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 | |
|---|---|---|---|---|---|---|
176
Opko Health
OPK
$1.1B
| $21.9K | 0.01% |
14,800
-500
| -3% | -$740 |
|
177
Wheels Up
UP
$2.05B
| $21.4K | 0.01% |
13,240
-200
| -1% | -$324 |
|
|
CAUD
178
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $5K | ﹤0.01% |
100,000
+80,000
| +400% | +$4K |
|
|
AAT
179
American Assets Trust
AAT
$1.28B
| – | – |
-9,429
| Closed | -$252K |
|
180
Eos Energy Enterprises
EOSE
$1.79B
| – | – |
-12,000
| Closed | -$35.6K |
|
181
FTC Solar
FTCI
$93M
| – | – |
-11,150
| Closed | -$7.59K |
|
182
Omega Healthcare
OHI
$12.6B
| – | – |
-6,781
| Closed | -$276K |
|
183
Rivian
RIVN
$16.5B
| – | – |
-10,037
| Closed | -$113K |
|
|
184
SBA Communications
SBAC
$22B
| – | – |
-1,794
| Closed | -$432K |
|
185
United States Natural Gas Fund
UNG
$610M
| – | – |
-10,800
| Closed | -$176K |
|
186
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,447
| Closed | -$215K |
|