CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+5.75%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+60%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
161
New
50
Increased
56
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.14M |
Top Sells
| 1 |
Boeing
BA
|
$604K |
| 2 |
NNN REIT
NNN
|
$459K |
| 3 |
CSX Corp
CSX
|
$263K |
| 4 |
Intel
INTC
|
$249K |
| 5 |
STAG Industrial
STAG
|
$242K |
Sector Composition
| 1 | Real Estate | 27.92% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 5.85% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $518K | 0.37% |
5,307
-1,300
| -20% | -$127K |
|
77
Ventas
VTR
$30.9B
| $514K | 0.36% |
11,814
-305
| -3% | -$13.3K |
|
78
AT&T
T
$209B
| $501K | 0.35% |
28,452
+41
| +0.1% | +$722 |
|
79
General Mills
GIS
$26.4B
| $496K | 0.35% |
7,082
+405
| +6% | +$28.3K |
|
80
Netflix
NFLX
$513B
| $487K | 0.34% |
+802
| New | +$487K |
|
81
Walmart
WMT
$774B
| $480K | 0.34% |
7,978
+5,539
| +227% | +$333K |
|
82
Citigroup
C
$178B
| $469K | 0.33% |
7,411
| – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $467K | 0.33% |
+7,118
| New | +$467K |
|
84
Gabelli Dividend & Income Trust
GDV
$2.39B
| $467K | 0.33% |
+20,329
| New | +$467K |
|
|
MFA
85
MFA Financial
MFA
$1.05B
| $463K | 0.33% |
40,581
+1,383
| +4% | +$15.8K |
|
|
BRT
86
BRT Apartments
BRT
$288M
| $463K | 0.33% |
27,554
-106
| -0.4% | -$1.78K |
|
87
Kroger
KR
$44.9B
| $453K | 0.32% |
7,933
-9
| -0.1% | -$514 |
|
88
American Express
AXP
$231B
| $426K | 0.3% |
1,872
+416
| +29% | +$94.7K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $426K | 0.3% |
2,823
| – | – |
|
90
Walt Disney
DIS
$213B
| $405K | 0.29% |
3,312
+855
| +35% | +$105K |
|
91
Cigna
CI
$80.3B
| $403K | 0.28% |
1,110
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $399K | 0.28% |
+1,915
| New | +$399K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.28% |
2,577
-190
| -7% | -$28.9K |
|
|
NXRT
94
NexPoint Residential Trust
NXRT
$875M
| $390K | 0.28% |
12,108
+639
| +6% | +$20.6K |
|
95
SBA Communications
SBAC
$22B
| $387K | 0.27% |
1,787
+3
| +0.2% | +$650 |
|
96
McDonald's
MCD
$224B
| $386K | 0.27% |
1,370
+371
| +37% | +$105K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $382K | 0.27% |
+2,406
| New | +$382K |
|
98
Wells Fargo
WFC
$263B
| $371K | 0.26% |
6,398
+1,398
| +28% | +$81K |
|
|
CSR
99
Centerspace
CSR
$997M
| $355K | 0.25% |
6,211
+51
| +0.8% | +$2.91K |
|
100
Kimberly-Clark
KMB
$42.8B
| $354K | 0.25% |
2,735
+20
| +0.7% | +$2.59K |
|