CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+0.48%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.3%)
Cap. Flow
+$82.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$941K |
| 2 |
United Parcel Service
UPS
|
$716K |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$586K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$569K |
| 5 |
Genuine Parts
GPC
|
$519K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.47M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$1.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.2M |
| 4 |
Bank of America
BAC
|
$963K |
| 5 |
Digital Realty Trust
DLR
|
$549K |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.9B
| $683K | 0.4% |
3,181
-145
| -4% | -$31.1K |
|
77
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $682K | 0.4% |
7,033
+380
| +6% | +$36.8K |
|
78
Lockheed Martin
LMT
$106B
| $658K | 0.39% |
1,474
-16
| -1% | -$7.15K |
|
79
Verizon
VZ
$186B
| $642K | 0.38% |
14,147
-172
| -1% | -$7.8K |
|
|
NXRT
80
NexPoint Residential Trust
NXRT
$875M
| $609K | 0.36% |
15,402
+2,661
| +21% | +$105K |
|
81
ServiceNow
NOW
$190B
| $601K | 0.35% |
755
+54
| +8% | +$43K |
|
|
FLXR
82
TCW Flexible Income ETF
FLXR
$1.68B
| $586K | 0.34% |
+14,953
| New | +$586K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $564K | 0.33% |
2,545
+336
| +15% | +$74.5K |
|
84
Duke Energy
DUK
$95.3B
| $562K | 0.33% |
4,606
+308
| +7% | +$37.6K |
|
|
FPI
85
Farmland Partners
FPI
$487M
| $556K | 0.33% |
49,856
-200
| -0.4% | -$2.23K |
|
86
Caterpillar
CAT
$196B
| $545K | 0.32% |
1,654
-148
| -8% | -$48.8K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $531K | 0.31% |
6,735
-2,842
| -30% | -$224K |
|
88
Citigroup
C
$178B
| $530K | 0.31% |
7,472
-49
| -0.7% | -$3.48K |
|
|
CSR
89
Centerspace
CSR
$997M
| $524K | 0.31% |
8,096
+1
| +0% | +$65 |
|
90
American Homes 4 Rent
AMH
$13.3B
| $521K | 0.31% |
13,787
+92
| +0.7% | +$3.48K |
|
91
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $519K | 0.31% |
13,747
-1,928
| -12% | -$72.8K |
|
|
92
Genuine Parts
GPC
$19.4B
| $519K | 0.3% |
+4,357
| New | +$519K |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $509K | 0.3% |
5,502
| – | – |
|
|
BRT
94
BRT Apartments
BRT
$288M
| $484K | 0.28% |
28,456
+1
| +0% | +$17 |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $463K | 0.27% |
803
+16
| +2% | +$9.22K |
|
96
Vanguard Growth ETF
VUG
$185B
| $456K | 0.27% |
1,230
+65
| +6% | +$24.1K |
|
|
CHCT
97
Community Healthcare Trust
CHCT
$437M
| $448K | 0.26% |
24,669
+1,222
| +5% | +$22.2K |
|
|
MFA
98
MFA Financial
MFA
$1.05B
| $446K | 0.26% |
43,470
+1,386
| +3% | +$14.2K |
|
99
GE Vernova
GEV
$167B
| $442K | 0.26% |
1,447
+691
| +91% | +$211K |
|
100
AutoZone
AZO
$70.2B
| $438K | 0.26% |
115
-1
| -0.9% | -$3.81K |
|