CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+5.72%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+3.2%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
147
New
7
Increased
64
Reduced
45
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
AvalonBay Communities
AVB
|
$561K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$422K |
| 4 |
Camden Property Trust
CPT
|
$415K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$375K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$503K |
| 2 |
Weyerhaeuser
WY
|
$442K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$436K |
| 4 |
Goldman Sachs
GS
|
$400K |
| 5 |
Oneok
OKE
|
$396K |
Sector Composition
| 1 | Real Estate | 33.05% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 6.27% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.92B
| $435K | 0.45% |
43,175
-23,400
| -35% | -$236K |
|
77
Delta Air Lines
DAL
$39.9B
| $432K | 0.45% |
14,130
+685
| +5% | +$20.9K |
|
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $422K | 0.44% |
+14,003
| New | +$422K |
|
79
Coca-Cola
KO
$297B
| $417K | 0.43% |
8,463
+1,235
| +17% | +$60.9K |
|
|
80
Camden Property Trust
CPT
$11.6B
| $415K | 0.43% |
+4,673
| New | +$415K |
|
81
3M
MMM
$82.2B
| $409K | 0.42% |
2,554
-14
| -0.5% | -$2.24K |
|
82
Rollins
ROL
$27.5B
| $404K | 0.42% |
7,466
-2,650
| -26% | -$143K |
|
83
Medtronic
MDT
$120B
| $400K | 0.41% |
3,856
+920
| +31% | +$95.4K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.7B
| $389K | 0.4% |
13,019
-40
| -0.3% | -$1.2K |
|
85
Medical Properties Trust
MPW
$2.65B
| $377K | 0.39% |
21,395
-500
| -2% | -$8.81K |
|
|
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $375K | 0.39% |
+22,725
| New | +$375K |
|
87
Regions Financial
RF
$24B
| $368K | 0.38% |
31,978
-560
| -2% | -$6.44K |
|
88
General Mills
GIS
$26.4B
| $362K | 0.38% |
5,872
-3,725
| -39% | -$230K |
|
89
General Dynamics
GD
$87.3B
| $359K | 0.37% |
2,600
-300
| -10% | -$41.4K |
|
90
Fortune Brands Innovations
FBIN
$6.9B
| $351K | 0.36% |
4,061
| – | – |
|
91
Aflac
AFL
$56.5B
| $347K | 0.36% |
9,550
-1,635
| -15% | -$59.4K |
|
92
PepsiCo
PEP
$206B
| $344K | 0.36% |
2,486
+2
| +0.1% | +$277 |
|
93
VF Corp
VFC
$5.8B
| $333K | 0.35% |
4,750
| – | – |
|
94
Uber
UBER
$194B
| $314K | 0.33% |
8,617
-837
| -9% | -$30.5K |
|
95
Kimberly-Clark
KMB
$42.7B
| $312K | 0.32% |
2,117
+25
| +1% | +$3.68K |
|
96
AbbVie
ABBV
$374B
| $310K | 0.32% |
3,542
+3
| +0.1% | +$263 |
|
97
Intel
INTC
$106B
| $308K | 0.32% |
5,951
+1,332
| +29% | +$68.9K |
|
98
Fidelity National Information Services
FIS
$35.7B
| $300K | 0.31% |
2,038
+5
| +0.2% | +$736 |
|
99
Caterpillar
CAT
$195B
| $299K | 0.31% |
2,009
-190
| -9% | -$28.3K |
|
100
Essex Property Trust
ESS
$16.8B
| $295K | 0.31% |
1,471
+471
| +47% | +$94.5K |
|