CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-1.26%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$1.64M |
| 2 |
PotlatchDeltic
PCH
|
$1.37M |
| 3 |
Carnival Corp
CCL
|
$1.33M |
| 4 |
Ventas
VTR
|
$1.07M |
| 5 |
Eaton
ETN
|
$890K |
Top Sells
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$796K |
| 3 |
AT&T
T
|
$623K |
| 4 |
AbbVie
ABBV
|
$432K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$428K |
Sector Composition
| 1 | Real Estate | 31.26% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $377K | 0.27% |
2,316
| – | – |
|
102
Healthcare Realty
HR
$6.11B
| $374K | 0.27% |
12,516
-5,085
| -29% | -$152K |
|
|
LAND
103
Gladstone Land Corp
LAND
$333M
| $363K | 0.26% |
15,910
-47
| -0.3% | -$1.07K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.26% |
6,091
+735
| +14% | +$43.7K |
|
105
RTX Corp
RTX
$212B
| $362K | 0.26% |
4,143
-1,717
| -29% | -$150K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.26% |
132
+1
| +0.8% | +$2.73K |
|
107
RPM International
RPM
$16.1B
| $359K | 0.25% |
+4,585
| New | +$359K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $359K | 0.25% |
2,400
-39
| -2% | -$5.83K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $354K | 0.25% |
3,372
| – | – |
|
110
Advance Auto Parts
AAP
$3.66B
| $333K | 0.24% |
1,602
+574
| +56% | +$119K |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $332K | 0.24% |
3,875
| – | – |
|
112
General Mills
GIS
$26.4B
| $330K | 0.23% |
5,454
-156
| -3% | -$9.44K |
|
113
Fortune Brands Innovations
FBIN
$7.02B
| $326K | 0.23% |
3,626
+4
| +0.1% | +$360 |
|
114
Aon
AON
$79.1B
| $323K | 0.23% |
+1,110
| New | +$323K |
|
115
VF Corp
VFC
$5.91B
| $323K | 0.23% |
4,750
| – | – |
|
116
Walmart
WMT
$774B
| $323K | 0.23% |
2,357
-65
| -3% | -$8.91K |
|
117
Sabra Healthcare REIT
SBRA
$4.58B
| $322K | 0.23% |
21,560
-7,688
| -26% | -$115K |
|
118
Camden Property Trust
CPT
$12B
| $302K | 0.21% |
2,024
-275
| -12% | -$41K |
|
119
Comcast
CMCSA
$125B
| $290K | 0.21% |
5,082
| – | – |
|
|
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
| $283K | 0.2% |
3,639
-3,106
| -46% | -$242K |
|
121
Kimberly-Clark
KMB
$42.8B
| $273K | 0.19% |
2,066
-258
| -11% | -$34.1K |
|
122
Abbott
ABT
$231B
| $269K | 0.19% |
2,299
+8
| +0.3% | +$936 |
|
123
Cisco
CSCO
$274B
| $268K | 0.19% |
4,865
-199
| -4% | -$11K |
|
|
CTO
124
CTO Realty Growth
CTO
$569M
| $267K | 0.19% |
4,888
+6
| +0.1% | +$328 |
|
125
Kinder Morgan
KMI
$60B
| $267K | 0.19% |
15,826
-4,211
| -21% | -$71K |
|