CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-1.1%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
197
New
28
Increased
97
Reduced
51
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.19M |
| 2 |
Eaton
ETN
|
$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 4 |
Carnival Corp
CCL
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$936K |
Top Sells
| 1 |
American Tower
AMT
|
$658K |
| 2 |
Duke Energy
DUK
|
$567K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469K |
| 4 |
Morgan Stanley
MS
|
$448K |
| 5 |
SBA Communications
SBAC
|
$432K |
Sector Composition
| 1 | Real Estate | 21.46% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.13% |
| 4 | Consumer Staples | 5% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Duke Energy
DUK
$95.3B
| $472K | 0.27% |
4,298
-5,164
| -55% | -$567K |
|
|
CHCT
102
Community Healthcare Trust
CHCT
$437M
| $471K | 0.27% |
23,447
+7,694
| +49% | +$155K |
|
103
General Mills
GIS
$26.4B
| $439K | 0.25% |
7,267
+308
| +4% | +$18.6K |
|
|
MFA
104
MFA Financial
MFA
$1.05B
| $428K | 0.24% |
42,084
-355
| -0.8% | -$3.61K |
|
105
Broadcom
AVGO
$1.4T
| $426K | 0.24% |
1,741
+153
| +10% | +$37.4K |
|
106
Kinder Morgan
KMI
$60B
| $416K | 0.24% |
13,730
+3,000
| +28% | +$90.8K |
|
107
McDonald's
MCD
$224B
| $404K | 0.23% |
1,417
-13
| -0.9% | -$3.71K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $388K | 0.22% |
2,304
-134
| -5% | -$22.6K |
|
109
Nuveen Municipal Value Fund
NUV
$1.8B
| $387K | 0.22% |
44,486
-6,434
| -13% | -$56K |
|
110
AutoZone
AZO
$70.2B
| $387K | 0.22% |
116
+42
| +57% | +$140K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $386K | 0.22% |
2,969
+5
| +0.2% | +$651 |
|
112
Exelon
EXC
$44.1B
| $382K | 0.22% |
9,696
-113
| -1% | -$4.45K |
|
113
Abbott
ABT
$231B
| $368K | 0.21% |
2,941
+77
| +3% | +$9.63K |
|
114
Mid-America Apartment Communities
MAA
$17.1B
| $359K | 0.2% |
2,415
-69
| -3% | -$10.2K |
|
115
Tesla
TSLA
$1.08T
| $358K | 0.2% |
880
+65
| +8% | +$26.4K |
|
116
Vanguard Financials ETF
VFH
$13B
| $357K | 0.2% |
2,872
+250
| +10% | +$31.1K |
|
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $351K | 0.2% |
4,019
-5,376
| -57% | -$469K |
|
118
Invesco Semiconductors ETF
PSI
$728M
| $349K | 0.2% |
+5,529
| New | +$349K |
|
119
Kimberly-Clark
KMB
$42.8B
| $349K | 0.2% |
2,719
-8
| -0.3% | -$1.03K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.2% |
5,850
+8
| +0.1% | +$477 |
|
121
Wells Fargo
WFC
$263B
| $345K | 0.2% |
4,468
-109
| -2% | -$8.43K |
|
122
Ventas
VTR
$30.9B
| $345K | 0.2% |
5,667
-1,576
| -22% | -$95.9K |
|
123
iShares S&P 100 ETF
OEF
$22B
| $344K | 0.2% |
1,154
+318
| +38% | +$94.8K |
|
124
Oneok
OKE
$48.1B
| $342K | 0.19% |
3,270
+160
| +5% | +$16.7K |
|
125
Cigna
CI
$80.3B
| $333K | 0.19% |
1,134
-5
| -0.4% | -$1.47K |
|