Asset Manager
← All Institutions
Capital Square, LLC
Market Value
$217M
+11.1%
Holdings
253
+22
New Purchases
38
Added To
98
Closed
29
Reduced
76
Top 10 Concentration
26.0%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFXF | 2.32% | 1.54% | +0.78% | $5M |
| PMMF | 0.66% | 0.00% | +0.66% | $1M |
| RYN | 0.64% | 0.00% | +0.64% | $1M |
| PJAN | 0.51% | 0.00% | +0.51% | $1M |
| STIP | 0.50% | 0.00% | +0.50% | $1M |
| SCHP | 0.49% | 0.00% | +0.49% | $1M |
| TBIL | 0.41% | 0.00% | +0.41% | $890K |
| SCHY | 0.38% | 0.00% | +0.38% | $835K |
| VTI | 6.78% | 6.40% | +0.38% | $15M |
| UPS | 1.69% | 1.36% | +0.33% | $4M |
| LTC | 0.54% | 0.22% | +0.32% | $1M |
| PMAR | 0.32% | 0.00% | +0.32% | $700K |
| IGV | 0.27% | 0.00% | +0.27% | $588K |
| VYM | 0.27% | 0.00% | +0.27% | $588K |
| SCHF | 0.26% | 0.00% | +0.26% | $553K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 3.39% | 4.66% | -1.26% | $7M |
| LLY | 1.95% | 3.06% | -1.11% | $4M |
| TLT | 0.00% | 1.02% | -1.02% | $0 |
| PCH | 0.00% | 0.71% | -0.71% | $0 |
| ETN | 0.00% | 0.61% | -0.61% | $0 |
| NRZ | 0.87% | 1.34% | -0.47% | $2M |
| VCLT | 0.00% | 0.36% | -0.36% | $0 |
| MSFT | 0.63% | 0.97% | -0.34% | $1M |
| USIG | 0.16% | 0.48% | -0.32% | $355K |
| FLXR | 1.77% | 2.08% | -0.31% | $4M |
| ADBE | 0.00% | 0.29% | -0.29% | $0 |
| GPC | 0.00% | 0.29% | -0.29% | $0 |
| XME | 0.00% | 0.24% | -0.24% | $0 |
| IWP | 0.35% | 0.57% | -0.23% | $750K |
| RWK | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $70M | 32.3% |
| Large Cap | 114 | $88M | 40.5% |
| Mid Cap | 41 | $37M | 17.1% |
| Small Cap | 38 | $20M | 9.3% |
| Micro Cap | 14 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$245.0B
Median Market Cap
$22.9B
Avg P/E
34.0
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
137
# ETFs / Funds
116
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.78% | 41,782 | $15M | $352.05 | $2M | +4,523 | +12.1% | |
| 2 | PFF | 3.39% | 233,580 | $7M | $31.52 | -$2M | +204,209 | +695.3% | |
| 3 | PFXF | 2.32% | 271,190 | $5M | $18.56 | $2M | +101,222 | +59.5% | |
| 4 | AMZN | 2.28% | 18,768 | $5M | $263.99 | $424K | -862 | -4.4% | |
| 5 | MO | 2.06% | 66,954 | $4M | $66.88 | $718K | +1,739 | +2.7% | |
| 6 | DIVO | 2.01% | 95,683 | $4M | $45.48 | $867K | +17,372 | +22.2% | |
| 7 | LLY | 1.95% | 4,780 | $4M | $883.97 | -$2M | -772 | -13.9% | |
| 8 | BND | 1.77% | 52,098 | $4M | $73.86 | $555K | +7,634 | +17.2% | |
| 9 | FLXR | 1.77% | 97,305 | $4M | $39.42 | -$229K | -5,345 | -5.2% | |
| 10 | AAPL | 1.69% | 13,552 | $4M | $271.06 | $252K | +965 | +7.7% | |
| 11 | UPS | 1.69% | 34,239 | $4M | $107.02 | $1M | +7,427 | +27.7% | |
| 12 | IVW | 1.48% | 24,657 | $3M | $129.76 | $568K | +3,305 | +15.5% | |
| 13 | CTRE | 1.47% | 83,749 | $3M | $37.96 | $184K | +909 | +1.1% | |
| 14 | HD | 1.40% | 9,051 | $3M | $335.90 | $10K | +243 | +2.8% | |
| 15 | FNDF | 1.39% | 59,271 | $3M | $51.05 | $793K | +9,880 | +20.0% | |
| 16 | O | 1.37% | 47,089 | $3M | $63.33 | $279K | -863 | -1.8% | |
