CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-6.45%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-31%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
141
New
7
Increased
34
Reduced
43
Closed
42
Top Buys
| 1 |
Extra Space Storage
EXR
|
$517K |
| 2 |
Comstock Resources
CRK
|
$260K |
| 3 |
Oneok
OKE
|
$248K |
| 4 |
Sun Communities
SUI
|
$210K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.27M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Sector Composition
| 1 | Real Estate | 45.95% |
| 2 | Consumer Staples | 9.38% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.78% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $248K | 0.33% |
4,606
-38
| -0.8% | -$2.04K |
|
77
CSX Corp
CSX
$60.6B
| $233K | 0.31% |
7,600
| – | – |
|
78
Intel
INTC
$107B
| $226K | 0.3% |
6,346
+144
| +2% | +$5.13K |
|
79
American Express
AXP
$231B
| $221K | 0.3% |
1,456
| – | – |
|
80
US Bancorp
USB
$76B
| $217K | 0.29% |
6,500
| – | – |
|
81
Citigroup
C
$178B
| $209K | 0.28% |
5,156
-2,500
| -33% | -$101K |
|
|
82
Walt Disney
DIS
$213B
| $205K | 0.28% |
+2,424
| New | +$205K |
|
83
Medical Properties Trust
MPW
$2.7B
| $144K | 0.19% |
30,325
-1,060
| -3% | -$5.04K |
|
84
Lucid Motors
LCID
$6.08B
| $62.6K | 0.08% |
13,815
+2,150
| +18% | +$9.74K |
|
85
ChargePoint
CHPT
$263M
| $52.1K | 0.07% |
16,080
-500
| -3% | -$1.62K |
|
|
GPMT
86
Granite Point Mortgage Trust
GPMT
$137M
| $46.4K | 0.06% |
+10,980
| New | +$46.4K |
|
87
Organogenesis Holdings
ORGO
$653M
| $38.8K | 0.05% |
+16,520
| New | +$38.8K |
|
88
FTC Solar
FTCI
$93M
| $34.4K | 0.05% |
25,450
+11,850
| +87% | +$16K |
|
89
EVgo
EVGO
$521M
| $28.8K | 0.04% |
10,200
| – | – |
|
90
Eos Energy Enterprises
EOSE
$1.79B
| $20.1K | 0.03% |
+11,300
| New | +$20.1K |
|
91
Opko Health
OPK
$1.1B
| $18.9K | 0.03% |
14,500
| – | – |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-876
| Closed | -$215K |
|
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-9,211
| Closed | -$1.27M |
|
94
Advance Auto Parts
AAP
$3.66B
| – | – |
-3,348
| Closed | -$235K |
|
|
95
Vanguard Total Bond Market
BND
$134B
| – | – |
-22,071
| Closed | -$1.6M |
|
96
BorgWarner
BWA
$9.25B
| – | – |
-4,622
| Closed | -$226K |
|
97
Dollar General
DG
$23.9B
| – | – |
-1,226
| Closed | -$208K |
|
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| – | – |
-25,751
| Closed | -$927K |
|
99
The Ensign Group
ENSG
$9.91B
| – | – |
-2,171
| Closed | -$207K |
|
100
FedEx
FDX
$54.5B
| – | – |
-1,802
| Closed | -$447K |
|