CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-6.76%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.7%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
155
New
9
Increased
75
Reduced
31
Closed
21
Top Buys
| 1 |
Camden Property Trust
CPT
|
$373K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$332K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$297K |
| 5 |
Sun Communities
SUI
|
$278K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$803K |
| 2 |
Eaton
ETN
|
$748K |
| 3 |
Carnival Corp
CCL
|
$512K |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$474K |
| 5 |
Medtronic
MDT
|
$336K |
Sector Composition
| 1 | Real Estate | 33.41% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.28% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.64% |
2,650
| – | – |
|
|
CSTR
52
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $706K | 0.64% |
38,149
-25,608
| -40% | -$474K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $664K | 0.6% |
2,162
-37
| -2% | -$11.4K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.18B
| $588K | 0.53% |
16,440
+102
| +0.6% | +$3.65K |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $580K | 0.53% |
24,225
| – | – |
|
56
PayPal
PYPL
$67.1B
| $570K | 0.52% |
6,630
-150
| -2% | -$12.9K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $550K | 0.5% |
4,284
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $548K | 0.5% |
1,419
+118
| +9% | +$45.6K |
|
59
Chevron
CVX
$324B
| $547K | 0.5% |
3,813
+5
| +0.1% | +$717 |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $522K | 0.47% |
6,664
| – | – |
|
61
Citigroup
C
$178B
| $514K | 0.47% |
12,356
+425
| +4% | +$17.7K |
|
62
AT&T
T
$209B
| $514K | 0.47% |
33,561
+3,563
| +12% | +$54.6K |
|
63
First Trust Capital Strength ETF
FTCS
$8.49B
| $501K | 0.46% |
7,547
-234
| -3% | -$15.5K |
|
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $498K | 0.45% |
15,579
+554
| +4% | +$17.7K |
|
65
Terreno Realty
TRNO
$5.97B
| $482K | 0.44% |
9,096
+2,123
| +30% | +$112K |
|
66
General Mills
GIS
$26.4B
| $481K | 0.44% |
6,285
+341
| +6% | +$26.1K |
|
67
AvalonBay Communities
AVB
$27.9B
| $472K | 0.43% |
2,565
-133
| -5% | -$24.5K |
|
68
Ventas
VTR
$30.9B
| $436K | 0.4% |
10,857
-4,850
| -31% | -$195K |
|
|
LAND
69
Gladstone Land Corp
LAND
$333M
| $434K | 0.39% |
24,006
+7,399
| +45% | +$134K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.39% |
6,038
+212
| +4% | +$15.1K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $428K | 0.39% |
2,510
| – | – |
|
72
Coca-Cola
KO
$297B
| $423K | 0.38% |
7,560
+216
| +3% | +$12.1K |
|
|
MFA
73
MFA Financial
MFA
$1.05B
| $419K | 0.38% |
53,897
-5,190
| -9% | -$40.3K |
|
74
ServiceNow
NOW
$190B
| $410K | 0.37% |
1,088
-35
| -3% | -$13.2K |
|
75
Regions Financial
RF
$24.4B
| $399K | 0.36% |
19,912
-6,110
| -23% | -$122K |
|