CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-6.76%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.7%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
155
New
9
Increased
75
Reduced
31
Closed
21
Top Buys
| 1 |
Camden Property Trust
CPT
|
$373K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$332K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$297K |
| 5 |
Sun Communities
SUI
|
$278K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$803K |
| 2 |
Eaton
ETN
|
$748K |
| 3 |
Carnival Corp
CCL
|
$512K |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$474K |
| 5 |
Medtronic
MDT
|
$336K |
Sector Composition
| 1 | Real Estate | 33.41% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.28% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $261K | 0.24% |
+4,966
| New | +$261K |
|
102
Caterpillar
CAT
$196B
| $251K | 0.23% |
1,534
| – | – |
|
103
The Ensign Group
ENSG
$9.91B
| $251K | 0.23% |
3,161
-230
| -7% | -$18.3K |
|
104
Truist Financial
TFC
$60.4B
| $251K | 0.23% |
5,784
+1,004
| +21% | +$43.6K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $247K | 0.22% |
2,040
| – | – |
|
106
Abbott
ABT
$231B
| $244K | 0.22% |
2,527
+200
| +9% | +$19.3K |
|
107
Prologis
PLD
$106B
| $243K | 0.22% |
+2,393
| New | +$243K |
|
108
Vanguard Financials ETF
VFH
$13B
| $236K | 0.21% |
3,183
+12
| +0.4% | +$890 |
|
109
Dollar General
DG
$23.9B
| $224K | 0.2% |
+936
| New | +$224K |
|
110
Glacier Bancorp
GBCI
$5.83B
| $220K | 0.2% |
4,490
+3
| +0.1% | +$147 |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $216K | 0.2% |
5,575
-332
| -6% | -$12.9K |
|
112
VanEck Semiconductor ETF
SMH
$27B
| $211K | 0.19% |
1,145
-70
| -6% | -$12.9K |
|
113
Advance Auto Parts
AAP
$3.66B
| $210K | 0.19% |
1,345
+140
| +12% | +$21.9K |
|
114
Factset
FDS
$14.1B
| $208K | 0.19% |
521
-26
| -5% | -$10.4K |
|
115
Mid-America Apartment Communities
MAA
$17.1B
| $203K | 0.18% |
+1,313
| New | +$203K |
|
116
CSX Corp
CSX
$60.6B
| $202K | 0.18% |
7,600
+100
| +1% | +$2.66K |
|
117
Cisco
CSCO
$274B
| $201K | 0.18% |
5,025
+4
| +0.1% | +$160 |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $201K | 0.18% |
+5,218
| New | +$201K |
|
119
Kinder Morgan
KMI
$60B
| $198K | 0.18% |
11,953
+40
| +0.3% | +$663 |
|
120
Sabra Healthcare REIT
SBRA
$4.58B
| $190K | 0.17% |
14,520
+271
| +2% | +$3.55K |
|
121
ChargePoint
CHPT
$263M
| $188K | 0.17% |
12,780
-1,000
| -7% | -$14.7K |
|
|
GPMT
122
Granite Point Mortgage Trust
GPMT
$137M
| $164K | 0.15% |
25,521
+436
| +2% | +$2.8K |
|
|
PMT
123
PennyMac Mortgage Investment
PMT
$1.07B
| $142K | 0.13% |
12,085
+199
| +2% | +$2.34K |
|
124
AGNC Investment
AGNC
$10.2B
| $106K | 0.1% |
12,595
-11
| -0.1% | -$93 |
|
125
Gabelli Equity Trust
GAB
$1.88B
| $103K | 0.09% |
18,747
| – | – |
|