CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-10.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
162
New
6
Increased
64
Reduced
52
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.53M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 3 |
Sun Communities
SUI
|
$767K |
| 4 |
Digital Realty Trust
DLR
|
$633K |
| 5 |
First Horizon
FHN
|
$568K |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.96M |
| 2 |
Ventas
VTR
|
$967K |
| 3 |
Vanguard Total Bond Market
BND
|
$789K |
| 4 |
Intel
INTC
|
$648K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$614K |
Sector Composition
| 1 | Real Estate | 33.96% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $440K | 0.37% |
2,510
-50
| -2% | -$8.77K |
|
77
Medical Properties Trust
MPW
$2.7B
| $437K | 0.36% |
28,674
+3,898
| +16% | +$59.4K |
|
78
Bank of America
BAC
$376B
| $428K | 0.36% |
13,768
-1,993
| -13% | -$62K |
|
79
Gabelli Dividend & Income Trust
GDV
$2.39B
| $394K | 0.33% |
19,298
+72
| +0.4% | +$1.47K |
|
80
Terreno Realty
TRNO
$5.97B
| $388K | 0.32% |
+6,973
| New | +$388K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 0.32% |
177
+16
| +10% | +$35K |
|
82
Warner Music
WMG
$17.4B
| $384K | 0.32% |
15,785
+8,650
| +121% | +$210K |
|
83
T Rowe Price
TROW
$23.6B
| $383K | 0.32% |
3,374
+1,321
| +64% | +$150K |
|
|
LAND
84
Gladstone Land Corp
LAND
$333M
| $368K | 0.31% |
16,607
+3,222
| +24% | +$71.4K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $361K | 0.3% |
166
-10
| -6% | -$21.7K |
|
86
Kroger
KR
$44.9B
| $354K | 0.29% |
7,499
| – | – |
|
87
RTX Corp
RTX
$212B
| $341K | 0.28% |
3,550
-203
| -5% | -$19.5K |
|
88
Medtronic
MDT
$119B
| $336K | 0.28% |
3,749
-502
| -12% | -$45K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $335K | 0.28% |
4,690
-2,113
| -31% | -$151K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $327K | 0.27% |
2,406
+90
| +4% | +$12.2K |
|
91
Omega Healthcare
OHI
$12.6B
| $327K | 0.27% |
11,635
-6,319
| -35% | -$178K |
|
92
Kimberly-Clark
KMB
$42.8B
| $324K | 0.27% |
2,400
+116
| +5% | +$15.7K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $318K | 0.26% |
3,372
| – | – |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $318K | 0.26% |
5,487
+1,245
| +29% | +$72.2K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $309K | 0.26% |
1,921
-667
| -26% | -$107K |
|
96
Boeing
BA
$177B
| $301K | 0.25% |
2,208
-8
| -0.4% | -$1.09K |
|
97
Brixmor Property Group
BRX
$8.57B
| $283K | 0.23% |
14,030
-21,958
| -61% | -$443K |
|
98
Miller Industries
MLR
$482M
| $282K | 0.23% |
12,480
-450
| -3% | -$10.2K |
|
99
Walmart
WMT
$774B
| $281K | 0.23% |
2,319
-78
| -3% | -$9.45K |
|
100
Caterpillar
CAT
$196B
| $274K | 0.23% |
1,534
-2,005
| -57% | -$358K |
|