CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+1.09%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.6%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
169
New
13
Increased
72
Reduced
54
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$1.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.12M |
| 3 |
Carnival Corp
CCL
|
$849K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$734K |
| 5 |
NVIDIA
NVDA
|
$684K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$749K |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$467K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$311K |
| 4 |
Digital Realty Trust
DLR
|
$297K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$281K |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 5.8% |
| 4 | Consumer Staples | 5.74% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$7.95B
| $920K | 0.6% |
19,979
-3,695
| -16% | -$170K |
|
52
Costco
COST
$416B
| $919K | 0.6% |
1,084
-156
| -13% | -$132K |
|
|
LADR
53
Ladder Capital
LADR
$1.47B
| $903K | 0.59% |
74,509
+1,804
| +2% | +$21.9K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $886K | 0.58% |
6,406
-52
| -0.8% | -$7.19K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $856K | 0.56% |
9,238
+240
| +3% | +$22.2K |
|
56
Invitation Homes
INVH
$18.6B
| $850K | 0.55% |
23,418
+6,604
| +39% | +$240K |
|
|
57
Carnival Corp
CCL
$42.2B
| $849K | 0.55% |
+46,080
| New | +$849K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $827K | 0.54% |
7,353
+497
| +7% | +$55.9K |
|
59
United Parcel Service
UPS
$72.2B
| $824K | 0.54% |
5,674
+117
| +2% | +$17K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $816K | 0.53% |
4,339
+55
| +1% | +$10.3K |
|
61
US Bancorp
USB
$75.5B
| $791K | 0.51% |
17,560
+2,531
| +17% | +$114K |
|
62
First Trust Value Line Dividend Fund
FVD
$9.11B
| $758K | 0.49% |
17,850
+754
| +4% | +$32K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | 0.49% |
1,733
+1
| +0.1% | +$436 |
|
64
First Trust Capital Strength ETF
FTCS
$8.47B
| $740K | 0.48% |
8,624
-449
| -5% | -$38.5K |
|
|
65
NVIDIA
NVDA
$4.16T
| $721K | 0.47% |
5,832
+5,538
| +1,884% | +$684K |
|
66
Alexandria Real Estate Equities
ARE
$13.8B
| $716K | 0.47% |
5,693
-169
| -3% | -$21.3K |
|
67
Avantis US Equity ETF
AVUS
$9.4B
| $716K | 0.47% |
7,718
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $699K | 0.45% |
4,532
+61
| +1% | +$9.41K |
|
69
Caterpillar
CAT
$195B
| $698K | 0.45% |
2,005
-40
| -2% | -$13.9K |
|
70
Lockheed Martin
LMT
$106B
| $689K | 0.45% |
1,451
+18
| +1% | +$8.54K |
|
71
Verizon
VZ
$185B
| $678K | 0.44% |
17,340
+122
| +0.7% | +$4.77K |
|
72
Comstock Resources
CRK
$4.8B
| $644K | 0.42% |
60,450
-5,200
| -8% | -$55.4K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $630K | 0.41% |
8,901
+1,783
| +25% | +$126K |
|
74
Chevron
CVX
$326B
| $629K | 0.41% |
4,008
-182
| -4% | -$28.6K |
|
75
Ventas
VTR
$30.9B
| $605K | 0.39% |
11,265
-549
| -5% | -$29.5K |
|