CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+2.3%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
159
New
16
Increased
56
Reduced
56
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$399K |
| 2 |
BRT
BRT Apartments
BRT
|
$382K |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$374K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 5 |
Mid-America Apartment Communities
MAA
|
$225K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$688K |
| 2 |
Home Depot
HD
|
$519K |
| 3 |
Microsoft
MSFT
|
$473K |
| 4 |
FedEx
FDX
|
$456K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$423K |
Sector Composition
| 1 | Real Estate | 33.37% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $691K | 0.64% |
16,649
+694
| +4% | +$28.8K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.18B
| $687K | 0.64% |
17,053
+703
| +4% | +$28.3K |
|
53
Lockheed Martin
LMT
$106B
| $683K | 0.63% |
1,394
| – | – |
|
|
LADR
54
Ladder Capital
LADR
$1.48B
| $679K | 0.63% |
74,011
-4,943
| -6% | -$45.3K |
|
55
First Trust Capital Strength ETF
FTCS
$8.49B
| $654K | 0.61% |
8,945
+1,141
| +15% | +$83.4K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $647K | 0.6% |
4,284
| – | – |
|
57
Chevron
CVX
$324B
| $641K | 0.59% |
3,826
+158
| +4% | +$26.5K |
|
58
General Mills
GIS
$26.4B
| $620K | 0.57% |
7,134
+253
| +4% | +$22K |
|
59
AT&T
T
$209B
| $616K | 0.57% |
31,355
+144
| +0.5% | +$2.83K |
|
60
First Horizon
FHN
$11.5B
| $615K | 0.57% |
34,704
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $602K | 0.56% |
1,584
-198
| -11% | -$75.2K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $571K | 0.53% |
6,430
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.51% |
1,755
-847
| -33% | -$265K |
|
|
LSI
64
DELISTED
Life Storage, Inc.
LSI
| $488K | 0.45% |
3,392
+721
| +27% | +$104K |
|
65
Boeing
BA
$177B
| $467K | 0.43% |
2,208
| – | – |
|
66
Coca-Cola
KO
$297B
| $466K | 0.43% |
7,421
+27
| +0.4% | +$1.7K |
|
|
67
FedEx
FDX
$54.5B
| $451K | 0.42% |
1,942
-1,965
| -50% | -$456K |
|
68
Kroger
KR
$44.9B
| $441K | 0.41% |
9,083
-23
| -0.3% | -$1.12K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $437K | 0.4% |
6,174
+274
| +5% | +$19.4K |
|
70
Ventas
VTR
$30.9B
| $435K | 0.4% |
10,203
+61
| +0.6% | +$2.6K |
|
|
MFA
71
MFA Financial
MFA
$1.05B
| $421K | 0.39% |
40,724
+927
| +2% | +$9.58K |
|
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $399K | 0.37% |
+11,400
| New | +$399K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $394K | 0.36% |
6,069
+582
| +11% | +$37.8K |
|
|
BRT
74
BRT Apartments
BRT
$288M
| $382K | 0.35% |
+20,338
| New | +$382K |
|
75
Kimberly-Clark
KMB
$42.8B
| $381K | 0.35% |
2,795
+246
| +10% | +$33.6K |
|