CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+2.3%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
159
New
16
Increased
56
Reduced
56
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$399K |
| 2 |
BRT
BRT Apartments
BRT
|
$382K |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$374K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 5 |
Mid-America Apartment Communities
MAA
|
$225K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$688K |
| 2 |
Home Depot
HD
|
$519K |
| 3 |
Microsoft
MSFT
|
$473K |
| 4 |
FedEx
FDX
|
$456K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$423K |
Sector Composition
| 1 | Real Estate | 33.37% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.33M | 1.23% |
10,466
-2,232
| -18% | -$285K |
|
27
Agree Realty
ADC
$8.05B
| $1.33M | 1.23% |
19,941
-745
| -4% | -$49.8K |
|
28
Lowe's Companies
LOW
$145B
| $1.23M | 1.14% |
6,215
-91
| -1% | -$18.1K |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.23M | 1.13% |
24,896
+72
| +0.3% | +$3.54K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 1.13% |
9,211
-787
| -8% | -$104K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.12M | 1.03% |
5,435
-605
| -10% | -$124K |
|
32
Merck
MRK
$210B
| $1.07M | 0.99% |
9,520
-116
| -1% | -$13K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.99% |
2,595
+1
| +0% | +$411 |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.03M | 0.96% |
14,159
+780
| +6% | +$56.9K |
|
35
Camden Property Trust
CPT
$12B
| $984K | 0.91% |
9,409
+1,089
| +13% | +$114K |
|
36
United Parcel Service
UPS
$74.1B
| $979K | 0.91% |
5,190
+41
| +0.8% | +$7.73K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $930K | 0.86% |
14,505
-716
| -5% | -$45.9K |
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $925K | 0.86% |
25,882
+200
| +0.8% | +$7.15K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $918K | 0.85% |
28,705
+1,795
| +7% | +$57.4K |
|
40
Eaton
ETN
$136B
| $909K | 0.84% |
5,819
-50
| -0.9% | -$7.81K |
|
41
STAG Industrial
STAG
$6.88B
| $850K | 0.79% |
25,652
-8
| -0% | -$265 |
|
42
Verizon
VZ
$186B
| $812K | 0.75% |
20,573
+69
| +0.3% | +$2.72K |
|
43
Carnival Corp
CCL
$43.2B
| $758K | 0.7% |
77,875
+390
| +0.5% | +$3.8K |
|
44
Terreno Realty
TRNO
$5.97B
| $756K | 0.7% |
11,855
+2,987
| +34% | +$191K |
|
|
45
Microsoft
MSFT
$3.77T
| $755K | 0.7% |
2,590
-1,621
| -38% | -$473K |
|
46
Duke Energy
DUK
$95.3B
| $751K | 0.69% |
7,526
-251
| -3% | -$25K |
|
|
AIRC
47
DELISTED
Apartment Income REIT Corp.
AIRC
| $742K | 0.69% |
20,841
+584
| +3% | +$20.8K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $733K | 0.68% |
6,843
-230
| -3% | -$24.6K |
|
49
Costco
COST
$418B
| $701K | 0.65% |
1,443
-35
| -2% | -$17K |
|
50
Johnson & Johnson
JNJ
$427B
| $692K | 0.64% |
4,187
-877
| -17% | -$145K |
|