CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.43%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.61%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
151
New
17
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 2 |
Prologis
PLD
|
$930K |
| 3 |
Eaton
ETN
|
$921K |
| 4 |
Carnival Corp
CCL
|
$625K |
| 5 |
Camden Property Trust
CPT
|
$581K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.1M |
| 4 |
Digital Realty Trust
DLR
|
$892K |
| 5 |
Crown Castle
CCI
|
$534K |
Sector Composition
| 1 | Real Estate | 31.99% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.26M | 5.66% |
32,750
+708
| +2% | +$135K |
|
2
American Tower
AMT
$95.5B
| $3.63M | 3.28% |
17,142
-2,184
| -11% | -$463K |
|
3
Home Depot
HD
$405B
| $3.15M | 2.84% |
9,965
+4
| +0% | +$1.26K |
|
4
Realty Income
O
$53.7B
| $3.11M | 2.81% |
49,098
-1,680
| -3% | -$107K |
|
5
W.P. Carey
WPC
$14.7B
| $3.06M | 2.77% |
39,177
-1,311
| -3% | -$102K |
|
6
Altria Group
MO
$113B
| $2.93M | 2.65% |
64,188
+1,133
| +2% | +$51.8K |
|
7
Apple
AAPL
$3.45T
| $2.02M | 1.82% |
15,519
-1,176
| -7% | -$153K |
|
|
8
Crown Castle
CCI
$43.2B
| $2.01M | 1.82% |
14,810
-3,935
| -21% | -$534K |
|
9
Amazon
AMZN
$2.44T
| $2M | 1.81% |
23,808
-1,674
| -7% | -$141K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 1.75% |
25,328
+4,600
| +22% | +$352K |
|
11
Rithm Capital
RITM
$6.57B
| $1.91M | 1.72% |
233,197
-54,606
| -19% | -$446K |
|
12
Exxon Mobil
XOM
$487B
| $1.89M | 1.71% |
17,155
-973
| -5% | -$107K |
|
13
CareTrust REIT
CTRE
$7.66B
| $1.87M | 1.69% |
100,458
+5,342
| +6% | +$99.3K |
|
14
Southern Company
SO
$102B
| $1.76M | 1.59% |
24,669
+108
| +0.4% | +$7.71K |
|
15
JPMorgan Chase
JPM
$829B
| $1.7M | 1.54% |
12,698
-403
| -3% | -$54K |
|
16
NNN REIT
NNN
$8.1B
| $1.69M | 1.52% |
36,874
-1,357
| -4% | -$62.1K |
|
|
17
Digital Realty Trust
DLR
$57.2B
| $1.64M | 1.48% |
16,350
-8,895
| -35% | -$892K |
|
18
Eli Lilly
LLY
$657B
| $1.64M | 1.48% |
4,474
-33
| -0.7% | -$12.1K |
|
19
PotlatchDeltic
PCH
$3.25B
| $1.6M | 1.45% |
36,483
-5,293
| -13% | -$233K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $1.6M | 1.44% |
22,221
-51,881
| -70% | -$3.73M |
|
21
Procter & Gamble
PG
$368B
| $1.57M | 1.42% |
10,352
+86
| +0.8% | +$13K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 1.4% |
9,761
+240
| +3% | +$38.1K |
|
23
Sun Communities
SUI
$15.9B
| $1.49M | 1.35% |
10,431
+1,854
| +22% | +$265K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.49M | 1.35% |
6,040
+1
| +0% | +$246 |
|
25
Agree Realty
ADC
$8.05B
| $1.47M | 1.33% |
20,686
+122
| +0.6% | +$8.65K |
|