CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+0.48%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.3%)
Cap. Flow
+$82.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$941K |
| 2 |
United Parcel Service
UPS
|
$716K |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$586K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$569K |
| 5 |
Genuine Parts
GPC
|
$519K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.47M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$1.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.2M |
| 4 |
Bank of America
BAC
|
$963K |
| 5 |
Digital Realty Trust
DLR
|
$549K |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.9M | 7.61% |
421,408
+3,793
| +0.9% | +$117K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.26M | 5.44% |
33,679
+2,070
| +7% | +$569K |
|
3
Eli Lilly
LLY
$657B
| $4.29M | 2.52% |
5,189
+115
| +2% | +$95K |
|
4
Amazon
AMZN
$2.44T
| $3.83M | 2.25% |
20,129
-900
| -4% | -$171K |
|
5
Altria Group
MO
$113B
| $3.77M | 2.21% |
62,766
-188
| -0.3% | -$11.3K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.55M | 2.09% |
127,115
+12,820
| +11% | +$358K |
|
7
Home Depot
HD
$405B
| $3.18M | 1.86% |
8,664
-138
| -2% | -$50.6K |
|
8
CareTrust REIT
CTRE
$7.66B
| $3.06M | 1.8% |
107,010
+6,898
| +7% | +$197K |
|
9
Apple
AAPL
$3.45T
| $3.05M | 1.79% |
13,747
-711
| -5% | -$158K |
|
10
W.P. Carey
WPC
$14.7B
| $2.93M | 1.72% |
46,365
-1,924
| -4% | -$121K |
|
11
Realty Income
O
$53.7B
| $2.92M | 1.71% |
50,290
-710
| -1% | -$41.2K |
|
12
Rithm Capital
RITM
$6.57B
| $2.82M | 1.66% |
246,464
-740
| -0.3% | -$8.47K |
|
13
American Tower
AMT
$95.5B
| $2.59M | 1.52% |
11,922
-137
| -1% | -$29.8K |
|
14
Southern Company
SO
$102B
| $2.34M | 1.37% |
25,427
+627
| +3% | +$57.7K |
|
15
First Horizon
FHN
$11.5B
| $2.32M | 1.36% |
119,328
| – | – |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.1M | 1.23% |
28,550
+5,847
| +26% | +$429K |
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.08M | 1.22% |
29,150
-552
| -2% | -$39.4K |
|
18
Procter & Gamble
PG
$368B
| $1.96M | 1.15% |
11,510
+252
| +2% | +$42.9K |
|
19
PotlatchDeltic
PCH
$3.25B
| $1.9M | 1.12% |
42,195
+1,165
| +3% | +$52.6K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.88M | 1.1% |
22,643
-249
| -1% | -$20.7K |
|
21
Exxon Mobil
XOM
$487B
| $1.88M | 1.1% |
15,774
+286
| +2% | +$34K |
|
22
JPMorgan Chase
JPM
$829B
| $1.79M | 1.05% |
7,299
-55
| -0.7% | -$13.5K |
|
23
Prologis
PLD
$106B
| $1.72M | 1.01% |
15,378
-724
| -4% | -$80.9K |
|
24
Sun Communities
SUI
$15.9B
| $1.7M | 1% |
13,196
+115
| +0.9% | +$14.8K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.64M | 0.96% |
17,665
+792
| +5% | +$73.5K |
|