CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+6.56%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.84%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$620K |
| 3 |
AT&T
T
|
$497K |
| 4 |
Rithm Capital
RITM
|
$492K |
| 5 |
Agree Realty
ADC
|
$486K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.02M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.15M |
| 3 |
Carnival Corp
CCL
|
$1.6M |
| 4 |
Eaton
ETN
|
$947K |
| 5 |
Bunge Global
BG
|
$576K |
Sector Composition
| 1 | Real Estate | 32.45% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $905K | 0.67% |
11,949
+78
| +0.7% | +$5.91K |
|
|
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $900K | 0.66% |
76,010
-15,191
| -17% | -$180K |
|
53
Intel
INTC
$107B
| $881K | 0.65% |
15,676
-5,087
| -25% | -$286K |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $876K | 0.65% |
26,375
| – | – |
|
55
STAG Industrial
STAG
$6.88B
| $871K | 0.64% |
21,818
-2,870
| -12% | -$115K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $848K | 0.63% |
7,497
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $843K | 0.62% |
3,971
+938
| +31% | +$199K |
|
58
Merck
MRK
$210B
| $809K | 0.6% |
10,596
-15
| -0.1% | -$1.15K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $796K | 0.59% |
12,264
+94
| +0.8% | +$6.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $755K | 0.56% |
2,698
+50
| +2% | +$14K |
|
61
Rollins
ROL
$27.4B
| $755K | 0.56% |
20,204
+10,890
| +117% | +$407K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $743K | 0.55% |
2,610
| – | – |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $689K | 0.51% |
17,169
+1,290
| +8% | +$51.8K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $674K | 0.5% |
2,840
| – | – |
|
65
Tyson Foods
TSN
$20.2B
| $671K | 0.5% |
9,390
-100
| -1% | -$7.15K |
|
66
Coca-Cola
KO
$297B
| $653K | 0.48% |
11,555
+853
| +8% | +$48.2K |
|
67
ServiceNow
NOW
$190B
| $652K | 0.48% |
1,150
| – | – |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $634K | 0.47% |
4,293
| – | – |
|
69
CareTrust REIT
CTRE
$7.66B
| $632K | 0.47% |
25,915
+10,754
| +71% | +$262K |
|
70
Bank of America
BAC
$376B
| $615K | 0.45% |
16,006
+885
| +6% | +$34K |
|
71
Vanguard Growth ETF
VUG
$185B
| $613K | 0.45% |
2,095
-770
| -27% | -$225K |
|
72
Boeing
BA
$177B
| $586K | 0.43% |
2,636
+1,232
| +88% | +$274K |
|
73
Costco
COST
$418B
| $586K | 0.43% |
1,413
+59
| +4% | +$24.5K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $574K | 0.42% |
48,410
+8,400
| +21% | +$99.6K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $554K | 0.41% |
11,265
-717
| -6% | -$35.3K |
|