CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-6.45%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-31%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
141
New
7
Increased
34
Reduced
43
Closed
42
Top Buys
| 1 |
Extra Space Storage
EXR
|
$517K |
| 2 |
Comstock Resources
CRK
|
$260K |
| 3 |
Oneok
OKE
|
$248K |
| 4 |
Sun Communities
SUI
|
$210K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.27M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Sector Composition
| 1 | Real Estate | 45.95% |
| 2 | Consumer Staples | 9.38% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.78% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.87M | 3.86% | 22,369 -441 | -2% | -$56.5K |
|
2
Altria Group
MO
$113B
| $2.77M | 3.74% | 64,352 +1,983 | +3% | +$85.5K |
|
3
Eli Lilly
LLY
$657B
| $2.66M | 3.59% | 4,387 -4 | -0.1% | -$2.43K |
|
4
American Tower
AMT
$95.5B
| $2.64M | 3.56% | 16,245 -742 | -4% | -$121K |
|
5
Apple
AAPL
$3.45T
| $2.61M | 3.52% | 14,857 +216 | +1% | +$38K |
|
6
W.P. Carey
WPC
$14.7B
| $2.39M | 3.22% | 44,482 -784 | -2% | -$42.2K |
|
7
CareTrust REIT
CTRE
$7.66B
| $2.39M | 3.22% | 109,006 +1,804 | +2% | +$39.6K |
|
8
Home Depot
HD
$405B
| $2.35M | 3.16% | 8,094 -92 | -1% | -$26.7K |
|
9
Realty Income
O
$53.7B
| $2.28M | 3.07% | 45,692 -1,199 | -3% | -$59.8K |
|
10
Rithm Capital
RITM
$6.57B
| $2.11M | 2.84% | 227,587 +606 | +0.3% | +$5.61K |
|
11
Digital Realty Trust
DLR
$57.2B
| $2M | 2.69% | 16,593 -708 | -4% | -$85.4K |
|
12
Exxon Mobil
XOM
$487B
| $1.95M | 2.63% | 17,264 -342 | -2% | -$38.6K |
|
13
Southern Company
SO
$102B
| $1.66M | 2.24% | 24,996 +197 | +0.8% | +$13.1K |
|
14
Crown Castle
CCI
$43.2B
| $1.64M | 2.21% | 18,059 -64 | -0.4% | -$5.82K |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $1.54M | 2.08% | 22,691 +604 | +3% | +$41.1K |
|
|
16
Sun Communities
SUI
$15.9B
| $1.53M | 2.06% | 14,403 +1,984 | +16% | +$210K |
|
17
First Horizon
FHN
$11.5B
| $1.46M | 1.97% | 131,816 -1,150 | -0.9% | -$12.7K |
|
18
Procter & Gamble
PG
$368B
| $1.44M | 1.94% | 9,620 -29 | -0.3% | -$4.35K |
|
19
PotlatchDeltic
PCH
$3.25B
| $1.41M | 1.89% | 31,522 -5,740 | -15% | -$256K |
|
20
NNN REIT
NNN
$8.1B
| $1.24M | 1.67% | 34,769 -1,185 | -3% | -$42.3K |
|
21
Prologis
PLD
$106B
| $1.2M | 1.62% | 11,520 +41 | +0.4% | +$4.28K |
|
22
Camden Property Trust
CPT
$12B
| $1.2M | 1.62% | 12,602 +1,700 | +16% | +$162K |
|
23
JPMorgan Chase
JPM
$829B
| $1.18M | 1.59% | 8,073 -2,344 | -23% | -$342K |
|
24
Lowe's Companies
LOW
$145B
| $1.16M | 1.57% | 6,015 | – | – |
|
25
Americold
COLD
$4.11B
| $1.16M | 1.56% | 42,084 -1,386 | -3% | -$38.3K |
|