CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+3.46%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$108M
AUM Growth
+$921
(+0%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
33
Closed
24
Top Buys
| 1 |
First Horizon
FHN
|
$1.11M |
| 2 |
W.P. Carey
WPC
|
$475K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$434K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$316K |
| 5 |
Extra Space Storage
EXR
|
$284K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.4M |
| 2 |
Eaton
ETN
|
$909K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$854K |
| 4 |
Carnival Corp
CCL
|
$758K |
| 5 |
Warner Music
WMG
|
$317K |
Sector Composition
| 1 | Real Estate | 35.42% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Consumer Staples | 7.2% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $407K | 0.38% |
1,980
| – | – |
|
77
Schwab International Equity ETF
SCHF
$50B
| $406K | 0.38% |
22,800
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $398K | 0.37% |
6,218
+44
| +0.7% | +$2.81K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $387K | 0.36% |
1,944
| – | – |
|
80
Kimberly-Clark
KMB
$42.5B
| $385K | 0.36% |
2,789
-6
| -0.2% | -$828 |
|
81
AvalonBay Communities
AVB
$26.9B
| $384K | 0.36% |
2,029
+79
| +4% | +$15K |
|
82
Walmart
WMT
$793B
| $382K | 0.35% |
7,284
+6
| +0.1% | +$314 |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $373K | 0.35% |
3,120
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $370K | 0.34% |
3,057
+500
| +20% | +$60.5K |
|
85
RTX Corp
RTX
$212B
| $363K | 0.34% |
3,705
+70
| +2% | +$6.86K |
|
|
LAND
86
Gladstone Land Corp
LAND
$325M
| $358K | 0.33% |
22,015
+2,342
| +12% | +$38.1K |
|
|
CSR
87
Centerspace
CSR
$986M
| $358K | 0.33% |
5,831
+485
| +9% | +$29.8K |
|
88
Citigroup
C
$175B
| $352K | 0.33% |
7,656
| – | – |
|
89
Wells Fargo
WFC
$258B
| $342K | 0.32% |
8,018
| – | – |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $339K | 0.31% |
3,164
| – | – |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $339K | 0.31% |
2,406
| – | – |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $321K | 0.3% |
10,389
+1,309
| +14% | +$40.5K |
|
93
McDonald's
MCD
$226B
| $316K | 0.29% |
1,060
-242
| -19% | -$72.2K |
|
94
Omega Healthcare
OHI
$12.5B
| $312K | 0.29% |
10,181
+114
| +1% | +$3.5K |
|
95
Regions Financial
RF
$24B
| $312K | 0.29% |
17,491
-1,000
| -5% | -$17.8K |
|
96
PayPal
PYPL
$66.5B
| $308K | 0.28% |
4,615
-250
| -5% | -$16.7K |
|
97
Abbott
ABT
$230B
| $304K | 0.28% |
2,784
+70
| +3% | +$7.63K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $296K | 0.27% |
1,700
+17
| +1% | +$2.96K |
|
99
Medical Properties Trust
MPW
$2.66B
| $291K | 0.27% |
31,385
+500
| +2% | +$4.63K |
|
100
Cigna
CI
$80.2B
| $281K | 0.26% |
1,000
| – | – |
|