CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+21.02%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+9%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
313
New
8
Increased
60
Reduced
48
Closed
173
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.25M |
| 2 |
AIV
Aimco
AIV
|
$936K |
| 3 |
AvalonBay Communities
AVB
|
$806K |
| 4 |
STAG Industrial
STAG
|
$693K |
| 5 |
Kinder Morgan
KMI
|
$392K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$877K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$711K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$283K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$238K |
Sector Composition
| 1 | Real Estate | 33.85% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $899K | 0.96% |
17,353
+58
| +0.3% | +$3.01K |
|
27
Lowe's Companies
LOW
$145B
| $891K | 0.95% |
6,598
-998
| -13% | -$135K |
|
28
Norfolk Southern
NSC
$62.1B
| $887K | 0.95% |
5,055
+1
| +0% | +$175 |
|
29
Exxon Mobil
XOM
$489B
| $833K | 0.89% |
18,635
+17
| +0.1% | +$760 |
|
30
Microsoft
MSFT
$3.73T
| $815K | 0.87% |
4,006
-78
| -2% | -$15.9K |
|
31
Vanguard Growth ETF
VUG
$182B
| $813K | 0.87% |
4,025
-265
| -6% | -$53.5K |
|
|
32
AvalonBay Communities
AVB
$27B
| $806K | 0.86% |
+5,215
| New | +$806K |
|
33
Ventas
VTR
$30.7B
| $800K | 0.86% |
21,867
+411
| +2% | +$15K |
|
34
FedEx
FDX
$52.7B
| $792K | 0.85% |
5,650
-75
| -1% | -$10.5K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.2B
| $785K | 0.84% |
3,785
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $769K | 0.82% |
13,470
-3,192
| -19% | -$182K |
|
37
Pfizer
PFE
$141B
| $759K | 0.81% |
23,218
+1,067
| +5% | +$34.9K |
|
38
Plains GP Holdings
PAGP
$3.74B
| $726K | 0.78% |
81,666
+5,802
| +8% | +$51.6K |
|
39
Carnival Corp
CCL
$42B
| $718K | 0.77% |
43,786
+3,680
| +9% | +$60.3K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $701K | 0.75% |
3,089
-103
| -3% | -$23.4K |
|
41
Eli Lilly
LLY
$660B
| $686K | 0.73% |
4,178
-217
| -5% | -$35.6K |
|
42
Lumen
LUMN
$4.87B
| $667K | 0.71% |
66,575
-3,075
| -4% | -$30.8K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $661K | 0.71% |
13,906
+5
| +0% | +$238 |
|
44
JPMorgan Chase
JPM
$821B
| $656K | 0.7% |
6,978
+6
| +0.1% | +$564 |
|
|
SNR
45
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $648K | 0.69% |
179,040
+8,771
| +5% | +$31.7K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $628K | 0.67% |
3,703
| – | – |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $622K | 0.67% |
8,562
-9,792
| -53% | -$711K |
|
|
JCAP
48
DELISTED
Jernigan Capital, Inc.
JCAP
| $612K | 0.65% |
44,780
+754
| +2% | +$10.3K |
|
49
Lockheed Martin
LMT
$105B
| $611K | 0.65% |
1,676
-2
| -0.1% | -$729 |
|
50
Eaton
ETN
$133B
| $604K | 0.65% |
6,909
-13
| -0.2% | -$1.14K |
|