CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-1.26%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$1.64M |
| 2 |
PotlatchDeltic
PCH
|
$1.37M |
| 3 |
Carnival Corp
CCL
|
$1.33M |
| 4 |
Ventas
VTR
|
$1.07M |
| 5 |
Eaton
ETN
|
$890K |
Top Sells
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$796K |
| 3 |
AT&T
T
|
$623K |
| 4 |
AbbVie
ABBV
|
$432K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$428K |
Sector Composition
| 1 | Real Estate | 31.26% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $3.83M | 2.71% | 350,308 +6,652 | +2% | +$72.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 2.55% | 8,241 +239 | +3% | +$104K |
|
3
W.P. Carey
WPC
$14.7B
| $3.45M | 2.45% | 46,583 -1,616 | -3% | -$120K |
|
4
Amazon
AMZN
$2.44T
| $3.42M | 2.42% | 1,041 +65 | +7% | +$213K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $3.36M | 2.38% | 72,900 -793 | -1% | -$36.5K |
|
6
Home Depot
HD
$405B
| $3.2M | 2.27% | 9,697 -8 | -0.1% | -$2.64K |
|
7
American Tower
AMT
$95.5B
| $3.12M | 2.21% | 11,688 -375 | -3% | -$100K |
|
8
Altria Group
MO
$113B
| $2.85M | 2.02% | 62,119 +800 | +1% | +$36.7K |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.81M | 1.99% | 32,861 +210 | +0.6% | +$18K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.81M | 1.99% | 34,281 +474 | +1% | +$38.9K |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $2.76M | 1.96% | 83,603 -5,063 | -6% | -$167K |
|
12
Digital Realty Trust
DLR
$57.2B
| $2.76M | 1.96% | 19,022 -189 | -1% | -$27.4K |
|
13
Wells Fargo
WFC
$263B
| $2.71M | 1.92% | 57,664 | – | – |
|
|
LADR
14
Ladder Capital
LADR
$1.48B
| $2.62M | 1.86% | 228,487 -14,965 | -6% | -$172K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.59M | 1.84% | 7,545 +239 | +3% | +$82K |
|
16
Apple
AAPL
$3.45T
| $2.44M | 1.73% | 17,074 +232 | +1% | +$33.1K |
|
|
17
Ventas
VTR
$30.9B
| $2.18M | 1.55% | 38,911 +19,022 | +96% | +$1.07M |
|
18
AvalonBay Communities
AVB
$27.9B
| $2.1M | 1.49% | 9,435 -385 | -4% | -$85.7K |
|
|
19
Crown Castle
CCI
$43.2B
| $1.93M | 1.37% | 11,156 +9,505 | +576% | +$1.64M |
|
|
MFA
20
MFA Financial
MFA
$1.05B
| $1.89M | 1.34% | 409,463 +8,025 | +2% | +$37K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.77M | 1.25% | 13,203 +294 | +2% | +$39.3K |
|
22
Annaly Capital Management
NLY
$13.6B
| $1.72M | 1.22% | 203,704 +1,023 | +0.5% | +$8.65K |
|
23
JPMorgan Chase
JPM
$829B
| $1.7M | 1.21% | 10,195 -49 | -0.5% | -$8.19K |
|
|
24
PotlatchDeltic
PCH
$3.25B
| $1.64M | 1.16% | 31,898 +26,614 | +504% | +$1.37M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.62M | 1.15% | 9,415 | – | – |
|