CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-26.7%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
315
New
188
Increased
58
Reduced
48
Closed
10
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.99M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$889K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$687K |
| 4 |
STAG Industrial
STAG
|
$541K |
| 5 |
Eaton
ETN
|
$538K |
Top Sells
Sector Composition
| 1 | Real Estate | 27.61% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Consumer Staples | 8.1% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-4,266
| Closed | -$430K |
|
302
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-27,980
| Closed | -$877K |
|
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-12,041
| Closed | -$789K |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,835
| Closed | -$310K |
|
|
CY
305
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,969
| Closed | -$255K |
|