CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.1%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
70
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 3 |
Carnival Corp
CCL
|
$849K |
| 4 |
Avantis US Equity ETF
AVUS
|
$716K |
| 5 |
Digital Realty Trust
DLR
|
$394K |
Sector Composition
| 1 | Real Estate | 26.72% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.18% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.72M | 1.04% |
14,644
-1,641
| -10% | -$192K |
|
27
Vanguard Total Bond Market
BND
$133B
| $1.66M | 1.01% |
22,130
-37
| -0.2% | -$2.78K |
|
28
Equity Lifestyle Properties
ELS
$11.6B
| $1.64M | 1% |
22,966
-333
| -1% | -$23.8K |
|
29
iShares Core S&P 500 ETF
IVV
$656B
| $1.5M | 0.91% |
2,598
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $1.49M | 0.9% |
5,496
+11
| +0.2% | +$2.98K |
|
31
Extra Space Storage
EXR
$30.2B
| $1.46M | 0.89% |
8,110
+478
| +6% | +$86.1K |
|
32
JPMorgan Chase
JPM
$819B
| $1.46M | 0.89% |
6,918
-1,057
| -13% | -$223K |
|
33
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.42M | 0.86% |
14,870
+339
| +2% | +$32.5K |
|
34
Americold
COLD
$4.07B
| $1.39M | 0.85% |
49,246
+406
| +0.8% | +$11.5K |
|
35
Camden Property Trust
CPT
$11.8B
| $1.34M | 0.81% |
10,863
-361
| -3% | -$44.6K |
|
36
American Century Quality Preferred ETF
QPFF
$39.7M
| $1.3M | 0.79% |
34,022
+20,627
| +154% | +$786K |
|
37
Merck
MRK
$212B
| $1.23M | 0.75% |
10,871
+443
| +4% | +$50.3K |
|
38
Norfolk Southern
NSC
$62B
| $1.23M | 0.75% |
4,944
-382
| -7% | -$94.9K |
|
39
Agree Realty
ADC
$8.07B
| $1.2M | 0.73% |
15,964
-2,031
| -11% | -$153K |
|
40
Terreno Realty
TRNO
$5.84B
| $1.17M | 0.71% |
17,547
-514
| -3% | -$34.4K |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.16M | 0.7% |
23,219
-56
| -0.2% | -$2.8K |
|
42
Vanguard Information Technology ETF
VGT
$98.2B
| $1.15M | 0.7% |
1,968
+389
| +25% | +$228K |
|
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $1.15M | 0.7% |
27,985
| – | – |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.1M | 0.67% |
11,460
-2,315
| -17% | -$222K |
|
45
Duke Energy
DUK
$95.2B
| $1.09M | 0.66% |
9,462
+586
| +7% | +$67.6K |
|
46
Vanguard S&P 500 ETF
VOO
$719B
| $1.07M | 0.65% |
2,035
+17
| +0.8% | +$8.97K |
|
47
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.05M | 0.64% |
8,851
-2,020
| -19% | -$239K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $995K | 0.6% |
+12,252
| New | +$995K |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $976K | 0.59% |
+18,555
| New | +$976K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $973K | 0.59% |
9,342
+142
| +2% | +$14.8K |
|