CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-10.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
162
New
6
Increased
64
Reduced
52
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.53M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 3 |
Sun Communities
SUI
|
$767K |
| 4 |
Digital Realty Trust
DLR
|
$633K |
| 5 |
First Horizon
FHN
|
$568K |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.96M |
| 2 |
Ventas
VTR
|
$967K |
| 3 |
Vanguard Total Bond Market
BND
|
$789K |
| 4 |
Intel
INTC
|
$648K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$614K |
Sector Composition
| 1 | Real Estate | 33.96% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $263K | 0.22% |
1,000
| – | – |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $262K | 0.22% |
2,354
+654
| +38% | +$72.8K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $261K | 0.22% |
2,040
| – | – |
|
104
McDonald's
MCD
$224B
| $257K | 0.21% |
1,043
| – | – |
|
105
Abbott
ABT
$231B
| $252K | 0.21% |
2,327
-91
| -4% | -$9.86K |
|
|
CSR
106
Centerspace
CSR
$997M
| $251K | 0.21% |
+3,090
| New | +$251K |
|
107
The Ensign Group
ENSG
$9.91B
| $249K | 0.21% |
3,391
+745
| +28% | +$54.7K |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $247K | 0.21% |
1,215
+40
| +3% | +$8.13K |
|
109
Vanguard Financials ETF
VFH
$13B
| $244K | 0.2% |
3,171
+268
| +9% | +$20.6K |
|
110
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $241K | 0.2% |
5,907
+636
| +12% | +$25.9K |
|
|
GPMT
111
Granite Point Mortgage Trust
GPMT
$137M
| $240K | 0.2% |
25,085
+9,446
| +60% | +$90.4K |
|
112
AB InBev
BUD
$122B
| $231K | 0.19% |
4,290
+100
| +2% | +$5.39K |
|
113
iShares US Medical Devices ETF
IHI
$4.33B
| $226K | 0.19% |
4,495
+220
| +5% | +$11.1K |
|
114
Truist Financial
TFC
$60.4B
| $226K | 0.19% |
4,780
+950
| +25% | +$44.9K |
|
|
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
| $218K | 0.18% |
1,167
-219
| -16% | -$40.9K |
|
116
CSX Corp
CSX
$60.6B
| $217K | 0.18% |
7,500
| – | – |
|
117
VF Corp
VFC
$5.91B
| $216K | 0.18% |
4,904
| – | – |
|
118
Cisco
CSCO
$274B
| $214K | 0.18% |
5,021
-44
| -0.9% | -$1.88K |
|
119
AbbVie
ABBV
$372B
| $213K | 0.18% |
1,391
-11
| -0.8% | -$1.68K |
|
120
Glacier Bancorp
GBCI
$5.83B
| $212K | 0.18% |
+4,487
| New | +$212K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $211K | 0.18% |
1,660
-74
| -4% | -$9.41K |
|
122
Factset
FDS
$14.1B
| $210K | 0.17% |
547
| – | – |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $209K | 0.17% |
+970
| New | +$209K |
|
124
Advance Auto Parts
AAP
$3.66B
| $208K | 0.17% |
1,205
| – | – |
|
|
125
Intel
INTC
$107B
| $206K | 0.17% |
5,513
-17,347
| -76% | -$648K |
|