CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-6.76%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.7%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
155
New
9
Increased
75
Reduced
31
Closed
21
Top Buys
| 1 |
Camden Property Trust
CPT
|
$373K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$332K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$297K |
| 5 |
Sun Communities
SUI
|
$278K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$803K |
| 2 |
Eaton
ETN
|
$748K |
| 3 |
Carnival Corp
CCL
|
$512K |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$474K |
| 5 |
Medtronic
MDT
|
$336K |
Sector Composition
| 1 | Real Estate | 33.41% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.28% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $1.27M | 1.16% |
20,274
+1,089
| +6% | +$68.4K |
|
27
Norfolk Southern
NSC
$62.8B
| $1.27M | 1.15% |
6,039
+421
| +7% | +$88.3K |
|
28
First Horizon
FHN
$11.5B
| $1.26M | 1.15% |
55,154
+600
| +1% | +$13.7K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 1.1% |
9,978
+146
| +1% | +$17.8K |
|
30
Lowe's Companies
LOW
$145B
| $1.18M | 1.08% |
6,306
+45
| +0.7% | +$8.45K |
|
|
31
Sun Communities
SUI
$15.9B
| $1.16M | 1.05% |
8,577
+2,055
| +32% | +$278K |
|
32
Americold
COLD
$4.11B
| $1.13M | 1.03% |
45,893
+935
| +2% | +$23K |
|
33
Microsoft
MSFT
$3.77T
| $1.02M | 0.92% |
4,360
+19
| +0.4% | +$4.42K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $977K | 0.89% |
2,724
-174
| -6% | -$62.4K |
|
|
LADR
35
Ladder Capital
LADR
$1.48B
| $964K | 0.88% |
107,681
-4,851
| -4% | -$43.4K |
|
36
Costco
COST
$418B
| $959K | 0.87% |
2,031
+10
| +0.5% | +$4.72K |
|
37
FedEx
FDX
$54.5B
| $931K | 0.85% |
6,277
+215
| +4% | +$31.9K |
|
38
Pfizer
PFE
$141B
| $901K | 0.82% |
20,603
-1,934
| -9% | -$84.6K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $880K | 0.8% |
15,221
+323
| +2% | +$18.7K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $878K | 0.8% |
13,229
-345
| -3% | -$22.9K |
|
41
Verizon
VZ
$186B
| $832K | 0.76% |
21,913
+137
| +0.6% | +$5.2K |
|
42
United Parcel Service
UPS
$74.1B
| $831K | 0.76% |
5,149
+539
| +12% | +$87K |
|
43
Merck
MRK
$210B
| $826K | 0.75% |
9,592
-46
| -0.5% | -$3.96K |
|
44
Johnson & Johnson
JNJ
$427B
| $819K | 0.74% |
5,014
+1
| +0% | +$163 |
|
45
Rollins
ROL
$27.4B
| $791K | 0.72% |
22,829
-1,325
| -5% | -$45.9K |
|
|
AIRC
46
DELISTED
Apartment Income REIT Corp.
AIRC
| $782K | 0.71% |
20,267
-2,464
| -11% | -$95.1K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $767K | 0.7% |
25,273
+2,650
| +12% | +$80.4K |
|
48
STAG Industrial
STAG
$6.88B
| $755K | 0.69% |
26,578
+399
| +2% | +$11.3K |
|
49
Duke Energy
DUK
$95.3B
| $719K | 0.65% |
7,730
+473
| +7% | +$44K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $719K | 0.65% |
7,073
-262
| -4% | -$26.6K |
|