CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-3.82%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.1%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
68
Reduced
49
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 3 |
American Tower
AMT
|
$1.11M |
| 4 |
CareTrust REIT
CTRE
|
$555K |
| 5 |
Walt Disney
DIS
|
$490K |
Top Sells
Sector Composition
| 1 | Real Estate | 31.69% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 7.14% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.66M | 5.46% |
+33,626
| New | +$7.66M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $6.72M | 4.79% |
84,426
+51,384
| +156% | +$4.09M |
|
|
3
American Tower
AMT
$95.5B
| $4.61M | 3.28% |
18,333
+4,432
| +32% | +$1.11M |
|
4
Amazon
AMZN
$2.44T
| $3.84M | 2.74% |
1,178
+96
| +9% | +$313K |
|
5
Realty Income
O
$53.7B
| $3.65M | 2.6% |
52,637
-1,364
| -3% | -$94.5K |
|
6
W.P. Carey
WPC
$14.7B
| $3.36M | 2.4% |
41,602
-2,373
| -5% | -$192K |
|
7
Altria Group
MO
$113B
| $3.34M | 2.38% |
63,850
+807
| +1% | +$42.2K |
|
8
Rithm Capital
RITM
$6.57B
| $3.23M | 2.3% |
294,190
+4,993
| +2% | +$54.8K |
|
9
Home Depot
HD
$405B
| $2.96M | 2.11% |
9,881
+45
| +0.5% | +$13.5K |
|
10
Apple
AAPL
$3.45T
| $2.9M | 2.07% |
16,591
+44
| +0.3% | +$7.68K |
|
11
Crown Castle
CCI
$43.2B
| $2.88M | 2.06% |
15,626
+1,608
| +11% | +$297K |
|
12
Digital Realty Trust
DLR
$57.2B
| $2.74M | 1.95% |
19,294
+2,303
| +14% | +$326K |
|
13
Wells Fargo
WFC
$263B
| $2.66M | 1.9% |
54,866
-2,798
| -5% | -$136K |
|
14
Ventas
VTR
$30.9B
| $2.13M | 1.52% |
34,520
-2,936
| -8% | -$181K |
|
15
PotlatchDeltic
PCH
$3.25B
| $1.97M | 1.41% |
37,376
+1,789
| +5% | +$94.3K |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $1.85M | 1.32% |
63,265
-8,044
| -11% | -$235K |
|
17
NNN REIT
NNN
$8.1B
| $1.67M | 1.19% |
37,107
+2,850
| +8% | +$128K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.63M | 1.16% |
9,276
-169
| -2% | -$29.7K |
|
|
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.63M | 1.16% |
30,439
+729
| +2% | +$39K |
|
|
LADR
20
Ladder Capital
LADR
$1.48B
| $1.62M | 1.16% |
136,723
-1,423
| -1% | -$16.9K |
|
21
Southern Company
SO
$102B
| $1.6M | 1.14% |
22,117
+751
| +4% | +$54.4K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.6M | 1.14% |
5,616
+273
| +5% | +$77.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.54M | 1.1% |
18,705
-3,198
| -15% | -$264K |
|
24
Pfizer
PFE
$141B
| $1.5M | 1.07% |
28,943
-2,501
| -8% | -$129K |
|
25
JPMorgan Chase
JPM
$829B
| $1.47M | 1.05% |
10,808
+646
| +6% | +$88K |
|