CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-10.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
162
New
6
Increased
64
Reduced
52
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.53M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 3 |
Sun Communities
SUI
|
$767K |
| 4 |
Digital Realty Trust
DLR
|
$633K |
| 5 |
First Horizon
FHN
|
$568K |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.96M |
| 2 |
Ventas
VTR
|
$967K |
| 3 |
Vanguard Total Bond Market
BND
|
$789K |
| 4 |
Intel
INTC
|
$648K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$614K |
Sector Composition
| 1 | Real Estate | 33.96% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.01M | 4.99% | 31,856 -1,770 | -5% | -$334K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $5.56M | 4.62% | 73,940 -10,486 | -12% | -$789K |
|
3
American Tower
AMT
$95.5B
| $4.98M | 4.14% | 19,496 +1,163 | +6% | +$297K |
|
4
Realty Income
O
$53.7B
| $3.48M | 2.89% | 51,020 -1,617 | -3% | -$110K |
|
5
W.P. Carey
WPC
$14.7B
| $3.4M | 2.82% | 41,018 -584 | -1% | -$48.4K |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $3.14M | 2.6% | 24,168 +4,874 | +25% | +$633K |
|
7
Crown Castle
CCI
$43.2B
| $3.02M | 2.51% | 17,963 +2,337 | +15% | +$393K |
|
8
Rithm Capital
RITM
$6.57B
| $2.8M | 2.33% | 300,743 +6,553 | +2% | +$61.1K |
|
9
Home Depot
HD
$405B
| $2.73M | 2.26% | 9,937 +56 | +0.6% | +$15.4K |
|
|
10
Amazon
AMZN
$2.44T
| $2.65M | 2.2% | 24,986 +23,808 | +2,021% | +$2.53M |
|
11
Altria Group
MO
$113B
| $2.6M | 2.16% | 62,239 -1,611 | -3% | -$67.3K |
|
12
Apple
AAPL
$3.45T
| $2.27M | 1.88% | 16,593 +2 | +0% | +$273 |
|
13
Wells Fargo
WFC
$263B
| $1.98M | 1.64% | 50,506 -4,360 | -8% | -$171K |
|
14
PotlatchDeltic
PCH
$3.25B
| $1.7M | 1.41% | 38,544 +1,168 | +3% | +$51.6K |
|
15
Southern Company
SO
$102B
| $1.64M | 1.36% | 22,957 +840 | +4% | +$59.9K |
|
16
CareTrust REIT
CTRE
$7.66B
| $1.61M | 1.34% | 87,409 +16,872 | +24% | +$311K |
|
17
NNN REIT
NNN
$8.1B
| $1.6M | 1.33% | 37,299 +192 | +0.5% | +$8.25K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $1.58M | 1.31% | 60,608 -2,657 | -4% | -$69.3K |
|
19
Agree Realty
ADC
$8.05B
| $1.5M | 1.25% | 20,817 +1,730 | +9% | +$125K |
|
20
Exxon Mobil
XOM
$487B
| $1.48M | 1.23% | 17,330 -1,375 | -7% | -$118K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 1.19% | 18,488 +13,455 | +267% | +$1.05M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 1.15% | 9,276 | – | – |
|
23
Eli Lilly
LLY
$657B
| $1.39M | 1.15% | 4,282 -9 | -0.2% | -$2.92K |
|
24
FedEx
FDX
$54.5B
| $1.37M | 1.14% | 6,062 +61 | +1% | +$13.8K |
|
25
Procter & Gamble
PG
$368B
| $1.35M | 1.12% | 9,410 +263 | +3% | +$37.8K |
|