CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-3.82%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.1%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
68
Reduced
49
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 3 |
American Tower
AMT
|
$1.11M |
| 4 |
CareTrust REIT
CTRE
|
$555K |
| 5 |
Walt Disney
DIS
|
$490K |
Top Sells
Sector Composition
| 1 | Real Estate | 31.69% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 7.14% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.47M | 1.05% |
9,832
-253
| -3% | -$37.9K |
|
27
Procter & Gamble
PG
$368B
| $1.4M | 1% |
9,147
-16
| -0.2% | -$2.44K |
|
28
FedEx
FDX
$54.5B
| $1.39M | 0.99% |
6,001
-50
| -0.8% | -$11.6K |
|
|
29
CareTrust REIT
CTRE
$7.66B
| $1.36M | 0.97% |
70,537
+28,756
| +69% | +$555K |
|
|
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.33M | 0.95% |
63,000
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $1.31M | 0.94% |
4,264
+190
| +5% | +$58.6K |
|
32
Equity Lifestyle Properties
ELS
$11.7B
| $1.3M | 0.93% |
16,998
+3,881
| +30% | +$297K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.91% |
2,823
-5,819
| -67% | -$2.64M |
|
34
Agree Realty
ADC
$8.05B
| $1.27M | 0.9% |
19,087
+5,084
| +36% | +$337K |
|
35
Lowe's Companies
LOW
$145B
| $1.27M | 0.9% |
6,261
-335
| -5% | -$67.7K |
|
36
AvalonBay Communities
AVB
$27.9B
| $1.25M | 0.89% |
5,045
-2,392
| -32% | -$594K |
|
37
Eli Lilly
LLY
$657B
| $1.23M | 0.88% |
4,291
-8
| -0.2% | -$2.29K |
|
38
Intel
INTC
$107B
| $1.13M | 0.81% |
22,860
+660
| +3% | +$32.7K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.78% |
14,338
| – | – |
|
40
Verizon
VZ
$186B
| $1.07M | 0.76% |
21,038
+1,421
| +7% | +$72.3K |
|
41
Carnival Corp
CCL
$43.2B
| $1.06M | 0.76% |
52,665
+4,155
| +9% | +$83.9K |
|
42
Americold
COLD
$4.11B
| $1.06M | 0.76% |
38,053
+7,129
| +23% | +$199K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.02M | 0.73% |
12,910
+193
| +2% | +$15.2K |
|
44
Costco
COST
$418B
| $973K | 0.69% |
1,691
+277
| +20% | +$159K |
|
|
MFA
45
MFA Financial
MFA
$1.05B
| $972K | 0.69% |
241,206
-572
| -0.2% | -$2.31K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $943K | 0.67% |
2,673
| – | – |
|
47
Brixmor Property Group
BRX
$8.57B
| $928K | 0.66% |
35,988
-2,196
| -6% | -$56.6K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $921K | 0.66% |
7,364
| – | – |
|
49
United Parcel Service
UPS
$74.1B
| $901K | 0.64% |
4,204
| – | – |
|
50
Eaton
ETN
$136B
| $895K | 0.64% |
5,899
| – | – |
|