CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.1%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
70
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 3 |
Carnival Corp
CCL
|
$849K |
| 4 |
Avantis US Equity ETF
AVUS
|
$716K |
| 5 |
Digital Realty Trust
DLR
|
$394K |
Sector Composition
| 1 | Real Estate | 26.72% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.18% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $643K | 0.39% |
906
+47
| +5% | +$33.3K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $636K | 0.39% |
3,834
+572
| +18% | +$94.9K |
|
78
Chevron
CVX
$324B
| $632K | 0.38% |
4,292
+284
| +7% | +$41.8K |
|
79
RTX Corp
RTX
$212B
| $619K | 0.38% |
5,113
+110
| +2% | +$13.3K |
|
80
AT&T
T
$209B
| $616K | 0.37% |
27,996
-603
| -2% | -$13.3K |
|
81
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $610K | 0.37% |
16,115
-114
| -0.7% | -$4.32K |
|
82
Walmart
WMT
$774B
| $608K | 0.37% |
7,526
-272
| -3% | -$22K |
|
83
Welltower
WELL
$113B
| $594K | 0.36% |
+4,636
| New | +$594K |
|
84
ServiceNow
NOW
$190B
| $587K | 0.36% |
656
+2
| +0.3% | +$1.79K |
|
85
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $582K | 0.35% |
+11,509
| New | +$582K |
|
|
CSR
86
Centerspace
CSR
$997M
| $564K | 0.34% |
8,001
+662
| +9% | +$46.7K |
|
87
Morgan Stanley
MS
$240B
| $557K | 0.34% |
5,347
-412
| -7% | -$42.9K |
|
|
NXRT
88
NexPoint Residential Trust
NXRT
$875M
| $545K | 0.33% |
12,385
-350
| -3% | -$15.4K |
|
|
MFA
89
MFA Financial
MFA
$1.05B
| $540K | 0.33% |
42,439
+719
| +2% | +$9.15K |
|
90
American Homes 4 Rent
AMH
$13.3B
| $525K | 0.32% |
13,666
+4,220
| +45% | +$162K |
|
91
General Mills
GIS
$26.4B
| $514K | 0.31% |
6,959
+63
| +0.9% | +$4.65K |
|
|
BRT
92
BRT Apartments
BRT
$288M
| $494K | 0.3% |
28,080
| – | – |
|
93
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $473K | 0.29% |
3,793
+1,983
| +110% | +$247K |
|
94
Citigroup
C
$178B
| $468K | 0.28% |
7,472
+61
| +0.8% | +$3.82K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $465K | 0.28% |
2,058
+43
| +2% | +$9.71K |
|
96
Ventas
VTR
$30.9B
| $464K | 0.28% |
7,243
-4,022
| -36% | -$258K |
|
97
Nuveen Municipal Value Fund
NUV
$1.8B
| $459K | 0.28% |
+50,920
| New | +$459K |
|
98
Comstock Resources
CRK
$4.73B
| $455K | 0.28% |
40,900
-19,550
| -32% | -$218K |
|
99
McDonald's
MCD
$224B
| $435K | 0.26% |
1,430
+50
| +4% | +$15.2K |
|
100
American Express
AXP
$231B
| $433K | 0.26% |
1,597
-287
| -15% | -$77.8K |
|