CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-1.1%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
197
New
28
Increased
97
Reduced
51
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.19M |
| 2 |
Eaton
ETN
|
$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 4 |
Carnival Corp
CCL
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$936K |
Top Sells
| 1 |
American Tower
AMT
|
$658K |
| 2 |
Duke Energy
DUK
|
$567K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469K |
| 4 |
Morgan Stanley
MS
|
$448K |
| 5 |
SBA Communications
SBAC
|
$432K |
Sector Composition
| 1 | Real Estate | 21.46% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.13% |
| 4 | Consumer Staples | 5% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $761K | 0.43% |
9,577
-963
| -9% | -$76.6K |
|
77
NNN REIT
NNN
$8.1B
| $754K | 0.43% |
19,001
-662
| -3% | -$26.3K |
|
78
Lockheed Martin
LMT
$106B
| $740K | 0.42% |
1,490
+13
| +0.9% | +$6.46K |
|
79
RTX Corp
RTX
$212B
| $740K | 0.42% |
5,908
+795
| +16% | +$99.6K |
|
80
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $740K | 0.42% |
6,653
+2,860
| +75% | +$318K |
|
81
Caterpillar
CAT
$196B
| $735K | 0.42% |
1,802
+113
| +7% | +$46.1K |
|
82
Invitation Homes
INVH
$19.2B
| $725K | 0.41% |
23,771
+45
| +0.2% | +$1.37K |
|
83
AvalonBay Communities
AVB
$27.9B
| $714K | 0.41% |
3,326
+259
| +8% | +$55.6K |
|
84
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $614K | 0.35% |
15,675
-440
| -3% | -$17.2K |
|
85
Citigroup
C
$178B
| $613K | 0.35% |
7,521
+49
| +0.7% | +$3.99K |
|
86
Coca-Cola
KO
$297B
| $592K | 0.34% |
9,565
+604
| +7% | +$37.4K |
|
87
Constellation Energy
CEG
$96.2B
| $580K | 0.33% |
1,669
+6
| +0.4% | +$2.09K |
|
|
FPI
88
Farmland Partners
FPI
$487M
| $576K | 0.33% |
50,056
+9,931
| +25% | +$114K |
|
89
Verizon
VZ
$186B
| $566K | 0.32% |
14,319
-1,472
| -9% | -$58.2K |
|
90
Alexandria Real Estate Equities
ARE
$14.1B
| $559K | 0.32% |
5,502
-309
| -5% | -$31.4K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $556K | 0.32% |
2,209
+1,251
| +131% | +$315K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $510K | 0.29% |
787
+237
| +43% | +$154K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.28% |
2,470
+46
| +2% | +$9.29K |
|
|
CSR
94
Centerspace
CSR
$997M
| $495K | 0.28% |
8,095
+94
| +1% | +$5.74K |
|
95
Vanguard Growth ETF
VUG
$185B
| $494K | 0.28% |
1,165
+156
| +15% | +$66.2K |
|
|
NXRT
96
NexPoint Residential Trust
NXRT
$875M
| $493K | 0.28% |
12,741
+356
| +3% | +$13.8K |
|
|
BRT
97
BRT Apartments
BRT
$288M
| $483K | 0.27% |
28,455
+375
| +1% | +$6.37K |
|
98
American Express
AXP
$231B
| $478K | 0.27% |
1,489
-108
| -7% | -$34.7K |
|
99
Comstock Resources
CRK
$4.73B
| $477K | 0.27% |
23,253
-17,647
| -43% | -$362K |
|
100
American Homes 4 Rent
AMH
$13.3B
| $474K | 0.27% |
13,695
+29
| +0.2% | +$1K |
|