CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+1.09%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.6%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
169
New
13
Increased
72
Reduced
54
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$1.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.12M |
| 3 |
Carnival Corp
CCL
|
$849K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$734K |
| 5 |
NVIDIA
NVDA
|
$684K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$749K |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$467K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$311K |
| 4 |
Digital Realty Trust
DLR
|
$297K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$281K |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 5.8% |
| 4 | Consumer Staples | 5.74% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$134B
| $1.64M | 1.06% |
+5,110
| New | +$1.64M |
|
27
PotlatchDeltic
PCH
$3.2B
| $1.62M | 1.06% |
38,405
+3,070
| +9% | +$130K |
|
28
Vanguard Total Bond Market
BND
$133B
| $1.61M | 1.05% |
22,167
-21
| -0.1% | -$1.53K |
|
29
Equity Lifestyle Properties
ELS
$11.6B
| $1.58M | 1.03% |
23,299
-1,485
| -6% | -$101K |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $1.48M | 0.97% |
37,615
+455
| +1% | +$18K |
|
31
iShares Core S&P 500 ETF
IVV
$656B
| $1.45M | 0.94% |
2,598
-100
| -4% | -$55.8K |
|
32
Americold
COLD
$4.07B
| $1.4M | 0.91% |
48,840
+4,772
| +11% | +$137K |
|
33
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.36M | 0.88% |
14,531
+227
| +2% | +$21.2K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.33M | 0.87% |
13,775
-89
| -0.6% | -$8.62K |
|
35
Lowe's Companies
LOW
$145B
| $1.32M | 0.86% |
5,485
-30
| -0.5% | -$7.21K |
|
36
Microsoft
MSFT
$3.74T
| $1.32M | 0.86% |
2,972
+202
| +7% | +$89.5K |
|
37
Merck
MRK
$212B
| $1.31M | 0.85% |
10,428
-252
| -2% | -$31.7K |
|
38
Camden Property Trust
CPT
$11.8B
| $1.27M | 0.83% |
11,224
-219
| -2% | -$24.9K |
|
39
Extra Space Storage
EXR
$30.2B
| $1.27M | 0.82% |
7,632
+111
| +1% | +$18.4K |
|
40
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.26M | 0.82% |
10,871
-148
| -1% | -$17.1K |
|
41
Terreno Realty
TRNO
$5.84B
| $1.24M | 0.81% |
18,061
+394
| +2% | +$27K |
|
42
Norfolk Southern
NSC
$62B
| $1.21M | 0.79% |
5,326
+47
| +0.9% | +$10.7K |
|
43
Agree Realty
ADC
$8.07B
| $1.19M | 0.78% |
17,995
+179
| +1% | +$11.9K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.15M | 0.75% |
23,275
-279
| -1% | -$13.8K |
|
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $1.11M | 0.72% |
27,985
-261
| -0.9% | -$10.4K |
|
|
46
Vanguard S&P 500 ETF
VOO
$719B
| $1.03M | 0.67% |
2,018
+1,440
| +249% | +$734K |
|
47
Duke Energy
DUK
$95.2B
| $955K | 0.62% |
8,876
+393
| +5% | +$42.3K |
|
48
Bank of America
BAC
$372B
| $940K | 0.61% |
22,233
| – | – |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $937K | 0.61% |
9,200
+1,133
| +14% | +$115K |
|
50
Vanguard Information Technology ETF
VGT
$98.2B
| $923K | 0.6% |
1,579
+30
| +2% | +$17.5K |
|