CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+2.3%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
159
New
16
Increased
56
Reduced
56
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$399K |
| 2 |
BRT
BRT Apartments
BRT
|
$382K |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$374K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 5 |
Mid-America Apartment Communities
MAA
|
$225K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$688K |
| 2 |
Home Depot
HD
|
$519K |
| 3 |
Microsoft
MSFT
|
$473K |
| 4 |
FedEx
FDX
|
$456K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$423K |
Sector Composition
| 1 | Real Estate | 33.37% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $376K | 0.35% |
1,980
-305
| -13% | -$57.9K |
|
|
NXRT
77
NexPoint Residential Trust
NXRT
$875M
| $374K | 0.35% |
+8,581
| New | +$374K |
|
78
McDonald's
MCD
$224B
| $368K | 0.34% |
1,302
| – | – |
|
79
Walmart
WMT
$774B
| $366K | 0.34% |
2,426
+106
| +5% | +$16K |
|
80
PayPal
PYPL
$67.1B
| $365K | 0.34% |
4,865
-1,540
| -24% | -$115K |
|
81
ServiceNow
NOW
$190B
| $364K | 0.34% |
769
-159
| -17% | -$75.2K |
|
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $359K | 0.33% |
+1,944
| New | +$359K |
|
83
RTX Corp
RTX
$212B
| $357K | 0.33% |
3,635
-15
| -0.4% | -$1.47K |
|
84
Citigroup
C
$178B
| $351K | 0.32% |
7,656
-3,140
| -29% | -$144K |
|
85
Regions Financial
RF
$24.4B
| $340K | 0.31% |
18,491
-30
| -0.2% | -$551 |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $338K | 0.31% |
3,120
| – | – |
|
|
LAND
87
Gladstone Land Corp
LAND
$333M
| $330K | 0.31% |
19,673
-2,269
| -10% | -$38.1K |
|
88
AvalonBay Communities
AVB
$27.9B
| $328K | 0.3% |
1,950
-278
| -12% | -$46.8K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $322K | 0.3% |
2,406
| – | – |
|
90
Warner Music
WMG
$17.4B
| $317K | 0.29% |
10,050
-6,310
| -39% | -$199K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $316K | 0.29% |
3,164
| – | – |
|
92
Alexandria Real Estate Equities
ARE
$14.1B
| $308K | 0.28% |
2,473
+466
| +23% | +$58K |
|
|
CSTR
93
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $304K | 0.28% |
20,806
| – | – |
|
94
Rollins
ROL
$27.4B
| $304K | 0.28% |
7,842
-6,012
| -43% | -$233K |
|
95
Wells Fargo
WFC
$263B
| $304K | 0.28% |
8,018
-2,488
| -24% | -$94.3K |
|
96
Advance Auto Parts
AAP
$3.66B
| $304K | 0.28% |
2,516
+1,081
| +75% | +$130K |
|
|
CSR
97
Centerspace
CSR
$997M
| $296K | 0.27% |
5,346
+1,390
| +35% | +$77.1K |
|
98
Caterpillar
CAT
$196B
| $293K | 0.27% |
1,402
-132
| -9% | -$27.6K |
|
99
The Ensign Group
ENSG
$9.91B
| $289K | 0.27% |
2,971
+125
| +4% | +$12.2K |
|
100
Abbott
ABT
$231B
| $285K | 0.26% |
2,714
+177
| +7% | +$18.6K |
|