CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+9.82%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$3.29M |
| 2 |
Americold
COLD
|
$984K |
| 3 |
American Tower
AMT
|
$585K |
| 4 |
Crown Castle
CCI
|
$539K |
| 5 |
Comcast
CMCSA
|
$415K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.36M |
| 2 |
LADR
Ladder Capital
LADR
|
$1.09M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$996K |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$808K |
| 5 |
MFA
MFA Financial
MFA
|
$763K |
Sector Composition
| 1 | Real Estate | 31.53% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 2.81% | 8,642 +401 | +5% | +$189K |
|
2
Home Depot
HD
$405B
| $4.01M | 2.77% | 9,836 +139 | +1% | +$56.6K |
|
|
3
Realty Income
O
$53.7B
| $3.84M | 2.65% | 54,001 +46,298 | +601% | +$3.29M |
|
|
4
American Tower
AMT
$95.5B
| $3.68M | 2.54% | 13,901 +2,213 | +19% | +$585K |
|
5
Amazon
AMZN
$2.44T
| $3.56M | 2.46% | 1,082 +41 | +4% | +$135K |
|
6
W.P. Carey
WPC
$14.7B
| $3.54M | 2.45% | 43,975 -2,608 | -6% | -$210K |
|
7
Rithm Capital
RITM
$6.57B
| $3.09M | 2.13% | 289,197 -61,111 | -17% | -$653K |
|
8
Altria Group
MO
$113B
| $3.07M | 2.12% | 63,043 +924 | +1% | +$44.9K |
|
9
Wells Fargo
WFC
$263B
| $3.02M | 2.08% | 57,664 | – | – |
|
10
Apple
AAPL
$3.45T
| $2.89M | 2% | 16,547 -527 | -3% | -$92.2K |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.77M | 1.91% | 33,042 +181 | +0.6% | +$15.2K |
|
12
Digital Realty Trust
DLR
$57.2B
| $2.77M | 1.91% | 16,991 -2,031 | -11% | -$331K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.76M | 1.9% | 7,574 +29 | +0.4% | +$10.6K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.72M | 1.88% | 33,725 -556 | -2% | -$44.8K |
|
|
15
Crown Castle
CCI
$43.2B
| $2.64M | 1.82% | 14,018 +2,862 | +26% | +$539K |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $2.4M | 1.66% | 71,309 -12,294 | -15% | -$414K |
|
17
PotlatchDeltic
PCH
$3.25B
| $2.01M | 1.39% | 35,587 +3,689 | +12% | +$209K |
|
18
Ventas
VTR
$30.9B
| $1.98M | 1.37% | 37,456 -1,455 | -4% | -$76.9K |
|
19
AvalonBay Communities
AVB
$27.9B
| $1.87M | 1.29% | 7,437 -1,998 | -21% | -$502K |
|
20
Pfizer
PFE
$141B
| $1.75M | 1.21% | 31,444 -1,802 | -5% | -$100K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.73M | 1.2% | 13,281 +78 | +0.6% | +$10.2K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.69M | 1.17% | 9,445 +30 | +0.3% | +$5.37K |
|
23
Lowe's Companies
LOW
$145B
| $1.68M | 1.16% | 6,596 -42 | -0.6% | -$10.7K |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| $1.67M | 1.15% | 138,146 -90,341 | -40% | -$1.09M |
|
25
JPMorgan Chase
JPM
$829B
| $1.66M | 1.15% | 10,162 -33 | -0.3% | -$5.4K |
|