CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.43%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.61%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
151
New
17
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 2 |
Prologis
PLD
|
$930K |
| 3 |
Eaton
ETN
|
$921K |
| 4 |
Carnival Corp
CCL
|
$625K |
| 5 |
Camden Property Trust
CPT
|
$581K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.1M |
| 4 |
Digital Realty Trust
DLR
|
$892K |
| 5 |
Crown Castle
CCI
|
$534K |
Sector Composition
| 1 | Real Estate | 31.99% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$4.11B
| $1.42M | 1.29% |
50,295
+4,402
| +10% | +$125K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 1.22% |
9,998
+20
| +0.2% | +$2.71K |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $1.28M | 1.15% |
19,776
-498
| -2% | -$32.2K |
|
29
Lowe's Companies
LOW
$145B
| $1.26M | 1.14% |
6,306
| – | – |
|
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.22M | 1.1% |
+24,824
| New | +$1.22M |
|
|
31
Prologis
PLD
$106B
| $1.2M | 1.08% |
10,642
+8,249
| +345% | +$930K |
|
32
Merck
MRK
$210B
| $1.07M | 0.97% |
9,636
+44
| +0.5% | +$4.88K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.01M | 0.91% |
13,379
+150
| +1% | +$11.3K |
|
34
Microsoft
MSFT
$3.77T
| $1.01M | 0.91% |
4,211
-149
| -3% | -$35.7K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $997K | 0.9% |
2,594
-130
| -5% | -$50K |
|
|
36
Camden Property Trust
CPT
$12B
| $931K | 0.84% |
8,320
+5,190
| +166% | +$581K |
|
|
37
Eaton
ETN
$136B
| $921K | 0.83% |
+5,869
| New | +$921K |
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $921K | 0.83% |
25,682
+10,103
| +65% | +$362K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $920K | 0.83% |
26,910
+1,637
| +6% | +$56K |
|
40
United Parcel Service
UPS
$74.1B
| $895K | 0.81% |
5,149
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $895K | 0.81% |
5,064
+50
| +1% | +$8.83K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $890K | 0.8% |
15,221
| – | – |
|
43
First Horizon
FHN
$11.5B
| $850K | 0.77% |
34,704
-20,450
| -37% | -$501K |
|
44
STAG Industrial
STAG
$6.88B
| $829K | 0.75% |
25,660
-918
| -3% | -$29.7K |
|
45
Pfizer
PFE
$141B
| $818K | 0.74% |
15,955
-4,648
| -23% | -$238K |
|
46
Verizon
VZ
$186B
| $808K | 0.73% |
20,504
-1,409
| -6% | -$55.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.73% |
2,602
-48
| -2% | -$14.8K |
|
48
Duke Energy
DUK
$95.3B
| $801K | 0.72% |
7,777
+47
| +0.6% | +$4.84K |
|
|
LADR
49
Ladder Capital
LADR
$1.48B
| $793K | 0.72% |
78,954
-28,727
| -27% | -$288K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $764K | 0.69% |
7,073
| – | – |
|