CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+1.09%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.6%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
169
New
13
Increased
72
Reduced
54
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$1.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.12M |
| 3 |
Carnival Corp
CCL
|
$849K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$734K |
| 5 |
NVIDIA
NVDA
|
$684K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$749K |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$467K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$311K |
| 4 |
Digital Realty Trust
DLR
|
$297K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$281K |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 5.8% |
| 4 | Consumer Staples | 5.74% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 6.55% |
315,807
+35,074
| +12% | +$1.12M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.74M | 5.69% |
31,923
-549
| -2% | -$150K |
|
3
Eli Lilly
LLY
$657B
| $4.55M | 2.96% |
5,252
+326
| +7% | +$282K |
|
4
Amazon
AMZN
$2.44T
| $3.78M | 2.46% |
20,719
-357
| -2% | -$65.2K |
|
5
American Tower
AMT
$95.5B
| $3.45M | 2.25% |
16,493
-94
| -0.6% | -$19.7K |
|
6
Apple
AAPL
$3.45T
| $3.3M | 2.15% |
14,736
+35
| +0.2% | +$7.84K |
|
7
Altria Group
MO
$113B
| $3.09M | 2.01% |
62,485
-1,338
| -2% | -$66.1K |
|
8
Home Depot
HD
$405B
| $3.05M | 1.98% |
8,397
+233
| +3% | +$84.6K |
|
9
Rithm Capital
RITM
$6.57B
| $2.86M | 1.86% |
245,510
+5,211
| +2% | +$60.8K |
|
10
CareTrust REIT
CTRE
$7.66B
| $2.8M | 1.82% |
103,880
-2,369
| -2% | -$63.8K |
|
11
Realty Income
O
$53.7B
| $2.74M | 1.78% |
47,660
-1,578
| -3% | -$90.8K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 1.74% |
32,968
+739
| +2% | +$60K |
|
13
W.P. Carey
WPC
$14.7B
| $2.64M | 1.72% |
44,669
-967
| -2% | -$57.1K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.38M | 1.55% |
15,135
+46
| +0.3% | +$7.24K |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $2.34M | 1.52% |
15,036
-1,912
| -11% | -$297K |
|
16
First Horizon
FHN
$11.5B
| $2.17M | 1.41% |
131,816
| – | – |
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.1M | 1.36% |
30,225
| – | – |
|
18
Southern Company
SO
$102B
| $2.08M | 1.36% |
25,464
+185
| +0.7% | +$15.1K |
|
19
Sun Communities
SUI
$15.9B
| $2.01M | 1.31% |
15,893
-172
| -1% | -$21.7K |
|
20
Exxon Mobil
XOM
$487B
| $1.88M | 1.22% |
16,285
-1,689
| -9% | -$195K |
|
21
Prologis
PLD
$106B
| $1.8M | 1.17% |
14,194
+834
| +6% | +$106K |
|
22
Procter & Gamble
PG
$368B
| $1.7M | 1.1% |
10,093
-134
| -1% | -$22.5K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.69M | 1.1% |
18,287
-186
| -1% | -$17.2K |
|
24
Crown Castle
CCI
$43.2B
| $1.69M | 1.1% |
16,218
-531
| -3% | -$55.2K |
|
25
JPMorgan Chase
JPM
$829B
| $1.68M | 1.09% |
7,975
-79
| -1% | -$16.6K |
|