CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+3.46%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
33
Closed
24
Top Buys
| 1 |
First Horizon
FHN
|
$1.11M |
| 2 |
W.P. Carey
WPC
|
$475K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$434K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$316K |
| 5 |
Extra Space Storage
EXR
|
$284K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.4M |
| 2 |
Eaton
ETN
|
$909K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$854K |
| 4 |
Carnival Corp
CCL
|
$758K |
| 5 |
Warner Music
WMG
|
$317K |
Sector Composition
| 1 | Real Estate | 35.42% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Consumer Staples | 7.2% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.13M | 6.6% | 32,380 -492 | -1% | -$108K |
|
2
American Tower
AMT
$95.5B
| $3.29M | 3.05% | 16,987 -23 | -0.1% | -$4.46K |
|
|
3
W.P. Carey
WPC
$14.7B
| $3.06M | 2.83% | 45,266 +7,024 | +18% | +$475K |
|
4
Amazon
AMZN
$2.44T
| $2.97M | 2.75% | 22,810 -169 | -0.7% | -$22K |
|
5
Apple
AAPL
$3.45T
| $2.84M | 2.63% | 14,641 -88 | -0.6% | -$17.1K |
|
6
Altria Group
MO
$113B
| $2.83M | 2.61% | 62,369 +1,224 | +2% | +$55.4K |
|
7
Realty Income
O
$53.7B
| $2.8M | 2.59% | 46,891 +94 | +0.2% | +$5.62K |
|
8
Home Depot
HD
$405B
| $2.54M | 2.35% | 8,186 +20 | +0.2% | +$6.21K |
|
9
CareTrust REIT
CTRE
$7.66B
| $2.13M | 1.97% | 107,202 +823 | +0.8% | +$16.3K |
|
10
Rithm Capital
RITM
$6.57B
| $2.12M | 1.96% | 226,981 -7,910 | -3% | -$74K |
|
11
Crown Castle
CCI
$43.2B
| $2.07M | 1.91% | 18,123 +2,325 | +15% | +$265K |
|
12
Eli Lilly
LLY
$657B
| $2.06M | 1.91% | 4,391 -48 | -1% | -$22.5K |
|
13
Digital Realty Trust
DLR
$57.2B
| $1.97M | 1.82% | 17,301 +306 | +2% | +$34.8K |
|
14
PotlatchDeltic
PCH
$3.25B
| $1.97M | 1.82% | 37,262 +234 | +0.6% | +$12.4K |
|
15
Exxon Mobil
XOM
$487B
| $1.89M | 1.75% | 17,606 +614 | +4% | +$65.9K |
|
16
Southern Company
SO
$102B
| $1.74M | 1.61% | 24,799 +63 | +0.3% | +$4.43K |
|
17
Sun Communities
SUI
$15.9B
| $1.62M | 1.5% | 12,419 +1,228 | +11% | +$160K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.6M | 1.48% | 22,071 +47 | +0.2% | +$3.42K |
|
19
NNN REIT
NNN
$8.1B
| $1.54M | 1.42% | 35,954 +194 | +0.5% | +$8.3K |
|
20
JPMorgan Chase
JPM
$829B
| $1.52M | 1.4% | 10,417 -49 | -0.5% | -$7.13K |
|
|
21
First Horizon
FHN
$11.5B
| $1.5M | 1.39% | 132,966 +98,262 | +283% | +$1.11M |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $1.48M | 1.37% | 22,087 +711 | +3% | +$47.6K |
|
23
Procter & Gamble
PG
$368B
| $1.46M | 1.35% | 9,649 +294 | +3% | +$44.6K |
|
24
Prologis
PLD
$106B
| $1.41M | 1.3% | 11,479 +281 | +3% | +$34.5K |
|
25
Americold
COLD
$4.11B
| $1.4M | 1.3% | 43,470 -7,068 | -14% | -$228K |
|