CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+5.72%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+3.2%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
147
New
7
Increased
64
Reduced
45
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
AvalonBay Communities
AVB
|
$561K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$422K |
| 4 |
Camden Property Trust
CPT
|
$415K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$375K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$503K |
| 2 |
Weyerhaeuser
WY
|
$442K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$436K |
| 4 |
Goldman Sachs
GS
|
$400K |
| 5 |
Oneok
OKE
|
$396K |
Sector Composition
| 1 | Real Estate | 33.05% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 6.27% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
26
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | 1.11% |
120,456
-157
| -0.1% | -$1.4K |
|
|
AIV
27
Aimco
AIV
$1.09B
| $993K | 1.03% |
29,449
+4,564
| +18% | +$154K |
|
28
Omega Healthcare
OHI
$12.5B
| $968K | 1% |
32,340
+378
| +1% | +$11.3K |
|
|
29
STAG Industrial
STAG
$6.73B
| $950K | 0.98% |
31,169
-16,502
| -35% | -$503K |
|
30
Southern Company
SO
$101B
| $932K | 0.97% |
17,190
-163
| -0.9% | -$8.84K |
|
31
Pfizer
PFE
$141B
| $929K | 0.96% |
25,317
+2,099
| +9% | +$77K |
|
32
Ventas
VTR
$30.7B
| $928K | 0.96% |
22,119
+252
| +1% | +$10.6K |
|
33
iShares S&P 500 Growth ETF
IVW
$62.2B
| $874K | 0.91% |
3,785
| – | – |
|
34
Vanguard Growth ETF
VUG
$182B
| $853K | 0.88% |
3,750
-275
| -7% | -$62.6K |
|
35
Microsoft
MSFT
$3.73T
| $851K | 0.88% |
4,047
+41
| +1% | +$8.62K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $814K | 0.84% |
7,365
+1,715
| +30% | +$190K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $789K | 0.82% |
13,101
-369
| -3% | -$22.2K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $789K | 0.82% |
3,013
-76
| -2% | -$19.9K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $779K | 0.81% |
7,690
+2,428
| +46% | +$246K |
|
40
JPMorgan Chase
JPM
$821B
| $746K | 0.77% |
7,758
+780
| +11% | +$75K |
|
|
SNR
41
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $713K | 0.74% |
178,492
-548
| -0.3% | -$2.19K |
|
42
Eaton
ETN
$133B
| $704K | 0.73% |
6,909
| – | – |
|
43
Carnival Corp
CCL
$42B
| $680K | 0.7% |
44,822
+1,036
| +2% | +$15.7K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.5B
| $680K | 0.7% |
28,251
+13,912
| +97% | +$335K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $678K | 0.7% |
12,858
-1,048
| -8% | -$55.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $669K | 0.69% |
3,145
+370
| +13% | +$78.7K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $655K | 0.68% |
3,791
-15
| -0.4% | -$2.59K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $653K | 0.68% |
3,703
| – | – |
|
49
Exxon Mobil
XOM
$489B
| $646K | 0.67% |
18,840
+205
| +1% | +$7.03K |
|
50
Lockheed Martin
LMT
$105B
| $642K | 0.67% |
1,676
| – | – |
|