
| 76 | CPT | 0.34% | 6,013 | $662K | $110.09 | -$159K | -1,676 | -21.8% | |
| 77 | META | 0.33% | 981 | $648K | $660.26 | $28K | +138 | +16.4% | |
| 78 | ADC | 0.32% | 8,744 | $630K | $72.03 | -$43K | -725 | -7.7% | |
| 79 | XHB | 0.31% | 5,910 | $609K | $102.96 | -$358K | -2,812 | -32.2% | |
| 80 | KO | 0.31% | 8,547 | $598K | $69.91 | $32K | +16 | +0.2% | |
| 81 | VB | 0.30% | 2,284 | $589K | $257.92 | -$7K | -61 | -2.6% | |
| 82 | NNN | 0.30% | 14,845 | $588K | $39.63 | -$186K | -3,350 | -18.4% | |
| 83 | ADBE | 0.29% | 1,638 | $573K | $349.99 | — | +1,638 | — | NEW |
| 84 | DLR | 0.29% | 3,683 | $570K | $154.71 | -$604K | -3,105 | -45.7% | |
| 85 | GPC | 0.29% | 4,592 | $565K | $122.96 | -$51K | +150 | +3.4% | |
| 86 | AZO | 0.28% | 163 | $553K | $3,391.50 | -$31K | +27 | +19.9% | |
| 87 | SLV | 0.28% | 8,416 | $542K | $64.42 | $249K | +1,500 | +21.7% | |
| 88 | AVGO | 0.28% | 1,562 | $541K | $346.07 | $44K | +57 | +3.8% | |
| 89 | BX | 0.28% | 3,488 | $538K | $154.14 | $132K | +1,115 | +47.0% | |
| 90 | VZ | 0.27% | 12,800 | $521K | $40.73 | $2K | +995 | +8.4% | |
| 91 | AMT | 0.27% | 2,950 | $518K | $175.56 | -$1M | -7,129 | -70.7% | |
| 92 | PSI | 0.26% | 6,403 | $505K | $78.86 | $87K | +459 | +7.7% | |
| 93 | CRK | 0.26% | 21,480 | $498K | $23.18 | $90K | +900 | +4.4% | |
| 94 | CSR | 0.25% | 7,455 | $497K | $66.72 | -$10K | -1,165 | -13.5% | |
| 95 | TSM | 0.25% | 1,614 | $491K | $303.95 | — | +1,614 | — | NEW |
| 96 | VUG | 0.24% | 968 | $472K | $487.88 | $9K | +3 | +0.3% | |
| 97 | XME | 0.24% | 4,496 | $466K | $103.62 | $33K | -144 | -3.1% | |
| 98 | CASY | 0.23% | 811 | $448K | $552.71 | $116K | +223 | +37.9% | |
| 99 | NOW | 0.23% | 2,895 | $443K | $153.19 | -$206K | +2,189 | +310.1% | |
| 100 | BIL | 0.23% | 4,818 | $440K | $91.37 | -$5K | -38 | -0.8% |