CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-6.45%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-31%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
141
New
7
Increased
34
Reduced
43
Closed
42
Top Buys
| 1 |
Extra Space Storage
EXR
|
$517K |
| 2 |
Comstock Resources
CRK
|
$260K |
| 3 |
Oneok
OKE
|
$248K |
| 4 |
Sun Communities
SUI
|
$210K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.27M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Sector Composition
| 1 | Real Estate | 45.95% |
| 2 | Consumer Staples | 9.38% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.78% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $399K | 0.54% |
9,017
-66
| -0.7% | -$2.92K |
|
52
Boeing
BA
$177B
| $393K | 0.53% |
2,118
-100
| -5% | -$18.6K |
|
53
Walmart
WMT
$774B
| $392K | 0.53% |
2,429
+1
| +0% | +$162 |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $391K | 0.53% |
2,831
-289
| -9% | -$39.9K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $385K | 0.52% |
2,767
-290
| -9% | -$40.4K |
|
56
ServiceNow
NOW
$190B
| $380K | 0.51% |
690
-79
| -10% | -$43.5K |
|
57
AvalonBay Communities
AVB
$27.9B
| $362K | 0.49% |
2,062
+33
| +2% | +$5.79K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.48% |
6,310
+92
| +1% | +$5.23K |
|
|
CSR
59
Centerspace
CSR
$997M
| $357K | 0.48% |
6,482
+651
| +11% | +$35.8K |
|
60
Omega Healthcare
OHI
$12.6B
| $349K | 0.47% |
10,214
+33
| +0.3% | +$1.13K |
|
61
Cigna
CI
$80.3B
| $346K | 0.47% |
1,110
+110
| +11% | +$34.3K |
|
|
MFA
62
MFA Financial
MFA
$1.05B
| $342K | 0.46% |
37,904
+661
| +2% | +$5.96K |
|
63
Kimberly-Clark
KMB
$42.8B
| $337K | 0.45% |
2,732
-57
| -2% | -$7.04K |
|
64
Wells Fargo
WFC
$263B
| $333K | 0.45% |
8,018
| – | – |
|
|
LAND
65
Gladstone Land Corp
LAND
$333M
| $330K | 0.44% |
23,552
+1,537
| +7% | +$21.5K |
|
66
RTX Corp
RTX
$212B
| $326K | 0.44% |
4,397
+692
| +19% | +$51.4K |
|
67
Mid-America Apartment Communities
MAA
$17.1B
| $311K | 0.42% |
2,353
+831
| +55% | +$110K |
|
|
NXRT
68
NexPoint Residential Trust
NXRT
$875M
| $310K | 0.42% |
10,119
-443
| -4% | -$13.6K |
|
69
McDonald's
MCD
$224B
| $305K | 0.41% |
1,190
+130
| +12% | +$33.3K |
|
70
SBA Communications
SBAC
$22B
| $296K | 0.4% |
1,517
+322
| +27% | +$62.7K |
|
71
Kinder Morgan
KMI
$60B
| $282K | 0.38% |
16,445
+1,217
| +8% | +$20.9K |
|
|
72
Comstock Resources
CRK
$4.73B
| $260K | 0.35% |
+20,102
| New | +$260K |
|
73
Regions Financial
RF
$24.4B
| $255K | 0.34% |
15,408
-2,083
| -12% | -$34.5K |
|
74
Abbott
ABT
$231B
| $255K | 0.34% |
2,666
-118
| -4% | -$11.3K |
|
|
75
Oneok
OKE
$48.1B
| $248K | 0.33% |
+3,610
| New | +$248K |
|