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 | |
|---|---|---|---|---|---|---|
|
151
Boeing
BA
$177B
| – | – |
-2,318
| Closed | -$604K |
|
152
Cisco
CSCO
$274B
| – | – |
-4,340
| Closed | -$219K |
|
|
153
Intel
INTC
$107B
| – | – |
-4,946
| Closed | -$249K |
|