| 17 | NVDA | 1.35% | 14,047 | $3M | $208.28 | $271K | -189 | -1.3% | |
| 18 | WPC | 1.28% | 37,920 | $3M | $73.12 | $315K | -273 | -0.7% | |
| 19 | IMCG | 1.26% | 31,193 | $3M | $87.55 | $364K | +1,541 | +5.2% | |
| 20 | FHN | 1.23% | 110,458 | $3M | $24.21 | $20K | -584 | -0.5% | |
| 21 | IUSB | 1.22% | 56,905 | $3M | $46.40 | $582K | +12,666 | +28.6% | |
| 22 | SLYG | 1.22% | 24,642 | $3M | $107.07 | $399K | +871 | +3.7% | |
| 23 | IVE | 1.18% | 11,588 | $3M | $220.64 | $621K | +2,461 | +27.0% | |
| 24 | SPSB | 1.18% | 84,662 | $3M | $30.13 | $562K | +18,819 | +28.6% | |
| 25 | SO | 1.15% | 26,693 | $2M | $93.49 | $178K | +113 | +0.4% | |
| 26 | XONA.DE | 1.10% | 15,995 | $2M | $148.91 | $373K | -697 | -4.2% | |
| 27 | PG | 0.96% | 14,060 | $2M | $148.18 | $217K | +1,039 | +8.0% | |
| 28 | PJUL | 0.91% | 41,302 | $2M | $47.80 | -$83K | -3,017 | -6.8% | |
| 29 | IVV | 0.89% | 2,690 | $2M | $717.28 | -$69K | -228 | -7.8% | |
| 30 | NRZ | 0.87% | 186,158 | $2M | $10.13 | -$734K | -54,169 | -22.5% | |
| 31 | JPM | 0.86% | 6,064 | $2M | $308.32 | -$159K | -231 | -3.7% | |
| 32 | VGT | 0.83% | 17,332 | $2M | $104.17 | $101K | +15,070 | +666.2% | |
| 33 | IJT | 0.81% | 10,951 | $2M | $160.46 | $658K | +3,166 | +40.7% | |
| 34 | GEV | 0.79% | 1,500 | $2M | $1,149.35 | $568K | -268 | -15.2% | |
| 35 | JNJ | 0.78% | 7,413 | $2M | $227.53 | $155K | +10 | +0.1% | |
| 36 | SCHD | 0.75% | 52,280 | $2M | $31.20 | $309K | +4,074 | +8.4% | |
| 37 | GOOGL | 0.72% | 4,560 | $2M | $344.41 | $142K | -4 | -0.1% | |
| 38 | VOO | 0.71% | 2,353 | $2M | $656.65 | $8K | -99 | -4.0% | |
| 39 | MRK | 0.68% | 13,216 | $1M | $111.90 | $100K | +118 | +0.9% | |
| 40 | PMMF | 0.66% | 14,316 | $1M | $100.29 | — | +14,316 | — | NEW |
| 41 | LOW | 0.65% | 5,758 | $1M | $244.48 | $33K | +59 | +1.0% | |
| 42 | SCHG | 0.64% | 42,342 | $1M | $32.92 | $98K | +2,600 | +6.5% | |
| 43 | RYN | 0.64% | 65,078 | $1M | $21.33 | — | +65,078 | — | NEW |
| 44 | NSC | 0.63% | 4,296 | $1M | $319.78 | $123K | -35 | -0.8% | |
| 45 | XLK | 0.63% | 8,528 | $1M | $160.24 | $165K | +180 | +2.2% | |
| 46 | MSFT | 0.63% | 3,209 | $1M | $424.74 | -$530K | -705 | -18.0% | |
| 47 | RTX | 0.60% | 7,471 | $1M | $174.26 | $183K | +1,373 | +22.5% | |
| 48 | PLD | 0.57% | 8,733 | $1M | $142.11 | -$164K | -2,276 | -20.7% | |
| 49 | CAT | 0.56% | 1,450 | $1M | $831.12 | $288K | -151 | -9.4% | |
| 50 | LTC | 0.54% | 30,732 | $1M | $38.24 | $749K | +18,346 | +148.1% | |
| 51 | TRNO | 0.53% | 17,674 | $1M | $65.28 | $30K | -1,476 | -7.7% | |
| 52 | VTWO | 0.51% | 9,889 | $1M | $111.80 | $322K | +2,014 | +25.6% | |
| 53 | PJAN | 0.51% | 22,791 | $1M | $48.36 | — | +22,791 | — | NEW |
| 54 | SUI | 0.50% | 8,415 | $1M | $129.83 | $22K | -223 | -2.6% | |
| 55 | VIGI | 0.50% | 11,783 | $1M | $91.88 | $70K | +706 | +6.4% | |
| 56 | STIP | 0.50% | 10,392 | $1M | $104.05 | — | +10,392 | — | NEW |
| 57 | WMT | 0.49% | 8,182 | $1M | $129.92 | $185K | +297 | +3.8% | |
| 58 | SCHP | 0.49% | 39,503 | $1M | $26.91 | — | +39,503 | — | NEW |
