CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-6.76%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.7%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
155
New
9
Increased
75
Reduced
31
Closed
21
Top Buys
| 1 |
Camden Property Trust
CPT
|
$373K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$332K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$297K |
| 5 |
Sun Communities
SUI
|
$278K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$803K |
| 2 |
Eaton
ETN
|
$748K |
| 3 |
Carnival Corp
CCL
|
$512K |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$474K |
| 5 |
Medtronic
MDT
|
$336K |
Sector Composition
| 1 | Real Estate | 33.41% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.28% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.75M | 5.23% |
32,042
+186
| +0.6% | +$33.4K |
|
2
Vanguard Total Bond Market
BND
$134B
| $5.29M | 4.81% |
74,102
+162
| +0.2% | +$11.6K |
|
3
American Tower
AMT
$95.5B
| $4.15M | 3.77% |
19,326
-170
| -0.9% | -$36.5K |
|
4
Realty Income
O
$53.7B
| $2.96M | 2.69% |
50,778
-242
| -0.5% | -$14.1K |
|
5
Amazon
AMZN
$2.44T
| $2.88M | 2.62% |
25,482
+496
| +2% | +$56K |
|
6
W.P. Carey
WPC
$14.7B
| $2.83M | 2.57% |
40,488
-530
| -1% | -$37K |
|
7
Home Depot
HD
$405B
| $2.75M | 2.5% |
9,961
+24
| +0.2% | +$6.62K |
|
8
Crown Castle
CCI
$43.2B
| $2.71M | 2.46% |
18,745
+782
| +4% | +$113K |
|
9
Altria Group
MO
$113B
| $2.55M | 2.31% |
63,055
+816
| +1% | +$32.9K |
|
10
Digital Realty Trust
DLR
$57.2B
| $2.5M | 2.28% |
25,245
+1,077
| +4% | +$107K |
|
11
Apple
AAPL
$3.45T
| $2.31M | 2.1% |
16,695
+102
| +0.6% | +$14.1K |
|
12
Rithm Capital
RITM
$6.57B
| $2.11M | 1.91% |
287,803
-12,940
| -4% | -$94.7K |
|
13
Wells Fargo
WFC
$263B
| $2.03M | 1.85% |
50,506
| – | – |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $1.74M | 1.58% |
55,612
-4,996
| -8% | -$156K |
|
15
CareTrust REIT
CTRE
$7.66B
| $1.72M | 1.57% |
95,116
+7,707
| +9% | +$140K |
|
16
PotlatchDeltic
PCH
$3.25B
| $1.71M | 1.56% |
41,776
+3,232
| +8% | +$133K |
|
17
Southern Company
SO
$102B
| $1.67M | 1.52% |
24,561
+1,604
| +7% | +$109K |
|
18
Exxon Mobil
XOM
$487B
| $1.58M | 1.44% |
18,128
+798
| +5% | +$69.6K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 1.4% |
20,728
+2,240
| +12% | +$166K |
|
20
NNN REIT
NNN
$8.1B
| $1.52M | 1.38% |
38,231
+932
| +2% | +$37.1K |
|
21
Eli Lilly
LLY
$657B
| $1.46M | 1.32% |
4,507
+225
| +5% | +$72.7K |
|
22
Agree Realty
ADC
$8.05B
| $1.39M | 1.26% |
20,564
-253
| -1% | -$17.1K |
|
23
JPMorgan Chase
JPM
$829B
| $1.37M | 1.24% |
13,101
+2,492
| +23% | +$260K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.37M | 1.24% |
9,521
+245
| +3% | +$35.1K |
|
25
Procter & Gamble
PG
$368B
| $1.3M | 1.18% |
10,266
+856
| +9% | +$108K |
|