CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.1%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
70
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 3 |
Carnival Corp
CCL
|
$849K |
| 4 |
Avantis US Equity ETF
AVUS
|
$716K |
| 5 |
Digital Realty Trust
DLR
|
$394K |
Sector Composition
| 1 | Real Estate | 26.72% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.18% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$7.95B
| $953K | 0.58% |
19,663
-316
| -2% | -$15.3K |
|
52
Costco
COST
$416B
| $940K | 0.57% |
1,060
-24
| -2% | -$21.3K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $922K | 0.56% |
9,395
+157
| +2% | +$15.4K |
|
54
NVIDIA
NVDA
$4.16T
| $914K | 0.55% |
7,523
+1,691
| +29% | +$205K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $895K | 0.54% |
7,629
+276
| +4% | +$32.4K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $894K | 0.54% |
6,406
| – | – |
|
|
LADR
57
Ladder Capital
LADR
$1.47B
| $887K | 0.54% |
76,462
+1,953
| +3% | +$22.7K |
|
58
Bank of America
BAC
$373B
| $867K | 0.53% |
21,861
-372
| -2% | -$14.8K |
|
59
Lockheed Martin
LMT
$106B
| $863K | 0.52% |
1,477
+26
| +2% | +$15.2K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.11B
| $858K | 0.52% |
18,870
+1,020
| +6% | +$46.4K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $856K | 0.52% |
4,339
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $851K | 0.52% |
10,540
+1,639
| +18% | +$132K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.51% |
1,837
+104
| +6% | +$47.9K |
|
64
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $839K | 0.51% |
+11,165
| New | +$839K |
|
65
Invitation Homes
INVH
$18.6B
| $837K | 0.51% |
23,726
+308
| +1% | +$10.9K |
|
66
Fidelity Total Bond ETF
FBND
$20.3B
| $833K | 0.51% |
+17,820
| New | +$833K |
|
67
Johnson & Johnson
JNJ
$429B
| $814K | 0.49% |
5,020
+488
| +11% | +$79.1K |
|
68
First Trust Capital Strength ETF
FTCS
$8.47B
| $783K | 0.48% |
8,625
+1
| +0% | +$91 |
|
69
US Bancorp
USB
$75.5B
| $782K | 0.48% |
17,104
-456
| -3% | -$20.9K |
|
70
Verizon
VZ
$185B
| $709K | 0.43% |
15,791
-1,549
| -9% | -$69.6K |
|
71
United Parcel Service
UPS
$72.2B
| $701K | 0.43% |
5,142
-532
| -9% | -$72.5K |
|
72
AvalonBay Communities
AVB
$26.9B
| $691K | 0.42% |
3,067
+650
| +27% | +$146K |
|
73
Alexandria Real Estate Equities
ARE
$13.8B
| $690K | 0.42% |
5,811
+118
| +2% | +$14K |
|
74
Caterpillar
CAT
$195B
| $661K | 0.4% |
1,689
-316
| -16% | -$124K |
|
75
Coca-Cola
KO
$297B
| $644K | 0.39% |
8,961
+395
| +5% | +$28.4K |
|