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 | |
|---|---|---|---|---|---|---|
|
AAT
126
American Assets Trust
AAT
$1.25B
| $248K | 0.16% |
10,095
+91
| +0.9% | +$2.23K |
|
127
Bristol-Myers Squibb
BMY
$96.4B
| $247K | 0.16% |
5,793
-462
| -7% | -$19.7K |
|
128
PepsiCo
PEP
$206B
| $234K | 0.15% |
1,395
+218
| +19% | +$36.6K |
|
129
Meta Platforms (Facebook)
META
$1.84T
| $232K | 0.15% |
476
+28
| +6% | +$13.7K |
|
130
Allstate
ALL
$53.4B
| $223K | 0.15% |
1,276
+11
| +0.9% | +$1.92K |
|
131
SPDR S&P Biotech ETF
XBI
$5.26B
| $217K | 0.14% |
2,198
-630
| -22% | -$62.3K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $215K | 0.14% |
788
-1
| -0.1% | -$273 |
|
133
Tyson Foods
TSN
$20.1B
| $215K | 0.14% |
3,607
-20
| -0.6% | -$1.19K |
|
134
AutoZone
AZO
$69.9B
| $213K | 0.14% |
72
+1
| +1% | +$2.96K |
|
135
United States Natural Gas Fund
UNG
$607M
| $213K | 0.14% |
14,176
-2,425
| -15% | -$36.4K |
|
136
Broadcom
AVGO
$1.4T
| $213K | 0.14% |
+1,319
| New | +$213K |
|
137
SPDR S&P Insurance ETF
KIE
$848M
| $211K | 0.14% |
+4,077
| New | +$211K |
|
138
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $207K | 0.13% |
+1,810
| New | +$207K |
|
139
Dimensional US Equity ETF
DFUS
$16.3B
| $202K | 0.13% |
+3,356
| New | +$202K |
|
140
Rivian
RIVN
$16.7B
| $190K | 0.12% |
11,037
-158
| -1% | -$2.72K |
|
141
Lucid Motors
LCID
$54.4B
| $134K | 0.09% |
37,415
+8,900
| +31% | +$32K |
|
142
Organogenesis Holdings
ORGO
$624M
| $61.3K | 0.04% |
20,300
+50
| +0.2% | +$151 |
|
143
ChargePoint
CHPT
$251M
| $49K | 0.03% |
24,498
-382
| -2% | -$764 |
|
144
Wheels Up
UP
$1.66B
| $45.7K | 0.03% |
14,140
| – | – |
|
|
GPMT
145
Granite Point Mortgage Trust
GPMT
$135M
| $31.2K | 0.02% |
10,151
-2,056
| -17% | -$6.31K |
|
146
Eos Energy Enterprises
EOSE
$1.96B
| $24.5K | 0.02% |
13,100
+2,000
| +18% | +$3.74K |
|
147
Opko Health
OPK
$1.1B
| $22.3K | 0.01% |
15,300
| – | – |
|
|
CAUD
148
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $9.38K | 0.01% |
20,000
| – | – |
|
149
FTC Solar
FTCI
$92.5M
| $7.61K | ﹤0.01% |
19,950
-2,700
| -12% | -$1.03K |
|
150
EVgo
EVGO
$517M
| – | – |
-10,200
| Closed | -$25.6K |
|