CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.43%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.61%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
151
New
17
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 2 |
Prologis
PLD
|
$930K |
| 3 |
Eaton
ETN
|
$921K |
| 4 |
Carnival Corp
CCL
|
$625K |
| 5 |
Camden Property Trust
CPT
|
$581K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.1M |
| 4 |
Digital Realty Trust
DLR
|
$892K |
| 5 |
Crown Castle
CCI
|
$534K |
Sector Composition
| 1 | Real Estate | 31.99% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gabelli Dividend & Income Trust
GDV
$2.39B
| $423K | 0.38% |
20,504
-207
| -1% | -$4.27K |
|
77
Boeing
BA
$177B
| $421K | 0.38% |
2,208
| – | – |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $411K | 0.37% |
2,285
-225
| -9% | -$40.4K |
|
79
Kroger
KR
$44.9B
| $406K | 0.37% |
9,106
| – | – |
|
|
LAND
80
Gladstone Land Corp
LAND
$333M
| $403K | 0.36% |
21,942
-2,064
| -9% | -$37.9K |
|
81
Regions Financial
RF
$24.4B
| $399K | 0.36% |
18,521
-1,391
| -7% | -$30K |
|
|
MFA
82
MFA Financial
MFA
$1.05B
| $392K | 0.35% |
39,797
-14,100
| -26% | -$139K |
|
83
RTX Corp
RTX
$212B
| $368K | 0.33% |
3,650
| – | – |
|
84
Caterpillar
CAT
$196B
| $368K | 0.33% |
1,534
| – | – |
|
|
CSTR
85
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $367K | 0.33% |
20,806
-17,343
| -45% | -$306K |
|
86
Miller Industries
MLR
$482M
| $365K | 0.33% |
13,680
| – | – |
|
87
ServiceNow
NOW
$190B
| $360K | 0.33% |
928
-160
| -15% | -$62.1K |
|
88
AvalonBay Communities
AVB
$27.9B
| $360K | 0.33% |
2,228
-337
| -13% | -$54.4K |
|
89
Kimberly-Clark
KMB
$42.8B
| $346K | 0.31% |
2,549
+18
| +0.7% | +$2.44K |
|
90
McDonald's
MCD
$224B
| $343K | 0.31% |
1,302
| – | – |
|
91
Medical Properties Trust
MPW
$2.7B
| $338K | 0.31% |
30,385
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $334K | 0.3% |
2,406
| – | – |
|
93
Cigna
CI
$80.3B
| $331K | 0.3% |
1,000
| – | – |
|
94
Walmart
WMT
$774B
| $329K | 0.3% |
2,320
| – | – |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $319K | 0.29% |
3,164
-208
| -6% | -$21K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $305K | 0.28% |
3,486
-1,175
| -25% | -$103K |
|
97
Bank of America
BAC
$376B
| $305K | 0.28% |
9,205
-2,268
| -20% | -$75.1K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $305K | 0.28% |
5,487
| – | – |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $292K | 0.26% |
2,007
-158
| -7% | -$23K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $285K | 0.26% |
2,100
+60
| +3% | +$8.15K |
|