CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+9.81%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
American Tower
AMT
|
$1.57M |
| 2 |
Digital Realty Trust
DLR
|
$680K |
| 3 |
Equity Lifestyle Properties
ELS
|
$469K |
| 4 |
Verizon
VZ
|
$366K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$336K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$627K |
| 2 |
Aflac
AFL
|
$391K |
| 3 |
Brixmor Property Group
BRX
|
$337K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$292K |
| 5 |
Essex Property Trust
ESS
|
$289K |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $881K | 0.66% |
2,820
-158
| -5% | -$49.4K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $881K | 0.66% |
11,871
+2,103
| +22% | +$156K |
|
53
STAG Industrial
STAG
$6.74B
| $861K | 0.64% |
24,688
+469
| +2% | +$16.4K |
|
54
Duke Energy
DUK
$94.8B
| $849K | 0.63% |
8,709
+285
| +3% | +$27.8K |
|
55
Merck
MRK
$214B
| $809K | 0.6% |
10,611
+3,425
| +48% | +$261K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $797K | 0.59% |
7,497
-85
| -1% | -$9.04K |
|
57
Eli Lilly
LLY
$659B
| $791K | 0.59% |
4,290
+27
| +0.6% | +$4.98K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $788K | 0.59% |
12,170
-170
| -1% | -$11K |
|
59
Vanguard Growth ETF
VUG
$183B
| $779K | 0.58% |
2,865
-885
| -24% | -$241K |
|
|
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $769K | 0.57% |
26,375
| – | – |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $733K | 0.55% |
2,610
-30
| -1% | -$8.43K |
|
62
Tyson Foods
TSN
$20.1B
| $726K | 0.54% |
9,490
+934
| +11% | +$71.5K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.52% |
2,648
+110
| +4% | +$29.2K |
|
64
Johnson & Johnson
JNJ
$429B
| $691K | 0.51% |
4,285
+367
| +9% | +$59.2K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $633K | 0.47% |
2,840
| – | – |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $618K | 0.46% |
4,293
+139
| +3% | +$20K |
|
67
AGNC Investment
AGNC
$10.2B
| $617K | 0.46% |
36,175
+670
| +2% | +$11.4K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.11B
| $612K | 0.46% |
15,879
+1,281
| +9% | +$49.4K |
|
69
ServiceNow
NOW
$189B
| $609K | 0.45% |
1,150
-33
| -3% | -$17.5K |
|
70
Bank of America
BAC
$373B
| $604K | 0.45% |
15,121
+5
| +0% | +$200 |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $577K | 0.43% |
11,982
+1,174
| +11% | +$56.5K |
|
72
Bunge Global
BG
$16.3B
| $576K | 0.43% |
7,255
-2,402
| -25% | -$191K |
|
73
Regions Financial
RF
$24B
| $574K | 0.43% |
27,082
-3,908
| -13% | -$82.8K |
|
74
Coca-Cola
KO
$297B
| $569K | 0.42% |
10,702
+1,198
| +13% | +$63.7K |
|
75
Lockheed Martin
LMT
$106B
| $569K | 0.42% |
1,474
-161
| -10% | -$62.2K |
|