CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+5.72%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+3.2%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
147
New
7
Increased
64
Reduced
45
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
AvalonBay Communities
AVB
|
$561K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$422K |
| 4 |
Camden Property Trust
CPT
|
$415K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$375K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$503K |
| 2 |
Weyerhaeuser
WY
|
$442K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$436K |
| 4 |
Goldman Sachs
GS
|
$400K |
| 5 |
Oneok
OKE
|
$396K |
Sector Composition
| 1 | Real Estate | 33.05% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 6.27% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CareTrust REIT
CTRE
$7.65B
| $288K | 0.3% |
16,228
| – | – |
|
|
102
Weyerhaeuser
WY
$18B
| $288K | 0.3% |
10,098
-15,511
| -61% | -$442K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $273K | 0.28% |
4,536
-46
| -1% | -$2.77K |
|
104
RTX Corp
RTX
$212B
| $270K | 0.28% |
4,706
-716
| -13% | -$41.1K |
|
105
First Horizon
FHN
$11.4B
| $269K | 0.28% |
28,554
| – | – |
|
106
Martin Marietta Materials
MLM
$37.2B
| $264K | 0.27% |
+1,125
| New | +$264K |
|
107
Alphabet (Google) Class A
GOOGL
$2.56T
| $259K | 0.27% |
177
+1
| +0.6% | +$1.46K |
|
108
Chevron
CVX
$326B
| $258K | 0.27% |
3,595
+12
| +0.3% | +$861 |
|
109
Abbott
ABT
$229B
| $247K | 0.26% |
2,269
+7
| +0.3% | +$762 |
|
110
Vanguard Information Technology ETF
VGT
$98.6B
| $241K | 0.25% |
775
-1,057
| -58% | -$329K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $239K | 0.25% |
2,414
| – | – |
|
112
Comcast
CMCSA
$126B
| $238K | 0.25% |
5,165
-1,889
| -27% | -$87K |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $230K | 0.24% |
+4,176
| New | +$230K |
|
114
E.W. Scripps
SSP
$254M
| $230K | 0.24% |
20,164
+62
| +0.3% | +$707 |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $227K | 0.24% |
1,686
| – | – |
|
116
Gilead Sciences
GILD
$140B
| $219K | 0.23% |
3,478
-204
| -6% | -$12.8K |
|
|
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $216K | 0.22% |
12,111
+123
| +1% | +$2.19K |
|
|
FPI
118
Farmland Partners
FPI
$471M
| $215K | 0.22% |
32,400
+225
| +0.7% | +$1.49K |
|
119
Boeing
BA
$179B
| $212K | 0.22% |
+1,285
| New | +$212K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.56T
| $207K | 0.21% |
+141
| New | +$207K |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $206K | 0.21% |
10,756
-133
| -1% | -$2.55K |
|
122
Intercontinental Exchange
ICE
$100B
| $206K | 0.21% |
2,065
-400
| -16% | -$39.9K |
|
123
American Express
AXP
$230B
| $204K | 0.21% |
2,040
-550
| -21% | -$55K |
|
124
Bank of America
BAC
$373B
| $203K | 0.21% |
8,465
-218
| -3% | -$5.23K |
|
125
Hyster-Yale Materials Handling
HY
$652M
| $202K | 0.21% |
5,439
-9
| -0.2% | -$334 |
|