CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+9.82%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$3.29M |
| 2 |
Americold
COLD
|
$984K |
| 3 |
American Tower
AMT
|
$585K |
| 4 |
Crown Castle
CCI
|
$539K |
| 5 |
Comcast
CMCSA
|
$415K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.36M |
| 2 |
LADR
Ladder Capital
LADR
|
$1.09M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$996K |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$808K |
| 5 |
MFA
MFA Financial
MFA
|
$763K |
Sector Composition
| 1 | Real Estate | 31.53% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$8.05B
| $976K | 0.67% |
14,003
+3,575
| +34% | +$249K |
|
52
Brixmor Property Group
BRX
$8.57B
| $971K | 0.67% |
38,184
-15,548
| -29% | -$395K |
|
53
Duke Energy
DUK
$95.3B
| $964K | 0.67% |
9,303
+108
| +1% | +$11.2K |
|
54
CareTrust REIT
CTRE
$7.66B
| $943K | 0.65% |
41,781
+7,823
| +23% | +$177K |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $939K | 0.65% |
23,825
-2,550
| -10% | -$101K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $909K | 0.63% |
2,807
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $902K | 0.62% |
4,204
| – | – |
|
58
AT&T
T
$209B
| $863K | 0.6% |
32,953
-3,170
| -9% | -$83K |
|
59
STAG Industrial
STAG
$6.88B
| $847K | 0.59% |
18,681
-221
| -1% | -$10K |
|
60
Johnson & Johnson
JNJ
$427B
| $841K | 0.58% |
4,886
-735
| -13% | -$127K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828K | 0.57% |
2,673
+35
| +1% | +$10.8K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $816K | 0.56% |
7,558
+40
| +0.5% | +$4.32K |
|
63
Tyson Foods
TSN
$20.2B
| $811K | 0.56% |
9,040
-400
| -4% | -$35.9K |
|
64
Rollins
ROL
$27.4B
| $791K | 0.55% |
24,054
+650
| +3% | +$21.4K |
|
65
Caterpillar
CAT
$196B
| $787K | 0.54% |
3,583
| – | – |
|
66
Costco
COST
$418B
| $777K | 0.54% |
1,414
+1
| +0.1% | +$550 |
|
67
Merck
MRK
$210B
| $775K | 0.54% |
9,835
-504
| -5% | -$39.7K |
|
68
Bank of America
BAC
$376B
| $758K | 0.52% |
16,081
+70
| +0.4% | +$3.3K |
|
69
Boeing
BA
$177B
| $741K | 0.51% |
3,481
-460
| -12% | -$97.9K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $704K | 0.49% |
2,630
+20
| +0.8% | +$5.35K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.18B
| $700K | 0.48% |
16,366
+492
| +3% | +$21K |
|
72
Coca-Cola
KO
$297B
| $698K | 0.48% |
11,494
-147
| -1% | -$8.93K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $677K | 0.47% |
2,840
| – | – |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $676K | 0.47% |
4,284
-9
| -0.2% | -$1.42K |
|
|
75
Comcast
CMCSA
$125B
| $670K | 0.46% |
13,342
+8,260
| +163% | +$415K |
|