CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+6.56%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.84%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$620K |
| 3 |
AT&T
T
|
$497K |
| 4 |
Rithm Capital
RITM
|
$492K |
| 5 |
Agree Realty
ADC
|
$486K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.02M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.15M |
| 3 |
Carnival Corp
CCL
|
$1.6M |
| 4 |
Eaton
ETN
|
$947K |
| 5 |
Bunge Global
BG
|
$576K |
Sector Composition
| 1 | Real Estate | 32.45% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.53M | 1.13% |
29,798
+244
| +0.8% | +$12.5K |
|
27
NNN REIT
NNN
$8.1B
| $1.51M | 1.11% |
30,717
-725
| -2% | -$35.6K |
|
28
Norfolk Southern
NSC
$62.8B
| $1.43M | 1.06% |
5,500
+423
| +8% | +$110K |
|
29
Pfizer
PFE
$141B
| $1.42M | 1.05% |
34,692
+7,821
| +29% | +$321K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.42M | 1.05% |
10,145
| – | – |
|
31
Brixmor Property Group
BRX
$8.57B
| $1.36M | 1% |
59,421
-18,301
| -24% | -$418K |
|
32
Lowe's Companies
LOW
$145B
| $1.29M | 0.95% |
6,618
+15
| +0.2% | +$2.93K |
|
33
Verizon
VZ
$186B
| $1.27M | 0.94% |
22,782
+7,039
| +45% | +$394K |
|
34
Southern Company
SO
$102B
| $1.27M | 0.94% |
20,214
+2,753
| +16% | +$173K |
|
35
Procter & Gamble
PG
$368B
| $1.27M | 0.93% |
9,100
-362
| -4% | -$50.4K |
|
36
Exxon Mobil
XOM
$487B
| $1.21M | 0.89% |
20,883
+2,786
| +15% | +$161K |
|
|
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.2M | 0.89% |
129,378
-36,475
| -22% | -$339K |
|
38
Ventas
VTR
$30.9B
| $1.2M | 0.89% |
19,889
+391
| +2% | +$23.6K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.87% |
32,404
-2,966
| -8% | -$108K |
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $1.16M | 0.85% |
14,140
-170
| -1% | -$13.9K |
|
|
CSTR
41
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.14M | 0.84% |
54,440
+29,640
| +120% | +$620K |
|
42
Microsoft
MSFT
$3.77T
| $1.11M | 0.82% |
3,959
+331
| +9% | +$93.1K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.81% |
14,694
| – | – |
|
44
Eli Lilly
LLY
$657B
| $1.02M | 0.75% |
4,288
-2
| -0% | -$474 |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $974K | 0.72% |
2,815
-5
| -0.2% | -$1.73K |
|
46
Johnson & Johnson
JNJ
$427B
| $966K | 0.71% |
5,702
+1,417
| +33% | +$240K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $962K | 0.71% |
12,885
+283
| +2% | +$21.1K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $960K | 0.71% |
7,364
-10
| -0.1% | -$1.3K |
|
49
Omega Healthcare
OHI
$12.6B
| $953K | 0.7% |
25,459
-862
| -3% | -$32.3K |
|
50
Duke Energy
DUK
$95.3B
| $937K | 0.69% |
9,086
+377
| +4% | +$38.9K |
|