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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $604K | 0.65% |
5,650
+120
| +2% | +$12.8K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $601K | 0.64% |
3,806
-76
| -2% | -$12K |
|
53
Cisco
CSCO
$268B
| $599K | 0.64% |
12,860
-1,544
| -11% | -$71.9K |
|
54
General Mills
GIS
$26.4B
| $591K | 0.63% |
9,597
-84
| -0.9% | -$5.17K |
|
55
Realty Income
O
$52.8B
| $583K | 0.62% |
9,814
+5,969
| +155% | +$355K |
|
56
Weyerhaeuser
WY
$18B
| $575K | 0.61% |
25,609
-1,001
| -4% | -$22.5K |
|
57
LyondellBasell Industries
LYB
$18B
| $569K | 0.61% |
8,660
+43
| +0.5% | +$2.83K |
|
58
Verizon
VZ
$185B
| $566K | 0.61% |
10,284
-171
| -2% | -$9.41K |
|
59
Johnson & Johnson
JNJ
$429B
| $551K | 0.59% |
3,921
-126
| -3% | -$17.7K |
|
60
Merck
MRK
$214B
| $549K | 0.59% |
7,106
-42
| -0.6% | -$3.25K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $528K | 0.56% |
2,650
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$98.6B
| $510K | 0.55% |
1,832
+997
| +119% | +$278K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $503K | 0.54% |
5,262
-123
| -2% | -$11.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $495K | 0.53% |
2,775
+445
| +19% | +$79.4K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $494K | 0.53% |
13,059
+575
| +5% | +$21.8K |
|
66
Duke Energy
DUK
$94.8B
| $490K | 0.52% |
6,136
+7
| +0.1% | +$559 |
|
|
CORR
67
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $479K | 0.51% |
52,357
+2,438
| +5% | +$22.3K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.11B
| $473K | 0.51% |
15,626
+533
| +4% | +$16.1K |
|
69
ServiceNow
NOW
$189B
| $469K | 0.5% |
1,158
+13
| +1% | +$5.27K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $468K | 0.5% |
2,840
-270
| -9% | -$44.5K |
|
|
71
Kinder Morgan
KMI
$59.4B
| $467K | 0.5% |
30,789
+25,877
| +527% | +$392K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $461K | 0.49% |
7,630
-750
| -9% | -$45.3K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $449K | 0.48% |
4,154
| – | – |
|
74
Sabra Healthcare REIT
SBRA
$4.62B
| $449K | 0.48% |
31,150
+977
| +3% | +$14.1K |
|
75
Bunge Global
BG
$16.3B
| $442K | 0.47% |
10,756
-86
| -0.8% | -$3.53K |
|