CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.1%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
70
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 3 |
Carnival Corp
CCL
|
$849K |
| 4 |
Avantis US Equity ETF
AVUS
|
$716K |
| 5 |
Digital Realty Trust
DLR
|
$394K |
Sector Composition
| 1 | Real Estate | 26.72% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.18% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 7.76% |
384,705
+68,898
| +22% | +$2.29M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.04M | 5.49% |
31,935
+12
| +0% | +$3.4K |
|
3
Eli Lilly
LLY
$657B
| $4.48M | 2.72% |
5,060
-192
| -4% | -$170K |
|
4
Amazon
AMZN
$2.44T
| $3.81M | 2.31% |
20,451
-268
| -1% | -$49.9K |
|
5
American Tower
AMT
$95.5B
| $3.63M | 2.2% |
15,612
-881
| -5% | -$205K |
|
6
Apple
AAPL
$3.45T
| $3.39M | 2.06% |
14,532
-204
| -1% | -$47.5K |
|
7
Home Depot
HD
$405B
| $3.35M | 2.04% |
8,269
-128
| -2% | -$51.9K |
|
8
Realty Income
O
$53.7B
| $3.28M | 1.99% |
51,745
+4,085
| +9% | +$259K |
|
9
W.P. Carey
WPC
$14.7B
| $3.18M | 1.93% |
50,999
+6,330
| +14% | +$394K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.05M | 1.85% |
36,112
+3,144
| +10% | +$266K |
|
11
Altria Group
MO
$113B
| $3.01M | 1.83% |
59,046
-3,439
| -6% | -$176K |
|
12
CareTrust REIT
CTRE
$7.66B
| $2.95M | 1.79% |
95,646
-8,234
| -8% | -$254K |
|
13
Rithm Capital
RITM
$6.57B
| $2.81M | 1.71% |
247,402
+1,892
| +0.8% | +$21.5K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.19M | 1.33% |
13,084
-2,051
| -14% | -$344K |
|
15
Southern Company
SO
$102B
| $2.15M | 1.31% |
23,847
-1,617
| -6% | -$146K |
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.06M | 1.25% |
28,186
-2,039
| -7% | -$149K |
|
17
Sun Communities
SUI
$15.9B
| $2.04M | 1.24% |
15,112
-781
| -5% | -$106K |
|
|
18
Digital Realty Trust
DLR
$57.2B
| $2.04M | 1.24% |
12,601
-2,435
| -16% | -$394K |
|
19
First Horizon
FHN
$11.5B
| $2M | 1.22% |
128,991
-2,825
| -2% | -$43.9K |
|
20
Crown Castle
CCI
$43.2B
| $1.95M | 1.18% |
16,414
+196
| +1% | +$23.3K |
|
21
Prologis
PLD
$106B
| $1.89M | 1.15% |
14,940
+746
| +5% | +$94.2K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.87M | 1.13% |
20,031
+1,744
| +10% | +$162K |
|
23
PotlatchDeltic
PCH
$3.25B
| $1.83M | 1.11% |
40,693
+2,288
| +6% | +$103K |
|
24
Procter & Gamble
PG
$368B
| $1.83M | 1.11% |
10,545
+452
| +4% | +$78.3K |
|
25
Microsoft
MSFT
$3.77T
| $1.73M | 1.05% |
4,030
+1,058
| +36% | +$455K |
|