CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$952K
3
+$534K
4
UPS icon
United Parcel Service
UPS
+$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$487K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corp
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$404B
$1.11M 0.57%
9,260
-2,140
MRK icon
52
Merck
MRK
$249B
$1.1M 0.56%
13,138
-461
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$1.1M 0.56%
7,777
+1,134
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.73T
$1.1M 0.56%
4,513
+41
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$1.09M 0.56%
12,234
-2,755
EXR icon
56
Extra Space Storage
EXR
$28.5B
$1.06M 0.54%
7,507
-174
T icon
57
AT&T
T
$174B
$1.04M 0.53%
36,740
+848
RTX icon
58
RTX Corp
RTX
$240B
$1.02M 0.52%
6,117
+837
TRNO icon
59
Terreno Realty
TRNO
$6.31B
$1.02M 0.52%
18,019
+779
COST icon
60
Costco
COST
$393B
$976K 0.5%
1,054
+37
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$966K 0.49%
8,722
+129
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$952K 0.49%
+53,564
WMT icon
63
Walmart Inc. Common Stock
WMT
$930B
$896K 0.46%
8,694
+876
LADR
64
Ladder Capital
LADR
$1.45B
$883K 0.45%
80,894
+986
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$840K 0.43%
1,670
-116
LMT icon
66
Lockheed Martin
LMT
$111B
$833K 0.42%
1,668
+144
CPT icon
67
Camden Property Trust
CPT
$11.1B
$821K 0.42%
7,689
-1,769
CVX icon
68
Chevron
CVX
$300B
$815K 0.42%
5,250
+46
NNN icon
69
NNN REIT
NNN
$7.69B
$775K 0.39%
18,195
-476
CAT icon
70
Caterpillar
CAT
$280B
$764K 0.39%
1,600
-53
OEF icon
71
iShares S&P 100 ETF
OEF
$28.9B
$753K 0.38%
2,261
+792
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$752K 0.38%
14,399
-8,067
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.25B
$746K 0.38%
7,963
-494
CEG icon
74
Constellation Energy
CEG
$110B
$709K 0.36%
2,154
+1
INVH icon
75
Invitation Homes
INVH
$16.2B
$701K 0.36%
23,910
-237
1 2
3
4 5