CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+5.75%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+60%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
161
New
50
Increased
56
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.14M |
Top Sells
| 1 |
Boeing
BA
|
$604K |
| 2 |
NNN REIT
NNN
|
$459K |
| 3 |
CSX Corp
CSX
|
$263K |
| 4 |
Intel
INTC
|
$249K |
| 5 |
STAG Industrial
STAG
|
$242K |
Sector Composition
| 1 | Real Estate | 27.92% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 5.85% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.6B
| $235K | 0.17% |
6,025
+41
| +0.7% | +$1.6K |
|
127
Kinder Morgan
KMI
$59.6B
| $225K | 0.16% |
12,276
-4,181
| -25% | -$76.7K |
|
128
AutoZone
AZO
$70.2B
| $224K | 0.16% |
+71
| New | +$224K |
|
|
AAT
129
American Assets Trust
AAT
$1.26B
| $219K | 0.15% |
+10,004
| New | +$219K |
|
130
Allstate
ALL
$53.8B
| $219K | 0.15% |
+1,265
| New | +$219K |
|
131
Meta Platforms (Facebook)
META
$1.84T
| $218K | 0.15% |
+448
| New | +$218K |
|
132
Dollar General
DG
$24.2B
| $215K | 0.15% |
+1,377
| New | +$215K |
|
133
Vanguard Health Care ETF
VHT
$15.6B
| $214K | 0.15% |
+789
| New | +$214K |
|
134
Tyson Foods
TSN
$20B
| $213K | 0.15% |
3,627
-498
| -12% | -$29.2K |
|
|
FPI
135
Farmland Partners
FPI
$482M
| $212K | 0.15% |
19,116
+2,308
| +14% | +$25.6K |
|
136
PepsiCo
PEP
$208B
| $206K | 0.15% |
+1,177
| New | +$206K |
|
137
Rivian
RIVN
$16.2B
| $123K | 0.09% |
11,195
+2,130
| +23% | +$23.3K |
|
138
Gabelli Equity Trust
GAB
$1.87B
| $103K | 0.07% |
+18,747
| New | +$103K |
|
139
Lucid Motors
LCID
$57.4B
| $81.3K | 0.06% |
28,515
+9,900
| +53% | +$28.2K |
|
|
GPMT
140
Granite Point Mortgage Trust
GPMT
$136M
| $58.2K | 0.04% |
12,207
+1,227
| +11% | +$5.85K |
|
141
Organogenesis Holdings
ORGO
$650M
| $57.5K | 0.04% |
20,250
-200
| -1% | -$568 |
|
142
ChargePoint
CHPT
$253M
| $47.3K | 0.03% |
24,880
+8,000
| +47% | +$15.2K |
|
143
Wheels Up
UP
$1.89B
| $40.6K | 0.03% |
+14,140
| New | +$40.6K |
|
144
Virgin Galactic
SPCE
$176M
| $32.1K | 0.02% |
21,700
+8,000
| +58% | +$11.8K |
|
145
EVgo
EVGO
$525M
| $25.6K | 0.02% |
10,200
| – | – |
|
146
Opko Health
OPK
$1.1B
| $18.4K | 0.01% |
15,300
| – | – |
|
|
CAUD
147
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $12.5K | 0.01% |
20,000
| – | – |
|
148
FTC Solar
FTCI
$90.3M
| $12.2K | 0.01% |
22,650
-200
| -0.9% | -$108 |
|
149
Eos Energy Enterprises
EOSE
$1.94B
| $11.4K | 0.01% |
11,100
| – | – |
|
|
150
CSX Corp
CSX
$60B
| – | – |
-7,600
| Closed | -$263K |
|