CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-1.1%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
197
New
28
Increased
97
Reduced
51
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.19M |
| 2 |
Eaton
ETN
|
$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 4 |
Carnival Corp
CCL
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$936K |
Top Sells
| 1 |
American Tower
AMT
|
$658K |
| 2 |
Duke Energy
DUK
|
$567K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469K |
| 4 |
Morgan Stanley
MS
|
$448K |
| 5 |
SBA Communications
SBAC
|
$432K |
Sector Composition
| 1 | Real Estate | 21.46% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.13% |
| 4 | Consumer Staples | 5% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PotlatchDeltic
PCH
$3.25B
| $1.71M | 0.97% |
41,030
+337
| +0.8% | +$14.1K |
|
27
Exxon Mobil
XOM
$487B
| $1.68M | 0.96% |
15,488
+844
| +6% | +$91.7K |
|
28
Sun Communities
SUI
$15.9B
| $1.67M | 0.95% |
13,081
-2,031
| -13% | -$259K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.64M | 0.93% |
22,703
+573
| +3% | +$41.3K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.91% |
2,609
+11
| +0.4% | +$6.72K |
|
31
Equity Lifestyle Properties
ELS
$11.7B
| $1.56M | 0.89% |
23,248
+282
| +1% | +$19K |
|
32
Lowe's Companies
LOW
$145B
| $1.51M | 0.86% |
5,751
+255
| +5% | +$66.9K |
|
33
NVIDIA
NVDA
$4.24T
| $1.5M | 0.86% |
10,550
+3,027
| +40% | +$432K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.32M | 0.75% |
2,067
+99
| +5% | +$63.4K |
|
35
Extra Space Storage
EXR
$30.5B
| $1.24M | 0.7% |
8,150
+40
| +0.5% | +$6.08K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.7% |
4,829
-115
| -2% | -$29.3K |
|
37
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $1.23M | 0.7% |
9,609
+758
| +9% | +$96.7K |
|
38
Terreno Realty
TRNO
$5.97B
| $1.22M | 0.69% |
18,729
+1,182
| +7% | +$76.8K |
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.21M | 0.69% |
41,738
+32,396
| +347% | +$936K |
|
40
Camden Property Trust
CPT
$12B
| $1.2M | 0.68% |
10,879
+16
| +0.1% | +$1.77K |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.2M | 0.68% |
12,047
+587
| +5% | +$58.6K |
|
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.17M | 0.67% |
27,819
-166
| -0.6% | -$6.99K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.15M | 0.66% |
23,201
-18
| -0.1% | -$896 |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.65% |
2,062
+27
| +1% | +$15.1K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.65% |
5,842
+1,503
| +35% | +$295K |
|
46
American Century Quality Preferred ETF
QPFF
$40.1M
| $1.13M | 0.64% |
30,619
-3,403
| -10% | -$125K |
|
47
Crown Castle
CCI
$43.2B
| $1.13M | 0.64% |
12,721
-3,693
| -22% | -$327K |
|
48
Agree Realty
ADC
$8.05B
| $1.11M | 0.63% |
15,522
-442
| -3% | -$31.8K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.07M | 0.61% |
24,069
+5,199
| +28% | +$231K |
|
50
Merck
MRK
$210B
| $1.07M | 0.61% |
11,181
+310
| +3% | +$29.6K |
|