CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+1.09%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.6%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
169
New
13
Increased
72
Reduced
54
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$1.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.12M |
| 3 |
Carnival Corp
CCL
|
$849K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$734K |
| 5 |
NVIDIA
NVDA
|
$684K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$749K |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$467K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$311K |
| 4 |
Digital Realty Trust
DLR
|
$297K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$281K |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 5.8% |
| 4 | Consumer Staples | 5.74% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $597K | 0.39% |
16,229
-483
| -3% | -$17.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $593K | 0.39% |
3,262
+439
| +16% | +$79.8K |
|
78
Morgan Stanley
MS
$240B
| $590K | 0.38% |
5,759
| – | – |
|
79
Netflix
NFLX
$513B
| $556K | 0.36% |
859
+57
| +7% | +$36.9K |
|
80
Coca-Cola
KO
$297B
| $555K | 0.36% |
8,566
+38
| +0.4% | +$2.46K |
|
81
Walmart
WMT
$774B
| $549K | 0.36% |
7,798
-180
| -2% | -$12.7K |
|
|
NXRT
82
NexPoint Residential Trust
NXRT
$875M
| $539K | 0.35% |
12,735
+627
| +5% | +$26.6K |
|
83
AT&T
T
$209B
| $531K | 0.35% |
28,599
+147
| +0.5% | +$2.73K |
|
|
BRT
84
BRT Apartments
BRT
$288M
| $520K | 0.34% |
28,080
+526
| +2% | +$9.74K |
|
85
RTX Corp
RTX
$212B
| $519K | 0.34% |
5,003
-304
| -6% | -$31.5K |
|
|
CSR
86
Centerspace
CSR
$997M
| $518K | 0.34% |
7,339
+1,128
| +18% | +$79.7K |
|
87
AvalonBay Communities
AVB
$27.9B
| $506K | 0.33% |
2,417
+1,016
| +73% | +$213K |
|
88
ServiceNow
NOW
$190B
| $495K | 0.32% |
654
-31
| -5% | -$23.5K |
|
89
American Century Quality Preferred ETF
QPFF
$40.1M
| $492K | 0.32% |
+13,395
| New | +$492K |
|
|
MFA
90
MFA Financial
MFA
$1.05B
| $479K | 0.31% |
41,720
+1,139
| +3% | +$13.1K |
|
91
Citigroup
C
$178B
| $478K | 0.31% |
7,411
| – | – |
|
92
American Express
AXP
$231B
| $461K | 0.3% |
1,884
+12
| +0.6% | +$2.94K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $456K | 0.3% |
2,015
+100
| +5% | +$22.6K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $449K | 0.29% |
2,449
-128
| -5% | -$23.5K |
|
|
FPI
95
Farmland Partners
FPI
$487M
| $446K | 0.29% |
38,488
+19,372
| +101% | +$225K |
|
96
General Mills
GIS
$26.4B
| $446K | 0.29% |
6,896
-186
| -3% | -$12K |
|
97
Kroger
KR
$44.9B
| $435K | 0.28% |
7,935
+2
| +0% | +$110 |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $402K | 0.26% |
2,406
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $400K | 0.26% |
2,773
+38
| +1% | +$5.48K |
|
100
Advance Auto Parts
AAP
$3.66B
| $379K | 0.25% |
6,344
-2,129
| -25% | -$127K |
|