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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $510K | 0.59% |
3,703
| – | – |
|
52
Duke Energy
DUK
$95.3B
| $496K | 0.58% |
6,129
+421
| +7% | +$34.1K |
|
53
General Dynamics
GD
$87.3B
| $491K | 0.57% |
+3,710
| New | +$491K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $491K | 0.57% |
5,530
+1,435
| +35% | +$127K |
|
|
JCAP
55
DELISTED
Jernigan Capital, Inc.
JCAP
| $483K | 0.56% |
44,026
-30,683
| -41% | -$337K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $472K | 0.55% |
3,882
-144
| -4% | -$17.5K |
|
57
Weyerhaeuser
WY
$18.7B
| $451K | 0.53% |
26,610
+14,892
| +127% | +$252K |
|
58
Bunge Global
BG
$16.8B
| $445K | 0.52% |
+10,842
| New | +$445K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $438K | 0.51% |
5,385
+619
| +13% | +$50.3K |
|
|
SNR
60
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $436K | 0.51% |
170,269
+33,903
| +25% | +$86.8K |
|
61
Delta Air Lines
DAL
$40.3B
| $435K | 0.51% |
+15,245
| New | +$435K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $428K | 0.5% |
+8,617
| New | +$428K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.5% |
2,330
-135
| -5% | -$24.7K |
|
64
Plains GP Holdings
PAGP
$3.82B
| $426K | 0.5% |
75,864
+35,694
| +89% | +$200K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.18B
| $418K | 0.49% |
15,093
+597
| +4% | +$16.5K |
|
66
Walmart
WMT
$774B
| $404K | 0.47% |
3,556
+2
| +0.1% | +$227 |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $401K | 0.47% |
8,380
| – | – |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $400K | 0.47% |
4,154
| – | – |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $398K | 0.46% |
2,650
+55
| +2% | +$8.26K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $394K | 0.46% |
3,110
-5
| -0.2% | -$633 |
|
71
Aflac
AFL
$57.2B
| $391K | 0.46% |
+11,410
| New | +$391K |
|
72
Medical Properties Trust
MPW
$2.7B
| $379K | 0.44% |
21,895
-1,527
| -7% | -$26.4K |
|
73
Rollins
ROL
$27.4B
| $366K | 0.43% |
10,116
+4,000
| +65% | +$145K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $363K | 0.42% |
12,484
+3,944
| +46% | +$115K |
|
75
Gabelli Dividend & Income Trust
GDV
$2.39B
| $353K | 0.41% |
23,865
+2,097
| +10% | +$31K |
|