CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+14.74%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+24%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
158
New
21
Increased
44
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.65M |
| 3 |
American Tower
AMT
|
$1.26M |
| 4 |
NNN REIT
NNN
|
$1.19M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$13.8M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$577K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$462K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$392K |
| 5 |
Cisco
CSCO
|
$383K |
Sector Composition
| 1 | Real Estate | 33.44% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.91% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$95.5B
| $1.26M | 1.05% |
+5,611
| New | +$1.26M |
|
27
JPMorgan Chase
JPM
$829B
| $1.2M | 1.01% |
9,478
+1,720
| +22% | +$218K |
|
28
Norfolk Southern
NSC
$62.8B
| $1.2M | 1.01% |
5,057
+1
| +0% | +$237 |
|
|
29
NNN REIT
NNN
$8.1B
| $1.19M | 0.99% |
+29,040
| New | +$1.19M |
|
|
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.17M | 0.98% |
+30,399
| New | +$1.17M |
|
31
AT&T
T
$209B
| $1.12M | 0.94% |
38,998
-4,486
| -10% | -$129K |
|
32
Omega Healthcare
OHI
$12.6B
| $1.12M | 0.94% |
30,779
-1,561
| -5% | -$56.7K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.11M | 0.93% |
9,350
+1,660
| +22% | +$197K |
|
34
Carnival Corp
CCL
$43.2B
| $1.09M | 0.91% |
50,245
+5,423
| +12% | +$117K |
|
35
Lowe's Companies
LOW
$145B
| $1.06M | 0.89% |
6,598
| – | – |
|
|
CTT
36
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.05M | 0.88% |
112,459
-7,997
| -7% | -$74.8K |
|
37
Southern Company
SO
$102B
| $1.05M | 0.88% |
17,053
-137
| -0.8% | -$8.41K |
|
38
Pfizer
PFE
$141B
| $1M | 0.84% |
27,302
+1,985
| +8% | +$73K |
|
39
Intel
INTC
$107B
| $1M | 0.84% |
20,093
+14,142
| +238% | +$705K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $987K | 0.83% |
33,483
+5,232
| +19% | +$154K |
|
41
Ventas
VTR
$30.9B
| $980K | 0.82% |
19,987
-2,132
| -10% | -$105K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $966K | 0.81% |
15,140
+11,355
| +300% | +$725K |
|
43
Vanguard Growth ETF
VUG
$185B
| $950K | 0.8% |
3,750
| – | – |
|
|
SNR
44
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $875K | 0.73% |
168,976
-9,516
| -5% | -$49.3K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $874K | 0.73% |
12,662
-439
| -3% | -$30.3K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $845K | 0.71% |
7,406
+3,703
| +100% | +$423K |
|
47
Eaton
ETN
$136B
| $830K | 0.7% |
6,909
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $813K | 0.68% |
2,978
-35
| -1% | -$9.56K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $778K | 0.65% |
7,582
+3,791
| +100% | +$389K |
|
50
Duke Energy
DUK
$95.3B
| $771K | 0.65% |
8,424
+1,447
| +21% | +$132K |
|