CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+2.3%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
159
New
16
Increased
56
Reduced
56
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$399K |
| 2 |
BRT
BRT Apartments
BRT
|
$382K |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$374K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 5 |
Mid-America Apartment Communities
MAA
|
$225K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$688K |
| 2 |
Home Depot
HD
|
$519K |
| 3 |
Microsoft
MSFT
|
$473K |
| 4 |
FedEx
FDX
|
$456K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$423K |
Sector Composition
| 1 | Real Estate | 33.37% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.68M | 6.18% |
32,872
+122
| +0.4% | +$24.8K |
|
2
American Tower
AMT
$95.5B
| $3.52M | 3.25% |
17,010
-132
| -0.8% | -$27.3K |
|
3
Realty Income
O
$53.7B
| $2.93M | 2.71% |
46,797
-2,301
| -5% | -$144K |
|
4
W.P. Carey
WPC
$14.7B
| $2.82M | 2.61% |
38,242
-935
| -2% | -$69.1K |
|
5
Altria Group
MO
$113B
| $2.72M | 2.51% |
61,145
-3,043
| -5% | -$135K |
|
6
Apple
AAPL
$3.45T
| $2.43M | 2.24% |
14,729
-790
| -5% | -$130K |
|
|
7
Home Depot
HD
$405B
| $2.36M | 2.18% |
8,166
-1,799
| -18% | -$519K |
|
8
Amazon
AMZN
$2.44T
| $2.35M | 2.17% |
22,979
-829
| -3% | -$84.6K |
|
9
Crown Castle
CCI
$43.2B
| $2.12M | 1.96% |
15,798
+988
| +7% | +$133K |
|
10
CareTrust REIT
CTRE
$7.66B
| $2.09M | 1.93% |
106,379
+5,921
| +6% | +$116K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 1.84% |
23,378
-1,950
| -8% | -$166K |
|
12
Exxon Mobil
XOM
$487B
| $1.96M | 1.81% |
16,992
-163
| -1% | -$18.8K |
|
13
Rithm Capital
RITM
$6.57B
| $1.83M | 1.7% |
234,891
+1,694
| +0.7% | +$13.2K |
|
14
PotlatchDeltic
PCH
$3.25B
| $1.81M | 1.67% |
37,028
+545
| +1% | +$26.6K |
|
15
Southern Company
SO
$102B
| $1.79M | 1.65% |
24,736
+67
| +0.3% | +$4.85K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.64M | 1.52% |
22,024
-197
| -0.9% | -$14.7K |
|
17
Eli Lilly
LLY
$657B
| $1.64M | 1.51% |
4,439
-35
| -0.8% | -$12.9K |
|
18
Sun Communities
SUI
$15.9B
| $1.57M | 1.46% |
11,191
+760
| +7% | +$107K |
|
19
NNN REIT
NNN
$8.1B
| $1.55M | 1.43% |
35,760
-1,114
| -3% | -$48.2K |
|
20
Digital Realty Trust
DLR
$57.2B
| $1.55M | 1.43% |
16,995
+645
| +4% | +$58.7K |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $1.43M | 1.33% |
21,376
+1,600
| +8% | +$107K |
|
22
Procter & Gamble
PG
$368B
| $1.42M | 1.32% |
9,355
-997
| -10% | -$152K |
|
23
Americold
COLD
$4.11B
| $1.42M | 1.31% |
50,538
+243
| +0.5% | +$6.82K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 1.3% |
9,040
-721
| -7% | -$112K |
|
25
Prologis
PLD
$106B
| $1.37M | 1.27% |
11,198
+556
| +5% | +$68.3K |
|