CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+0.48%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.3%)
Cap. Flow
+$82.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$941K |
| 2 |
United Parcel Service
UPS
|
$716K |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$586K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$569K |
| 5 |
Genuine Parts
GPC
|
$519K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.47M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$1.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.2M |
| 4 |
Bank of America
BAC
|
$963K |
| 5 |
Digital Realty Trust
DLR
|
$549K |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$8.05B
| $1.08M | 0.64% |
14,031
-1,491
| -10% | -$115K |
|
52
AT&T
T
$209B
| $1.08M | 0.63% |
38,091
+155
| +0.4% | +$4.38K |
|
53
Terreno Realty
TRNO
$5.97B
| $1.07M | 0.63% |
16,980
-1,749
| -9% | -$111K |
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.07M | 0.63% |
20,860
+2,305
| +12% | +$118K |
|
55
Merck
MRK
$210B
| $1.05M | 0.62% |
11,694
+513
| +5% | +$46K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.61% |
1,946
+68
| +4% | +$36.2K |
|
|
57
Digital Realty Trust
DLR
$57.2B
| $1.02M | 0.6% |
7,127
-3,829
| -35% | -$549K |
|
58
Americold
COLD
$4.11B
| $1.01M | 0.6% |
47,246
+448
| +1% | +$9.61K |
|
59
Costco
COST
$418B
| $931K | 0.55% |
984
+38
| +4% | +$35.9K |
|
|
LADR
60
Ladder Capital
LADR
$1.48B
| $920K | 0.54% |
80,630
+917
| +1% | +$10.5K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $903K | 0.53% |
7,683
+168
| +2% | +$19.7K |
|
62
Chevron
CVX
$324B
| $867K | 0.51% |
5,184
-2
| -0% | -$335 |
|
63
Fidelity Total Bond ETF
FBND
$20.3B
| $853K | 0.5% |
18,682
+862
| +5% | +$39.4K |
|
64
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $837K | 0.49% |
11,892
+396
| +3% | +$27.9K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $827K | 0.49% |
6,643
-123
| -2% | -$15.3K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $817K | 0.48% |
3,958
+112
| +3% | +$23.1K |
|
67
Invitation Homes
INVH
$19.2B
| $814K | 0.48% |
23,371
-400
| -2% | -$13.9K |
|
68
Walmart
WMT
$774B
| $793K | 0.47% |
9,036
-285
| -3% | -$25K |
|
69
NNN REIT
NNN
$8.1B
| $793K | 0.47% |
18,596
-405
| -2% | -$17.3K |
|
70
Carnival Corp
CCL
$43.2B
| $789K | 0.46% |
40,380
-350
| -0.9% | -$6.84K |
|
71
RTX Corp
RTX
$212B
| $774K | 0.45% |
5,842
-66
| -1% | -$8.74K |
|
72
First Trust Capital Strength ETF
FTCS
$8.49B
| $757K | 0.44% |
8,443
-320
| -4% | -$28.7K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $706K | 0.41% |
4,564
-131
| -3% | -$20.3K |
|
74
Coca-Cola
KO
$297B
| $699K | 0.41% |
9,760
+195
| +2% | +$14K |
|
75
US Bancorp
USB
$76B
| $699K | 0.41% |
16,547
| – | – |
|