CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+1.09%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.6%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
169
New
13
Increased
72
Reduced
54
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$1.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.12M |
| 3 |
Carnival Corp
CCL
|
$849K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$734K |
| 5 |
NVIDIA
NVDA
|
$684K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$749K |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$467K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$311K |
| 4 |
Digital Realty Trust
DLR
|
$297K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$281K |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 5.8% |
| 4 | Consumer Staples | 5.74% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22B
| $374K | 0.24% |
1,791
+4
| +0.2% | +$836 |
|
102
Cigna
CI
$80.3B
| $373K | 0.24% |
1,110
| – | – |
|
103
Pfizer
PFE
$141B
| $367K | 0.24% |
12,414
+473
| +4% | +$14K |
|
104
McDonald's
MCD
$224B
| $358K | 0.23% |
1,380
+10
| +0.7% | +$2.6K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $354K | 0.23% |
2,964
| – | – |
|
106
Mid-America Apartment Communities
MAA
$17.1B
| $353K | 0.23% |
2,431
+113
| +5% | +$16.4K |
|
107
American Homes 4 Rent
AMH
$13.3B
| $347K | 0.23% |
9,446
+614
| +7% | +$22.6K |
|
108
Vanguard Growth ETF
VUG
$185B
| $339K | 0.22% |
+898
| New | +$339K |
|
|
LAND
109
Gladstone Land Corp
LAND
$333M
| $333K | 0.22% |
22,167
+249
| +1% | +$3.74K |
|
110
Constellation Energy
CEG
$96.2B
| $315K | 0.2% |
+1,652
| New | +$315K |
|
111
Regions Financial
RF
$24.4B
| $313K | 0.2% |
13,985
-8
| -0.1% | -$179 |
|
112
Oneok
OKE
$48.1B
| $305K | 0.2% |
3,610
| – | – |
|
113
Kinder Morgan
KMI
$60B
| $304K | 0.2% |
13,930
+1,654
| +13% | +$36.1K |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $304K | 0.2% |
5,289
+2
| +0% | +$115 |
|
115
Walt Disney
DIS
$213B
| $303K | 0.2% |
3,219
-93
| -3% | -$8.76K |
|
116
Dollar General
DG
$23.9B
| $296K | 0.19% |
2,399
+1,022
| +74% | +$126K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $290K | 0.19% |
5,087
+102
| +2% | +$5.81K |
|
118
Omega Healthcare
OHI
$12.6B
| $288K | 0.19% |
7,926
+117
| +1% | +$4.25K |
|
119
Abbott
ABT
$231B
| $286K | 0.19% |
2,758
+13
| +0.5% | +$1.35K |
|
120
Rollins
ROL
$27.4B
| $280K | 0.18% |
5,534
-78
| -1% | -$3.95K |
|
121
Exelon
EXC
$44.1B
| $272K | 0.18% |
+7,497
| New | +$272K |
|
122
Vanguard Financials ETF
VFH
$13B
| $264K | 0.17% |
2,507
+141
| +6% | +$14.9K |
|
123
Wells Fargo
WFC
$263B
| $260K | 0.17% |
4,398
-2,000
| -31% | -$118K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $256K | 0.17% |
2,790
+271
| +11% | +$24.9K |
|
125
Truist Financial
TFC
$60.4B
| $255K | 0.17% |
5,818
-207
| -3% | -$9.06K |
|