CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+6.56%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.84%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$620K |
| 3 |
AT&T
T
|
$497K |
| 4 |
Rithm Capital
RITM
|
$492K |
| 5 |
Agree Realty
ADC
|
$486K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.02M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.15M |
| 3 |
Carnival Corp
CCL
|
$1.6M |
| 4 |
Eaton
ETN
|
$947K |
| 5 |
Bunge Global
BG
|
$576K |
Sector Composition
| 1 | Real Estate | 32.45% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabra Healthcare REIT
SBRA
$4.58B
| $543K | 0.4% |
29,248
-1,444
| -5% | -$26.8K |
|
77
Realty Income
O
$53.7B
| $539K | 0.4% |
7,682
+55
| +0.7% | +$3.86K |
|
78
Medical Properties Trust
MPW
$2.7B
| $517K | 0.38% |
24,576
+3,181
| +15% | +$66.9K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $517K | 0.38% |
13,084
-798
| -6% | -$31.5K |
|
80
AGNC Investment
AGNC
$10.2B
| $509K | 0.38% |
31,003
-5,172
| -14% | -$84.9K |
|
81
RTX Corp
RTX
$212B
| $507K | 0.37% |
5,860
-746
| -11% | -$64.5K |
|
82
Healthcare Realty
HR
$6.11B
| $502K | 0.37% |
17,601
+314
| +2% | +$8.96K |
|
83
3M
MMM
$82.8B
| $501K | 0.37% |
2,500
+45
| +2% | +$9.02K |
|
84
Lockheed Martin
LMT
$106B
| $495K | 0.37% |
1,301
-173
| -12% | -$65.8K |
|
|
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
| $493K | 0.36% |
6,745
-356
| -5% | -$26K |
|
|
86
Agree Realty
ADC
$8.05B
| $486K | 0.36% |
+6,546
| New | +$486K |
|
87
Plains GP Holdings
PAGP
$3.82B
| $476K | 0.35% |
44,701
-4,291
| -9% | -$45.7K |
|
88
Citigroup
C
$178B
| $454K | 0.34% |
6,695
+209
| +3% | +$14.2K |
|
89
First Horizon
FHN
$11.5B
| $450K | 0.33% |
28,554
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.33% |
175
-2
| -1% | -$5.1K |
|
91
First Trust Capital Strength ETF
FTCS
$8.49B
| $441K | 0.33% |
5,722
-77
| -1% | -$5.93K |
|
92
AbbVie
ABBV
$372B
| $432K | 0.32% |
3,695
+223
| +6% | +$26.1K |
|
93
Regions Financial
RF
$24.4B
| $424K | 0.31% |
22,076
-5,006
| -18% | -$96.1K |
|
94
The Ensign Group
ENSG
$9.91B
| $417K | 0.31% |
+4,838
| New | +$417K |
|
95
Martin Marietta Materials
MLM
$37.2B
| $396K | 0.29% |
1,125
| – | – |
|
96
Chevron
CVX
$324B
| $381K | 0.28% |
3,818
+4
| +0.1% | +$399 |
|
97
VF Corp
VFC
$5.91B
| $379K | 0.28% |
4,750
| – | – |
|
|
LAND
98
Gladstone Land Corp
LAND
$333M
| $376K | 0.28% |
15,957
-4,755
| -23% | -$112K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $372K | 0.27% |
912
+137
| +18% | +$55.9K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $370K | 0.27% |
2,316
| – | – |
|