CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.1%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
70
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 3 |
Carnival Corp
CCL
|
$849K |
| 4 |
Avantis US Equity ETF
AVUS
|
$716K |
| 5 |
Digital Realty Trust
DLR
|
$394K |
Sector Composition
| 1 | Real Estate | 26.72% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.18% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.2B
| $433K | 0.26% |
1,663
+11
| +0.7% | +$2.86K |
|
102
SBA Communications
SBAC
$22B
| $432K | 0.26% |
1,794
+3
| +0.2% | +$722 |
|
|
FPI
103
Farmland Partners
FPI
$487M
| $419K | 0.25% |
40,125
+1,637
| +4% | +$17.1K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $407K | 0.25% |
2,438
+32
| +1% | +$5.34K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 0.25% |
2,424
-25
| -1% | -$4.18K |
|
106
Exelon
EXC
$44.1B
| $398K | 0.24% |
9,809
+2,312
| +31% | +$93.8K |
|
107
Mid-America Apartment Communities
MAA
$17.1B
| $395K | 0.24% |
2,484
+53
| +2% | +$8.42K |
|
108
Cigna
CI
$80.3B
| $395K | 0.24% |
1,139
+29
| +3% | +$10K |
|
109
Kimberly-Clark
KMB
$42.8B
| $388K | 0.24% |
2,727
-46
| -2% | -$6.55K |
|
110
Vanguard Growth ETF
VUG
$185B
| $388K | 0.24% |
1,009
+111
| +12% | +$42.6K |
|
111
Kroger
KR
$44.9B
| $378K | 0.23% |
6,595
-1,340
| -17% | -$76.8K |
|
112
Pfizer
PFE
$141B
| $370K | 0.22% |
12,768
+354
| +3% | +$10.2K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $366K | 0.22% |
2,964
| – | – |
|
114
Abbott
ABT
$231B
| $327K | 0.2% |
2,864
+106
| +4% | +$12.1K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.19% |
550
+74
| +16% | +$42.4K |
|
|
LAND
116
Gladstone Land Corp
LAND
$333M
| $311K | 0.19% |
22,342
+175
| +0.8% | +$2.43K |
|
117
Regions Financial
RF
$24.4B
| $305K | 0.19% |
13,085
-900
| -6% | -$21K |
|
118
Walt Disney
DIS
$213B
| $303K | 0.18% |
3,147
-72
| -2% | -$6.93K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.18% |
5,842
+49
| +0.8% | +$2.54K |
|
120
Vanguard Financials ETF
VFH
$13B
| $288K | 0.18% |
2,622
+115
| +5% | +$12.6K |
|
|
CHCT
121
Community Healthcare Trust
CHCT
$437M
| $286K | 0.17% |
+15,753
| New | +$286K |
|
122
Oneok
OKE
$48.1B
| $283K | 0.17% |
3,110
-500
| -14% | -$45.6K |
|
123
Omega Healthcare
OHI
$12.6B
| $276K | 0.17% |
6,781
-1,145
| -14% | -$46.6K |
|
124
Broadcom
AVGO
$1.4T
| $274K | 0.17% |
1,588
+269
| +20% | +$46.4K |
|
125
Wells Fargo
WFC
$263B
| $259K | 0.16% |
4,577
+179
| +4% | +$10.1K |
|