CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+5.75%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+60%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
161
New
50
Increased
56
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.14M |
Top Sells
| 1 |
Boeing
BA
|
$604K |
| 2 |
NNN REIT
NNN
|
$459K |
| 3 |
CSX Corp
CSX
|
$263K |
| 4 |
Intel
INTC
|
$249K |
| 5 |
STAG Industrial
STAG
|
$242K |
Sector Composition
| 1 | Real Estate | 27.92% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 5.85% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.05M | 6.39% |
+280,733
| New | +$9.05M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.44M | 5.96% |
+32,472
| New | +$8.44M |
|
3
Eli Lilly
LLY
$657B
| $3.83M | 2.71% |
4,926
+131
| +3% | +$102K |
|
4
Amazon
AMZN
$2.44T
| $3.8M | 2.68% |
21,076
-440
| -2% | -$79.4K |
|
5
American Tower
AMT
$95.5B
| $3.28M | 2.31% |
16,587
-119
| -0.7% | -$23.5K |
|
6
Home Depot
HD
$405B
| $3.13M | 2.21% |
8,164
+108
| +1% | +$41.4K |
|
7
Altria Group
MO
$113B
| $2.78M | 1.97% |
63,823
+2,347
| +4% | +$102K |
|
8
Rithm Capital
RITM
$6.57B
| $2.68M | 1.89% |
240,299
+7,015
| +3% | +$78.3K |
|
9
Realty Income
O
$53.7B
| $2.66M | 1.88% |
49,238
+901
| +2% | +$48.7K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.6M | 1.83% |
+32,229
| New | +$2.6M |
|
11
CareTrust REIT
CTRE
$7.66B
| $2.59M | 1.83% |
106,249
+6,480
| +6% | +$158K |
|
12
W.P. Carey
WPC
$14.7B
| $2.58M | 1.82% |
45,636
+3,212
| +8% | +$181K |
|
13
Apple
AAPL
$3.45T
| $2.52M | 1.78% |
14,701
-278
| -2% | -$47.7K |
|
14
Digital Realty Trust
DLR
$57.2B
| $2.44M | 1.72% |
16,948
+1,247
| +8% | +$180K |
|
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.35M | 1.66% |
+15,089
| New | +$2.35M |
|
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.14M | 1.51% |
+30,225
| New | +$2.14M |
|
17
Exxon Mobil
XOM
$487B
| $2.09M | 1.47% |
17,974
+692
| +4% | +$80.4K |
|
18
Sun Communities
SUI
$15.9B
| $2.07M | 1.46% |
16,065
+906
| +6% | +$116K |
|
19
First Horizon
FHN
$11.5B
| $2.03M | 1.43% |
131,816
| – | – |
|
20
Southern Company
SO
$102B
| $1.81M | 1.28% |
25,279
+782
| +3% | +$56.1K |
|
21
Crown Castle
CCI
$43.2B
| $1.77M | 1.25% |
16,749
-471
| -3% | -$49.8K |
|
22
Prologis
PLD
$106B
| $1.74M | 1.23% |
13,360
+315
| +2% | +$41K |
|
23
PotlatchDeltic
PCH
$3.25B
| $1.66M | 1.17% |
35,335
+227
| +0.6% | +$10.7K |
|
24
Procter & Gamble
PG
$368B
| $1.66M | 1.17% |
10,227
+507
| +5% | +$82.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.61M | 1.14% |
8,054
-123
| -2% | -$24.6K |
|