CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+9.81%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
American Tower
AMT
|
$1.57M |
| 2 |
Digital Realty Trust
DLR
|
$680K |
| 3 |
Equity Lifestyle Properties
ELS
|
$469K |
| 4 |
Verizon
VZ
|
$366K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$336K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$627K |
| 2 |
Aflac
AFL
|
$391K |
| 3 |
Brixmor Property Group
BRX
|
$337K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$292K |
| 5 |
Essex Property Trust
ESS
|
$289K |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.2B
| $389K | 0.29% |
1,125
| – | – |
|
102
Caterpillar
CAT
$196B
| $383K | 0.29% |
1,663
-285
| -15% | -$65.6K |
|
103
AbbVie
ABBV
$372B
| $373K | 0.28% |
3,472
-97
| -3% | -$10.4K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $372K | 0.28% |
2,316
| – | – |
|
105
Kinder Morgan
KMI
$60B
| $371K | 0.28% |
22,445
-2,688
| -11% | -$44.4K |
|
106
US Bancorp
USB
$76B
| $366K | 0.27% |
6,400
+1
| +0% | +$57 |
|
107
CareTrust REIT
CTRE
$7.66B
| $364K | 0.27% |
15,161
-372
| -2% | -$8.93K |
|
108
Fortune Brands Innovations
FBIN
$7.02B
| $364K | 0.27% |
3,622
-377
| -9% | -$37.9K |
|
109
Boeing
BA
$177B
| $354K | 0.26% |
1,404
+19
| +1% | +$4.79K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $351K | 0.26% |
3,372
| – | – |
|
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $336K | 0.25% |
+2,439
| New | +$336K |
|
112
General Mills
GIS
$26.4B
| $334K | 0.25% |
5,554
-335
| -6% | -$20.1K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $330K | 0.25% |
3,855
| – | – |
|
114
Rollins
ROL
$27.4B
| $329K | 0.24% |
9,314
-1,412
| -13% | -$49.9K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.24% |
5,250
+1,167
| +29% | +$72.9K |
|
116
Kimberly-Clark
KMB
$42.8B
| $322K | 0.24% |
2,357
+228
| +11% | +$31.1K |
|
117
Aon
AON
$79.1B
| $310K | 0.23% |
1,310
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $299K | 0.22% |
131
| – | – |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $296K | 0.22% |
775
| – | – |
|
120
Comcast
CMCSA
$125B
| $290K | 0.22% |
5,416
+1
| +0% | +$54 |
|
121
Abbott
ABT
$231B
| $276K | 0.21% |
2,283
+7
| +0.3% | +$846 |
|
122
Crown Castle
CCI
$43.2B
| $274K | 0.2% |
+1,565
| New | +$274K |
|
123
Cisco
CSCO
$274B
| $263K | 0.2% |
5,062
-78
| -2% | -$4.05K |
|
124
Lumen
LUMN
$5.1B
| $259K | 0.19% |
20,250
-1,100
| -5% | -$14.1K |
|
|
PSB
125
DELISTED
PS Business Parks, Inc.
PSB
| $255K | 0.19% |
+1,615
| New | +$255K |
|