CS
Capital Square Portfolio holdings
AUM
$188M
1-Year Return
13.66%
This Quarter Return
+5.33%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$188M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$1.27M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$942K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$519K |
| 5 |
Carnival Corp
CCL
|
$426K |
Sector Composition
| 1 | Real Estate | 20.11% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 5.34% |
| 4 | Technology | 5.12% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $743K | 0.4% |
10,929
-963
| -8% | -$65.4K |
|
77
Walmart
WMT
$805B
| $738K | 0.39% |
7,818
-1,218
| -13% | -$115K |
|
78
ServiceNow
NOW
$186B
| $736K | 0.39% |
784
+29
| +4% | +$27.2K |
|
|
79
Carnival Corp
CCL
$43.1B
| $731K | 0.39% |
25,516
-14,864
| -37% | -$426K |
|
80
Lockheed Martin
LMT
$107B
| $712K | 0.38% |
1,524
+50
| +3% | +$23.4K |
|
81
Agree Realty
ADC
$7.97B
| $696K | 0.37% |
9,715
-4,316
| -31% | -$309K |
|
82
Constellation Energy
CEG
$96.6B
| $692K | 0.37% |
2,153
+489
| +29% | +$157K |
|
83
Caterpillar
CAT
$197B
| $671K | 0.36% |
1,653
-1
| -0.1% | -$406 |
|
84
AvalonBay Communities
AVB
$27.4B
| $643K | 0.34% |
3,183
+2
| +0.1% | +$404 |
|
85
Coca-Cola
KO
$294B
| $633K | 0.34% |
9,055
-705
| -7% | -$49.3K |
|
86
Novo Nordisk
NVO
$249B
| $605K | 0.32% |
+8,778
| New | +$605K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $605K | 0.32% |
843
+40
| +5% | +$28.7K |
|
88
Citigroup
C
$179B
| $572K | 0.3% |
6,592
-880
| -12% | -$76.3K |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $568K | 0.3% |
2,345
-200
| -8% | -$48.5K |
|
90
Duke Energy
DUK
$94B
| $560K | 0.3% |
4,767
+161
| +3% | +$18.9K |
|
91
Genuine Parts
GPC
$19.6B
| $553K | 0.29% |
4,442
+85
| +2% | +$10.6K |
|
|
NXRT
92
NexPoint Residential Trust
NXRT
$863M
| $541K | 0.29% |
15,831
+429
| +3% | +$14.6K |
|
93
Verizon
VZ
$186B
| $540K | 0.29% |
12,969
-1,178
| -8% | -$49K |
|
|
FPI
94
Farmland Partners
FPI
$475M
| $528K | 0.28% |
47,645
-2,211
| -4% | -$24.5K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $515K | 0.27% |
6,250
-485
| -7% | -$40K |
|
|
CSR
96
Centerspace
CSR
$1,000M
| $503K | 0.27% |
8,367
+271
| +3% | +$16.3K |
|
97
Alexandria Real Estate Equities
ARE
$14.2B
| $498K | 0.27% |
6,258
+756
| +14% | +$60.1K |
|
98
Vanguard Growth ETF
VUG
$187B
| $481K | 0.26% |
1,088
-142
| -12% | -$62.8K |
|
99
American Homes 4 Rent
AMH
$12.8B
| $476K | 0.25% |
13,304
-483
| -4% | -$17.3K |
|
100
AutoZone
AZO
$70.8B
| $459K | 0.25% |
124
+9
| +8% | +$33.4K |
|