CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+3.46%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$108M
AUM Growth
+$921
(+0%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
33
Closed
24
Top Buys
| 1 |
First Horizon
FHN
|
$1.11M |
| 2 |
W.P. Carey
WPC
|
$475K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$434K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$316K |
| 5 |
Extra Space Storage
EXR
|
$284K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.4M |
| 2 |
Eaton
ETN
|
$909K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$854K |
| 4 |
Carnival Corp
CCL
|
$758K |
| 5 |
Warner Music
WMG
|
$317K |
Sector Composition
| 1 | Real Estate | 35.42% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Consumer Staples | 7.2% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $1.36M | 1.26% |
6,015
-200
| -3% | -$45.1K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.27M | 1.18% |
9,211
| – | – |
|
28
Agree Realty
ADC
$7.96B
| $1.25M | 1.16% |
19,185
-756
| -4% | -$49.4K |
|
29
Norfolk Southern
NSC
$62.4B
| $1.23M | 1.14% |
5,437
+2
| +0% | +$454 |
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.22M | 1.13% |
24,802
-94
| -0.4% | -$4.62K |
|
31
Camden Property Trust
CPT
$11.7B
| $1.19M | 1.1% |
10,902
+1,493
| +16% | +$163K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 1.07% |
2,593
-2
| -0.1% | -$892 |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 1.03% |
13,253
-10,125
| -43% | -$854K |
|
34
Merck
MRK
$210B
| $1.11M | 1.02% |
9,589
+69
| +0.7% | +$7.96K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.04M | 0.96% |
42,915
+438
| +1% | +$10.6K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.03M | 0.95% |
14,616
+111
| +0.8% | +$7.82K |
|
37
Terreno Realty
TRNO
$5.89B
| $963K | 0.89% |
16,024
+4,169
| +35% | +$251K |
|
38
United Parcel Service
UPS
$72.3B
| $931K | 0.86% |
5,191
+1
| +0% | +$179 |
|
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $927K | 0.86% |
25,751
-131
| -0.5% | -$4.72K |
|
40
Microsoft
MSFT
$3.76T
| $897K | 0.83% |
2,633
+43
| +2% | +$14.6K |
|
41
STAG Industrial
STAG
$6.81B
| $873K | 0.81% |
24,341
-1,311
| -5% | -$47K |
|
|
LADR
42
Ladder Capital
LADR
$1.48B
| $802K | 0.74% |
73,924
-87
| -0.1% | -$944 |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $786K | 0.73% |
6,843
| – | – |
|
44
Costco
COST
$421B
| $767K | 0.71% |
1,424
-19
| -1% | -$10.2K |
|
|
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
| $759K | 0.7% |
21,028
+187
| +0.9% | +$6.75K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $754K | 0.7% |
22,355
-6,350
| -22% | -$214K |
|
47
Verizon
VZ
$184B
| $749K | 0.69% |
20,146
-427
| -2% | -$15.9K |
|
48
Johnson & Johnson
JNJ
$429B
| $703K | 0.65% |
4,245
+58
| +1% | +$9.6K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $691K | 0.64% |
4,284
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $687K | 0.64% |
7,659
+133
| +2% | +$11.9K |
|