CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-6.45%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-31%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
141
New
7
Increased
34
Reduced
43
Closed
42
Top Buys
| 1 |
Extra Space Storage
EXR
|
$517K |
| 2 |
Comstock Resources
CRK
|
$260K |
| 3 |
Oneok
OKE
|
$248K |
| 4 |
Sun Communities
SUI
|
$210K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.27M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Sector Composition
| 1 | Real Estate | 45.95% |
| 2 | Consumer Staples | 9.38% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.78% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.07M | 1.45% |
5,275
-162
| -3% | -$33K |
|
27
Agree Realty
ADC
$8.05B
| $1.03M | 1.39% |
18,538
-647
| -3% | -$35.9K |
|
28
Terreno Realty
TRNO
$5.97B
| $982K | 1.32% |
18,251
+2,227
| +14% | +$120K |
|
29
Merck
MRK
$210B
| $973K | 1.31% |
9,541
-48
| -0.5% | -$4.9K |
|
|
30
Extra Space Storage
EXR
$30.5B
| $882K | 1.19% |
7,600
+4,453
| +141% | +$517K |
|
31
Microsoft
MSFT
$3.77T
| $868K | 1.17% |
2,628
-5
| -0.2% | -$1.65K |
|
32
United Parcel Service
UPS
$74.1B
| $786K | 1.06% |
5,110
-81
| -2% | -$12.5K |
|
33
Costco
COST
$418B
| $777K | 1.05% |
1,351
-73
| -5% | -$42K |
|
34
STAG Industrial
STAG
$6.88B
| $752K | 1.01% |
22,401
-1,940
| -8% | -$65.1K |
|
|
LADR
35
Ladder Capital
LADR
$1.48B
| $734K | 0.99% |
74,872
+948
| +1% | +$9.29K |
|
|
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
| $667K | 0.9% |
21,159
+131
| +0.6% | +$4.13K |
|
37
Duke Energy
DUK
$95.3B
| $659K | 0.89% |
7,475
-184
| -2% | -$16.2K |
|
38
Lockheed Martin
LMT
$106B
| $641K | 0.86% |
1,438
+4
| +0.3% | +$1.78K |
|
39
Johnson & Johnson
JNJ
$427B
| $621K | 0.84% |
4,063
-182
| -4% | -$27.8K |
|
40
Chevron
CVX
$324B
| $618K | 0.83% |
3,658
-85
| -2% | -$14.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589K | 0.79% |
1,727
| – | – |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $583K | 0.78% |
5,972
+714
| +14% | +$69.7K |
|
43
Verizon
VZ
$186B
| $572K | 0.77% |
18,427
-1,719
| -9% | -$53.4K |
|
44
Caterpillar
CAT
$196B
| $542K | 0.73% |
2,090
-2
| -0.1% | -$519 |
|
45
Pfizer
PFE
$141B
| $500K | 0.67% |
15,932
-1,250
| -7% | -$39.3K |
|
46
Ventas
VTR
$30.9B
| $456K | 0.61% |
10,569
+253
| +2% | +$10.9K |
|
|
BRT
47
BRT Apartments
BRT
$288M
| $446K | 0.6% |
25,687
+3,455
| +16% | +$59.9K |
|
48
AT&T
T
$209B
| $445K | 0.6% |
31,087
-307
| -1% | -$4.4K |
|
49
General Mills
GIS
$26.4B
| $429K | 0.58% |
6,786
-1,492
| -18% | -$94.3K |
|
50
Coca-Cola
KO
$297B
| $413K | 0.56% |
7,648
+227
| +3% | +$12.3K |
|