CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-1.26%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$1.64M |
| 2 |
PotlatchDeltic
PCH
|
$1.37M |
| 3 |
Carnival Corp
CCL
|
$1.33M |
| 4 |
Ventas
VTR
|
$1.07M |
| 5 |
Eaton
ETN
|
$890K |
Top Sells
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$796K |
| 3 |
AT&T
T
|
$623K |
| 4 |
AbbVie
ABBV
|
$432K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$428K |
Sector Composition
| 1 | Real Estate | 31.26% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.56M | 1.11% |
125,398
-34,375
| -22% | -$428K |
|
|
AIRC
27
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.48M | 1.05% |
29,867
+69
| +0.2% | +$3.43K |
|
28
NNN REIT
NNN
$8.1B
| $1.44M | 1.02% |
32,376
+1,659
| +5% | +$73.7K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.44M | 1.02% |
10,145
| – | – |
|
30
Pfizer
PFE
$141B
| $1.43M | 1.01% |
33,246
-1,446
| -4% | -$62.1K |
|
31
Verizon
VZ
$186B
| $1.4M | 0.99% |
25,774
+2,992
| +13% | +$162K |
|
32
Lowe's Companies
LOW
$145B
| $1.35M | 0.96% |
6,638
+20
| +0.3% | +$4.07K |
|
|
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.35M | 0.96% |
63,000
+8,560
| +16% | +$183K |
|
|
34
Carnival Corp
CCL
$43.2B
| $1.33M | 0.94% |
+51,120
| New | +$1.33M |
|
35
FedEx
FDX
$54.5B
| $1.33M | 0.94% |
5,966
+242
| +4% | +$53.8K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.94% |
5,432
-68
| -1% | -$16.6K |
|
37
Southern Company
SO
$102B
| $1.32M | 0.94% |
21,361
+1,147
| +6% | +$70.8K |
|
38
Exxon Mobil
XOM
$487B
| $1.31M | 0.93% |
21,566
+683
| +3% | +$41.6K |
|
39
Procter & Gamble
PG
$368B
| $1.27M | 0.9% |
9,127
+27
| +0.3% | +$3.77K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.88% |
32,642
+238
| +0.7% | +$9.08K |
|
41
Brixmor Property Group
BRX
$8.57B
| $1.24M | 0.88% |
53,732
-5,689
| -10% | -$131K |
|
42
Intel
INTC
$107B
| $1.19M | 0.84% |
22,091
+6,415
| +41% | +$345K |
|
43
Microsoft
MSFT
$3.77T
| $1.17M | 0.83% |
4,041
+82
| +2% | +$23.7K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.78% |
14,694
| – | – |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $1.06M | 0.75% |
13,452
-688
| -5% | -$54K |
|
46
Eli Lilly
LLY
$657B
| $985K | 0.7% |
4,291
+3
| +0.1% | +$689 |
|
|
47
AT&T
T
$209B
| $981K | 0.7% |
36,123
-22,936
| -39% | -$623K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $975K | 0.69% |
7,364
| – | – |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $973K | 0.69% |
13,089
+204
| +2% | +$15.2K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $962K | 0.68% |
2,807
-8
| -0.3% | -$2.74K |
|