CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-10.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
162
New
6
Increased
64
Reduced
52
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.53M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 3 |
Sun Communities
SUI
|
$767K |
| 4 |
Digital Realty Trust
DLR
|
$633K |
| 5 |
First Horizon
FHN
|
$568K |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.96M |
| 2 |
Ventas
VTR
|
$967K |
| 3 |
Vanguard Total Bond Market
BND
|
$789K |
| 4 |
Intel
INTC
|
$648K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$614K |
Sector Composition
| 1 | Real Estate | 33.96% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $1.35M | 1.12% |
19,185
+2,187
| +13% | +$154K |
|
27
Americold
COLD
$4.11B
| $1.35M | 1.12% |
44,958
+6,905
| +18% | +$207K |
|
28
Norfolk Southern
NSC
$62.8B
| $1.28M | 1.06% |
5,618
+2
| +0% | +$455 |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 1.06% |
9,832
| – | – |
|
|
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.25M | 1.04% |
63,757
+757
| +1% | +$14.8K |
|
31
JPMorgan Chase
JPM
$829B
| $1.19M | 0.99% |
10,609
-199
| -2% | -$22.4K |
|
|
32
First Horizon
FHN
$11.5B
| $1.19M | 0.99% |
54,554
+26,000
| +91% | +$568K |
|
|
LADR
33
Ladder Capital
LADR
$1.48B
| $1.19M | 0.98% |
112,532
-24,191
| -18% | -$255K |
|
34
Pfizer
PFE
$141B
| $1.18M | 0.98% |
22,537
-6,406
| -22% | -$336K |
|
35
Microsoft
MSFT
$3.77T
| $1.12M | 0.93% |
4,341
+77
| +2% | +$19.8K |
|
36
Verizon
VZ
$186B
| $1.11M | 0.92% |
21,776
+738
| +4% | +$37.4K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.91% |
2,898
+75
| +3% | +$28.4K |
|
38
Lowe's Companies
LOW
$145B
| $1.09M | 0.91% |
6,261
| – | – |
|
|
39
Sun Communities
SUI
$15.9B
| $1.04M | 0.86% |
6,522
+4,813
| +282% | +$767K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $972K | 0.81% |
13,574
+664
| +5% | +$47.5K |
|
41
Costco
COST
$418B
| $968K | 0.8% |
2,021
+330
| +20% | +$158K |
|
|
AIRC
42
DELISTED
Apartment Income REIT Corp.
AIRC
| $945K | 0.78% |
22,731
-7,708
| -25% | -$320K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $899K | 0.75% |
14,898
+560
| +4% | +$33.8K |
|
44
Johnson & Johnson
JNJ
$427B
| $889K | 0.74% |
5,013
+73
| +1% | +$12.9K |
|
45
Merck
MRK
$210B
| $878K | 0.73% |
9,638
-146
| -1% | -$13.3K |
|
46
Rollins
ROL
$27.4B
| $843K | 0.7% |
24,154
| – | – |
|
47
United Parcel Service
UPS
$74.1B
| $841K | 0.7% |
4,610
+406
| +10% | +$74.1K |
|
48
STAG Industrial
STAG
$6.88B
| $808K | 0.67% |
26,179
+6,662
| +34% | +$206K |
|
|
49
Ventas
VTR
$30.9B
| $807K | 0.67% |
15,707
-18,813
| -54% | -$967K |
|
50
Tyson Foods
TSN
$20.2B
| $803K | 0.67% |
9,340
| – | – |
|