CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+6.56%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.84%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$620K |
| 3 |
AT&T
T
|
$497K |
| 4 |
Rithm Capital
RITM
|
$492K |
| 5 |
Agree Realty
ADC
|
$486K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.02M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.15M |
| 3 |
Carnival Corp
CCL
|
$1.6M |
| 4 |
Eaton
ETN
|
$947K |
| 5 |
Bunge Global
BG
|
$576K |
Sector Composition
| 1 | Real Estate | 32.45% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $366K | 0.27% |
6,401
+1
| +0% | +$57 |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $364K | 0.27% |
2,439
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.26% |
5,356
+106
| +2% | +$7.11K |
|
104
Kinder Morgan
KMI
$60B
| $357K | 0.26% |
20,037
-2,408
| -11% | -$42.9K |
|
105
Fortune Brands Innovations
FBIN
$7.02B
| $353K | 0.26% |
3,622
| – | – |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $351K | 0.26% |
3,372
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $347K | 0.26% |
131
| – | – |
|
108
Walmart
WMT
$774B
| $341K | 0.25% |
2,422
-430
| -15% | -$60.5K |
|
109
Camden Property Trust
CPT
$12B
| $336K | 0.25% |
2,299
-2,322
| -50% | -$339K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $333K | 0.25% |
3,875
+20
| +0.5% | +$1.72K |
|
111
Crown Castle
CCI
$43.2B
| $332K | 0.25% |
1,651
+86
| +5% | +$17.3K |
|
112
General Mills
GIS
$26.4B
| $330K | 0.24% |
5,610
+56
| +1% | +$3.29K |
|
113
Caterpillar
CAT
$196B
| $328K | 0.24% |
1,558
-105
| -6% | -$22.1K |
|
114
Kimberly-Clark
KMB
$42.8B
| $314K | 0.23% |
2,324
-33
| -1% | -$4.46K |
|
115
Comcast
CMCSA
$125B
| $293K | 0.22% |
5,082
-334
| -6% | -$19.3K |
|
116
Dimensional US Equity ETF
DFUS
$16.4B
| $282K | 0.21% |
+5,930
| New | +$282K |
|
117
Dollar General
DG
$23.9B
| $277K | 0.2% |
1,237
+81
| +7% | +$18.1K |
|
118
PotlatchDeltic
PCH
$3.25B
| $273K | 0.2% |
+5,284
| New | +$273K |
|
119
Abbott
ABT
$231B
| $272K | 0.2% |
2,291
+8
| +0.4% | +$950 |
|
120
Cisco
CSCO
$274B
| $272K | 0.2% |
5,064
+2
| +0% | +$107 |
|
121
Ziff Davis
ZD
$1.57B
| $270K | 0.2% |
1,892
+59
| +3% | +$8.42K |
|
|
CTO
122
CTO Realty Growth
CTO
$569M
| $267K | 0.2% |
4,882
+676
| +16% | +$37K |
|
123
UDR
UDR
$13.1B
| $264K | 0.19% |
4,862
-390
| -7% | -$21.2K |
|
124
AB InBev
BUD
$122B
| $252K | 0.19% |
+3,690
| New | +$252K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $246K | 0.18% |
1,620
+3
| +0.2% | +$456 |
|