CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+5.75%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+60%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
161
New
50
Increased
56
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.14M |
Top Sells
| 1 |
Boeing
BA
|
$604K |
| 2 |
NNN REIT
NNN
|
$459K |
| 3 |
CSX Corp
CSX
|
$263K |
| 4 |
Intel
INTC
|
$249K |
| 5 |
STAG Industrial
STAG
|
$242K |
Sector Composition
| 1 | Real Estate | 27.92% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 5.85% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.61M | 1.14% |
+22,188
| New | +$1.61M |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.61M | 1.14% |
+18,473
| New | +$1.61M |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $1.6M | 1.13% |
24,784
-1,551
| -6% | -$99.9K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $1.45M | 1.02% |
+37,160
| New | +$1.45M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 1% |
+2,698
| New | +$1.42M |
|
31
Merck
MRK
$210B
| $1.41M | 0.99% |
10,680
+1,132
| +12% | +$149K |
|
32
Lowe's Companies
LOW
$145B
| $1.4M | 0.99% |
5,515
-500
| -8% | -$127K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.95% |
5,279
+2
| +0% | +$510 |
|
34
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $1.31M | 0.93% |
+11,019
| New | +$1.31M |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.3M | 0.92% |
+13,864
| New | +$1.3M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.85% |
+14,304
| New | +$1.21M |
|
37
Terreno Realty
TRNO
$5.97B
| $1.17M | 0.83% |
17,667
-152
| -0.9% | -$10.1K |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.17M | 0.82% |
+23,554
| New | +$1.17M |
|
39
Microsoft
MSFT
$3.77T
| $1.17M | 0.82% |
2,770
+121
| +5% | +$50.9K |
|
40
Camden Property Trust
CPT
$12B
| $1.13M | 0.79% |
11,443
-112
| -1% | -$11K |
|
41
Extra Space Storage
EXR
$30.5B
| $1.11M | 0.78% |
7,521
+251
| +3% | +$36.9K |
|
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.1M | 0.78% |
+28,246
| New | +$1.1M |
|
43
Americold
COLD
$4.11B
| $1.1M | 0.78% |
44,068
+1,473
| +3% | +$36.7K |
|
44
Agree Realty
ADC
$8.05B
| $1.02M | 0.72% |
17,816
-112
| -0.6% | -$6.4K |
|
|
45
NNN REIT
NNN
$8.1B
| $1.01M | 0.71% |
23,674
-10,745
| -31% | -$459K |
|
46
Costco
COST
$418B
| $909K | 0.64% |
1,240
-121
| -9% | -$88.7K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $851K | 0.6% |
+8,998
| New | +$851K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $844K | 0.6% |
+6,458
| New | +$844K |
|
49
Bank of America
BAC
$376B
| $843K | 0.6% |
22,233
+500
| +2% | +$19K |
|
50
United Parcel Service
UPS
$74.1B
| $826K | 0.58% |
5,557
+556
| +11% | +$82.6K |
|