| 59 | FVD | 0.48% | 21,891 | $1M | $47.62 | $1K | -708 | -3.1% | |
| 60 | BRK-B | 0.47% | 2,152 | $1M | $469.32 | $105K | +351 | +19.5% | |
| 61 | COST | 0.45% | 968 | $979K | $1,011.15 | $281K | +159 | +19.6% | |
| 62 | CVX | 0.45% | 5,247 | $972K | $185.23 | $151K | -139 | -2.6% | |
| 63 | WELL | 0.44% | 4,538 | $947K | $208.78 | -$87K | -1,037 | -18.6% | |
| 64 | GOOG | 0.43% | 2,706 | $927K | $342.39 | $162K | +269 | +11.0% | |
| 65 | T | 0.41% | 34,218 | $897K | $26.20 | $24K | -920 | -2.6% | |
| 66 | PSI | 0.41% | 6,628 | $894K | $134.88 | $389K | +225 | +3.5% | |
| 67 | TBIL | 0.41% | 17,813 | $890K | $49.99 | — | +17,813 | — | NEW |
| 68 | DUK | 0.41% | 6,906 | $879K | $127.27 | $111K | +350 | +5.3% | |
| 69 | EXR | 0.40% | 6,162 | $876K | $142.09 | $130K | +439 | +7.7% | |
| 70 | XHB | 0.40% | 8,017 | $870K | $108.46 | $261K | +2,107 | +35.6% | |
| 71 | CASY | 0.40% | 1,073 | $858K | $799.55 | $410K | +262 | +32.3% | |
| 72 | LMT | 0.39% | 1,629 | $836K | $513.45 | -$7K | -114 | -6.5% | |
| 73 | SCHY | 0.38% | 25,823 | $835K | $32.34 | — | +25,823 | — | NEW |
| 74 | ELS | 0.38% | 13,080 | $828K | $63.29 | -$37K | -1,188 | -8.3% | |
| 75 | ET | 0.36% | 41,468 | $791K | $19.08 | $420K | +18,930 | +84.0% | |
| 76 | C | 0.36% | 6,062 | $776K | $127.98 | $7K | -530 | -8.0% | |
| 77 | IWP | 0.35% | 5,512 | $750K | $136.13 | -$371K | -2,674 | -32.7% | |
| 78 | DLR | 0.34% | 3,728 | $746K | $200.05 | $176K | +45 | +1.2% | |
| 79 | FTCS | 0.34% | 7,916 | $736K | $92.97 | -$21K | -262 | -3.2% | |
| 80 | PMAR | 0.32% | 14,997 | $700K | $46.68 | — | +14,997 | — | NEW |
| 81 | LADR | 0.32% | 67,635 | $699K | $10.34 | -$81K | -3,378 | -4.8% | |
| 82 | CEG | 0.31% | 2,153 | $675K | $313.54 | -$87K | -5 | -0.2% | |
| 83 | CI | 0.31% | 2,440 | $673K | $275.69 | -$71K | -261 | -9.7% | |
| 84 | ADC | 0.31% | 8,763 | $672K | $76.70 | $42K | +19 | +0.2% | |
| 85 | OEF | 0.31% | 1,882 | $663K | $352.35 | -$305K | -940 | -33.3% | |
| 86 | KO | 0.31% | 8,639 | $662K | $76.63 | $64K | +92 | +1.1% | |
| 87 | AVGO | 0.29% | 1,508 | $638K | $422.83 | $97K | -54 | -3.5% | |
| 88 | GRID | 0.29% | 3,348 | $627K | $187.23 | $423K | +2,019 | +151.9% | |
| 89 | FR | 0.29% | 10,081 | $619K | $61.37 | $187K | +2,543 | +33.7% | |
| 90 | TSM | 0.29% | 1,536 | $618K | $402.62 | $128K | -78 | -4.8% | |
| 91 | AZO | 0.28% | 172 | $615K | $3,577.91 | $63K | +9 | +5.5% | |
| 92 | META | 0.27% | 879 | $594K | $675.72 | -$54K | -102 | -10.4% | |
| 93 | IGV | 0.27% | 6,902 | $588K | $85.20 | — | +6,902 | — | NEW |
| 94 | VYM | 0.27% | 3,793 | $588K | $154.99 | — | +3,793 | — | NEW |
| 95 | CPT | 0.27% | 5,704 | $580K | $101.76 | -$82K | -309 | -5.1% | |
| 96 | INVH | 0.27% | 21,388 | $580K | $27.13 | $159K | +6,223 | +41.0% | |
| 97 | VZ | 0.27% | 12,420 | $576K | $46.38 | $55K | -380 | -3.0% | |
| 98 | SCHF | 0.26% | 21,033 | $553K | $26.31 | — | +21,033 | — | NEW |
| 99 | VUG | 0.25% | 6,540 | $545K | $83.26 | $72K | +5,572 | +575.6% | |
| 100 | MLI | 0.25% | 3,962 | $539K | $136.03 | $198K | +993 | +33.5% |