CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-6.45%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-31%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
141
New
7
Increased
34
Reduced
43
Closed
42
Top Buys
| 1 |
Extra Space Storage
EXR
|
$517K |
| 2 |
Comstock Resources
CRK
|
$260K |
| 3 |
Oneok
OKE
|
$248K |
| 4 |
Sun Communities
SUI
|
$210K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.27M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Sector Composition
| 1 | Real Estate | 45.95% |
| 2 | Consumer Staples | 9.38% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.78% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-24,802
| Closed | -$1.22M |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-22,355
| Closed | -$754K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,700
| Closed | -$296K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,655
| Closed | -$220K |
|
|
AAIC
130
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-10,800
| Closed | -$50K |
|
|
VCSA
131
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-11,100
| Closed | -$7.53K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,254
| Closed | -$433K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-13,253
| Closed | -$1.12M |
|