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 | |
|---|---|---|---|---|---|---|
|
CTT
26
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $820K | 0.96% |
113,567
+37,744
| +50% | +$273K |
|
27
Norfolk Southern
NSC
$62.8B
| $738K | 0.86% |
5,054
+2
| +0% | +$292 |
|
|
MFA
28
MFA Financial
MFA
$1.05B
| $733K | 0.85% |
473,188
-19,660
| -4% | -$30.5K |
|
29
Pfizer
PFE
$141B
| $723K | 0.84% |
22,151
+3,298
| +17% | +$108K |
|
30
Exxon Mobil
XOM
$487B
| $707K | 0.82% |
18,618
+1,793
| +11% | +$68.1K |
|
31
FedEx
FDX
$54.5B
| $694K | 0.81% |
5,725
+1,790
| +45% | +$217K |
|
32
Vanguard Growth ETF
VUG
$185B
| $672K | 0.78% |
4,290
+90
| +2% | +$14.1K |
|
33
Lumen
LUMN
$5.1B
| $659K | 0.77% |
69,650
+10,250
| +17% | +$97K |
|
34
Lowe's Companies
LOW
$145B
| $654K | 0.76% |
7,596
-314
| -4% | -$27K |
|
35
Microsoft
MSFT
$3.77T
| $644K | 0.75% |
4,084
-58
| -1% | -$9.15K |
|
36
JPMorgan Chase
JPM
$829B
| $628K | 0.73% |
6,972
+235
| +3% | +$21.2K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $625K | 0.73% |
3,785
-143
| -4% | -$23.6K |
|
38
Eli Lilly
LLY
$657B
| $610K | 0.71% |
4,395
-213
| -5% | -$29.6K |
|
39
Ventas
VTR
$30.9B
| $575K | 0.67% |
21,456
+8,446
| +65% | +$226K |
|
40
Lockheed Martin
LMT
$106B
| $569K | 0.66% |
1,678
| – | – |
|
41
Cisco
CSCO
$274B
| $566K | 0.66% |
14,404
+9,634
| +202% | +$379K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $563K | 0.66% |
13,901
-118
| -0.8% | -$4.78K |
|
43
Verizon
VZ
$186B
| $562K | 0.66% |
10,455
+580
| +6% | +$31.2K |
|
44
Merck
MRK
$210B
| $550K | 0.64% |
7,148
+16
| +0.2% | +$1.23K |
|
|
45
STAG Industrial
STAG
$6.88B
| $541K | 0.63% |
+24,039
| New | +$541K |
|
|
46
Eaton
ETN
$136B
| $538K | 0.63% |
+6,922
| New | +$538K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $532K | 0.62% |
3,192
-151
| -5% | -$25.2K |
|
48
Johnson & Johnson
JNJ
$427B
| $531K | 0.62% |
4,047
+11
| +0.3% | +$1.44K |
|
49
Carnival Corp
CCL
$43.2B
| $528K | 0.62% |
+40,106
| New | +$528K |
|
50
General Mills
GIS
$26.4B
| $511K | 0.6% |
9,681
-1,093
| -10% | -$57.7K |
|