CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+9.82%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$3.29M |
| 2 |
Americold
COLD
|
$984K |
| 3 |
American Tower
AMT
|
$585K |
| 4 |
Crown Castle
CCI
|
$539K |
| 5 |
Comcast
CMCSA
|
$415K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.36M |
| 2 |
LADR
Ladder Capital
LADR
|
$1.09M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$996K |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$808K |
| 5 |
MFA
MFA Financial
MFA
|
$763K |
Sector Composition
| 1 | Real Estate | 31.53% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.1B
| $1.63M | 1.13% |
34,257
+1,881
| +6% | +$89.4K |
|
27
FedEx
FDX
$54.5B
| $1.59M | 1.1% |
6,051
+85
| +1% | +$22.3K |
|
|
AIRC
28
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.58M | 1.09% |
29,710
-157
| -0.5% | -$8.37K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.57M | 1.09% |
5,343
-89
| -2% | -$26.2K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.52M | 1.05% |
10,085
-60
| -0.6% | -$9.04K |
|
31
Procter & Gamble
PG
$368B
| $1.5M | 1.04% |
9,163
+36
| +0.4% | +$5.91K |
|
32
Exxon Mobil
XOM
$487B
| $1.46M | 1.01% |
21,903
+337
| +2% | +$22.5K |
|
33
Southern Company
SO
$102B
| $1.46M | 1.01% |
21,366
+5
| +0% | +$341 |
|
|
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.34M | 0.92% |
71,918
-53,480
| -43% | -$996K |
|
|
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.34M | 0.92% |
63,000
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $1.29M | 0.89% |
4,074
+33
| +0.8% | +$10.4K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.85% |
30,612
-2,030
| -6% | -$81.4K |
|
38
Intel
INTC
$107B
| $1.2M | 0.83% |
22,200
+109
| +0.5% | +$5.87K |
|
39
Annaly Capital Management
NLY
$13.6B
| $1.19M | 0.82% |
149,953
-53,751
| -26% | -$427K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.8% |
14,338
-356
| -2% | -$28.8K |
|
41
Eli Lilly
LLY
$657B
| $1.12M | 0.77% |
4,299
+8
| +0.2% | +$2.08K |
|
|
MFA
42
MFA Financial
MFA
$1.05B
| $1.1M | 0.76% |
241,778
-167,685
| -41% | -$763K |
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $1.1M | 0.76% |
13,117
-335
| -2% | -$28K |
|
44
Verizon
VZ
$186B
| $1.06M | 0.73% |
19,617
-6,157
| -24% | -$332K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.03M | 0.71% |
12,717
+1,000
| +9% | +$81.2K |
|
46
Carnival Corp
CCL
$43.2B
| $1.03M | 0.71% |
48,510
-2,610
| -5% | -$55.2K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.71% |
13,691
+602
| +5% | +$45.1K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $997K | 0.69% |
7,364
| – | – |
|
49
Eaton
ETN
$136B
| $996K | 0.69% |
5,899
-10
| -0.2% | -$1.69K |
|
|
50
Americold
COLD
$4.11B
| $984K | 0.68% |
+30,924
| New | +$984K |
|