CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.43%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.61%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
151
New
17
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 2 |
Prologis
PLD
|
$930K |
| 3 |
Eaton
ETN
|
$921K |
| 4 |
Carnival Corp
CCL
|
$625K |
| 5 |
Camden Property Trust
CPT
|
$581K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.1M |
| 4 |
Digital Realty Trust
DLR
|
$892K |
| 5 |
Crown Castle
CCI
|
$534K |
Sector Composition
| 1 | Real Estate | 31.99% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $279K | 0.25% |
2,537
+10
| +0.4% | +$1.1K |
|
102
Omega Healthcare
OHI
$12.6B
| $278K | 0.25% |
9,951
-1,791
| -15% | -$50.1K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $277K | 0.25% |
+9,080
| New | +$277K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $275K | 0.25% |
3,120
-160
| -5% | -$14.1K |
|
105
The Ensign Group
ENSG
$9.91B
| $269K | 0.24% |
2,846
-315
| -10% | -$29.8K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $268K | 0.24% |
4,349
-617
| -12% | -$38K |
|
107
Vanguard Financials ETF
VFH
$13B
| $265K | 0.24% |
3,209
+26
| +0.8% | +$2.15K |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $263K | 0.24% |
2,671
+245
| +10% | +$24.1K |
|
109
AB InBev
BUD
$122B
| $258K | 0.23% |
+4,290
| New | +$258K |
|
110
Truist Financial
TFC
$60.4B
| $251K | 0.23% |
5,824
+40
| +0.7% | +$1.72K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $245K | 0.22% |
5,576
+1
| +0% | +$44 |
|
112
Dollar General
DG
$23.9B
| $239K | 0.22% |
972
+36
| +4% | +$8.87K |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $239K | 0.22% |
5,218
| – | – |
|
114
CSX Corp
CSX
$60.6B
| $235K | 0.21% |
7,600
| – | – |
|
|
CSR
115
Centerspace
CSR
$997M
| $232K | 0.21% |
3,956
-667
| -14% | -$39.1K |
|
116
Glacier Bancorp
GBCI
$5.83B
| $232K | 0.21% |
4,692
+202
| +4% | +$9.99K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.2% |
2,546
-1,088
| -30% | -$96.5K |
|
118
Cisco
CSCO
$274B
| $221K | 0.2% |
4,642
-383
| -8% | -$18.2K |
|
119
Tractor Supply
TSCO
$32.7B
| $219K | 0.2% |
+974
| New | +$219K |
|
120
Kinder Morgan
KMI
$60B
| $216K | 0.2% |
11,933
-20
| -0.2% | -$362 |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $215K | 0.19% |
+867
| New | +$215K |
|
122
Advance Auto Parts
AAP
$3.66B
| $211K | 0.19% |
1,435
+90
| +7% | +$13.2K |
|
123
AbbVie
ABBV
$372B
| $209K | 0.19% |
+1,295
| New | +$209K |
|
124
VanEck Semiconductor ETF
SMH
$27B
| $209K | 0.19% |
1,030
-115
| -10% | -$23.3K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $208K | 0.19% |
+1,669
| New | +$208K |
|