CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+6.56%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.84%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$620K |
| 3 |
AT&T
T
|
$497K |
| 4 |
Rithm Capital
RITM
|
$492K |
| 5 |
Agree Realty
ADC
|
$486K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.02M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.15M |
| 3 |
Carnival Corp
CCL
|
$1.6M |
| 4 |
Eaton
ETN
|
$947K |
| 5 |
Bunge Global
BG
|
$576K |
Sector Composition
| 1 | Real Estate | 32.45% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.P. Carey
WPC
$14.7B
| $3.8M | 2.8% | 48,199 +1,064 | +2% | +$83.9K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $3.61M | 2.66% | 73,693 -4,423 | -6% | -$217K |
|
3
Amazon
AMZN
$2.44T
| $3.5M | 2.58% | 976 +28 | +3% | +$100K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 2.58% | 8,002 +82 | +1% | +$35.8K |
|
5
American Tower
AMT
$95.5B
| $3.38M | 2.49% | 12,063 -69 | -0.6% | -$19.3K |
|
|
6
Rithm Capital
RITM
$6.57B
| $3.33M | 2.45% | 343,656 +50,813 | +17% | +$492K |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $3.25M | 2.4% | 88,666 -3,177 | -3% | -$116K |
|
8
Home Depot
HD
$405B
| $3.17M | 2.34% | 9,705 -8 | -0.1% | -$2.61K |
|
9
Digital Realty Trust
DLR
$57.2B
| $2.97M | 2.19% | 19,211 -477 | -2% | -$73.8K |
|
10
Altria Group
MO
$113B
| $2.9M | 2.14% | 61,319 +2,878 | +5% | +$136K |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.82M | 2.08% | 32,651 -5,812 | -15% | -$502K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.78M | 2.05% | 33,807 +263 | +0.8% | +$21.6K |
|
|
LADR
13
Ladder Capital
LADR
$1.48B
| $2.74M | 2.02% | 243,452 -7,728 | -3% | -$87K |
|
14
Wells Fargo
WFC
$263B
| $2.64M | 1.95% | 57,664 | – | – |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.54M | 1.88% | 7,306 -478 | -6% | -$166K |
|
16
Apple
AAPL
$3.45T
| $2.45M | 1.81% | 16,842 -134 | -0.8% | -$19.5K |
|
17
AvalonBay Communities
AVB
$27.9B
| $2.24M | 1.65% | 9,820 -182 | -2% | -$41.5K |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $1.88M | 1.39% | 401,438 -10,631 | -3% | -$49.8K |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.75M | 1.29% | +12,909 | New | +$1.75M |
|
20
Annaly Capital Management
NLY
$13.6B
| $1.74M | 1.29% | 202,681 -22,314 | -10% | -$192K |
|
21
FedEx
FDX
$54.5B
| $1.71M | 1.26% | 5,724 +99 | +2% | +$29.5K |
|
|
22
AT&T
T
$209B
| $1.65M | 1.22% | 59,059 +17,821 | +43% | +$497K |
|
|
APTS
23
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.65M | 1.22% | 159,773 -10,512 | -6% | -$108K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 1.18% | 9,415 +30 | +0.3% | +$5.1K |
|
25
JPMorgan Chase
JPM
$829B
| $1.57M | 1.16% | 10,244 +1,208 | +13% | +$185K |
|