CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+9.81%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
American Tower
AMT
|
$1.57M |
| 2 |
Digital Realty Trust
DLR
|
$680K |
| 3 |
Equity Lifestyle Properties
ELS
|
$469K |
| 4 |
Verizon
VZ
|
$366K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$336K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$627K |
| 2 |
Aflac
AFL
|
$391K |
| 3 |
Brixmor Property Group
BRX
|
$337K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$292K |
| 5 |
Essex Property Trust
ESS
|
$289K |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.58M | 1.17% |
9,385
+490
| +6% | +$82.3K |
|
27
NNN REIT
NNN
$8.1B
| $1.42M | 1.06% |
31,442
+2,402
| +8% | +$109K |
|
28
Intel
INTC
$107B
| $1.42M | 1.05% |
20,763
+670
| +3% | +$45.7K |
|
29
JPMorgan Chase
JPM
$829B
| $1.41M | 1.05% |
9,036
-442
| -5% | -$69.1K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 1.04% |
10,145
+795
| +9% | +$109K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.38M | 1.03% |
5,077
+20
| +0.4% | +$5.45K |
|
32
Lowe's Companies
LOW
$145B
| $1.31M | 0.97% |
6,603
+5
| +0.1% | +$992 |
|
33
Procter & Gamble
PG
$368B
| $1.29M | 0.96% |
9,462
+30
| +0.3% | +$4.09K |
|
|
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.26M | 0.94% |
29,554
-845
| -3% | -$36.1K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24M | 0.92% |
35,370
+1,887
| +6% | +$66.3K |
|
36
AT&T
T
$209B
| $1.24M | 0.92% |
41,238
+2,240
| +6% | +$67.2K |
|
|
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.12M | 0.83% |
165,853
-3,123
| -2% | -$21.1K |
|
38
Southern Company
SO
$102B
| $1.1M | 0.81% |
17,461
+408
| +2% | +$25.6K |
|
39
Ventas
VTR
$30.9B
| $1.07M | 0.79% |
19,498
-489
| -2% | -$26.8K |
|
40
Exxon Mobil
XOM
$487B
| $1.01M | 0.75% |
18,097
+557
| +3% | +$31.1K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 0.75% |
14,694
-446
| -3% | -$30.7K |
|
42
Omega Healthcare
OHI
$12.6B
| $989K | 0.74% |
26,321
-4,458
| -14% | -$168K |
|
43
Pfizer
PFE
$141B
| $983K | 0.73% |
26,871
-431
| -2% | -$15.8K |
|
|
CTT
44
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $966K | 0.72% |
91,201
-21,258
| -19% | -$225K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $957K | 0.71% |
7,374
-32
| -0.4% | -$4.15K |
|
46
Eaton
ETN
$136B
| $947K | 0.7% |
6,747
-162
| -2% | -$22.7K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $935K | 0.7% |
12,602
-60
| -0.5% | -$4.45K |
|
|
48
Equity Lifestyle Properties
ELS
$11.7B
| $931K | 0.69% |
14,310
+7,215
| +102% | +$469K |
|
49
Microsoft
MSFT
$3.77T
| $928K | 0.69% |
3,628
+201
| +6% | +$51.4K |
|
|
50
Verizon
VZ
$186B
| $905K | 0.67% |
15,743
+6,361
| +68% | +$366K |
|