CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-6.76%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.7%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
155
New
9
Increased
75
Reduced
31
Closed
21
Top Buys
| 1 |
Camden Property Trust
CPT
|
$373K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$332K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$297K |
| 5 |
Sun Communities
SUI
|
$278K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$803K |
| 2 |
Eaton
ETN
|
$748K |
| 3 |
Carnival Corp
CCL
|
$512K |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$474K |
| 5 |
Medtronic
MDT
|
$336K |
Sector Composition
| 1 | Real Estate | 33.41% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.28% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Music
WMG
$17.4B
| $399K | 0.36% |
17,210
+1,425
| +9% | +$33K |
|
77
Kroger
KR
$44.9B
| $398K | 0.36% |
9,106
+1,607
| +21% | +$70.2K |
|
78
Gabelli Dividend & Income Trust
GDV
$2.39B
| $387K | 0.35% |
20,711
+1,413
| +7% | +$26.4K |
|
79
T Rowe Price
TROW
$23.6B
| $381K | 0.35% |
3,635
+261
| +8% | +$27.4K |
|
|
80
Camden Property Trust
CPT
$12B
| $373K | 0.34% |
+3,130
| New | +$373K |
|
81
Medical Properties Trust
MPW
$2.7B
| $360K | 0.33% |
30,385
+1,711
| +6% | +$20.3K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.32% |
3,634
+3,457
| +1,953% | +$332K |
|
83
Bank of America
BAC
$376B
| $346K | 0.31% |
11,473
-2,295
| -17% | -$69.2K |
|
84
Omega Healthcare
OHI
$12.6B
| $346K | 0.31% |
11,742
+107
| +0.9% | +$3.15K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $335K | 0.3% |
4,661
-29
| -0.6% | -$2.08K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.28% |
3,280
+3,114
| +1,876% | +$297K |
|
|
CSR
87
Centerspace
CSR
$997M
| $311K | 0.28% |
4,623
+1,533
| +50% | +$103K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $310K | 0.28% |
2,406
| – | – |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $306K | 0.28% |
5,487
| – | – |
|
|
90
Alexandria Real Estate Equities
ARE
$14.1B
| $303K | 0.28% |
+2,165
| New | +$303K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $303K | 0.28% |
3,372
| – | – |
|
92
McDonald's
MCD
$224B
| $300K | 0.27% |
1,302
+259
| +25% | +$59.7K |
|
93
Walmart
WMT
$774B
| $300K | 0.27% |
2,320
+1
| +0% | +$129 |
|
94
RTX Corp
RTX
$212B
| $298K | 0.27% |
3,650
+100
| +3% | +$8.16K |
|
95
Miller Industries
MLR
$482M
| $291K | 0.26% |
13,680
+1,200
| +10% | +$25.5K |
|
96
Kimberly-Clark
KMB
$42.8B
| $284K | 0.26% |
2,531
+131
| +5% | +$14.7K |
|
97
Cigna
CI
$80.3B
| $277K | 0.25% |
1,000
| – | – |
|
|
TA
98
DELISTED
TravelCenters of America LLC
TA
| $275K | 0.25% |
+5,100
| New | +$275K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $268K | 0.24% |
2,426
+72
| +3% | +$7.95K |
|
100
Boeing
BA
$177B
| $267K | 0.24% |
2,208
| – | – |
|