CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+5.72%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+3.2%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
147
New
7
Increased
64
Reduced
45
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
AvalonBay Communities
AVB
|
$561K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$422K |
| 4 |
Camden Property Trust
CPT
|
$415K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$375K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$503K |
| 2 |
Weyerhaeuser
WY
|
$442K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$436K |
| 4 |
Goldman Sachs
GS
|
$400K |
| 5 |
Oneok
OKE
|
$396K |
Sector Composition
| 1 | Real Estate | 33.05% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 6.27% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18B
| $631K | 0.65% |
8,960
+300
| +3% | +$21.1K |
|
52
Eli Lilly
LLY
$659B
| $628K | 0.65% |
4,245
+67
| +2% | +$9.91K |
|
53
Duke Energy
DUK
$94.8B
| $617K | 0.64% |
6,977
+841
| +14% | +$74.4K |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $601K | 0.62% |
8,588
+26
| +0.3% | +$1.82K |
|
55
Realty Income
O
$52.8B
| $600K | 0.62% |
9,890
+76
| +0.8% | +$4.61K |
|
56
Merck
MRK
$214B
| $599K | 0.62% |
7,224
+118
| +2% | +$9.78K |
|
57
Johnson & Johnson
JNJ
$429B
| $591K | 0.61% |
3,971
+50
| +1% | +$7.44K |
|
|
JCAP
58
DELISTED
Jernigan Capital, Inc.
JCAP
| $577K | 0.6% |
33,718
-11,062
| -25% | -$189K |
|
59
ServiceNow
NOW
$189B
| $573K | 0.59% |
1,183
+25
| +2% | +$12.1K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $567K | 0.59% |
2,640
-10
| -0.4% | -$2.15K |
|
61
Verizon
VZ
$185B
| $549K | 0.57% |
9,231
-1,053
| -10% | -$62.6K |
|
62
Cisco
CSCO
$268B
| $539K | 0.56% |
13,696
+836
| +7% | +$32.9K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $525K | 0.54% |
7,630
| – | – |
|
64
United Parcel Service
UPS
$72.2B
| $513K | 0.53% |
3,083
+16
| +0.5% | +$2.66K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $511K | 0.53% |
2,840
| – | – |
|
66
Plains GP Holdings
PAGP
$3.76B
| $504K | 0.52% |
82,874
+1,208
| +1% | +$7.35K |
|
67
Bunge Global
BG
$16.3B
| $495K | 0.51% |
10,841
+85
| +0.8% | +$3.88K |
|
68
Walmart
WMT
$781B
| $490K | 0.51% |
3,509
+1
| +0% | +$140 |
|
69
AGNC Investment
AGNC
$10.2B
| $483K | 0.5% |
34,750
+797
| +2% | +$11.1K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $467K | 0.48% |
4,154
| – | – |
|
71
First Trust Value Line Dividend Fund
FVD
$9.11B
| $466K | 0.48% |
14,839
-787
| -5% | -$24.7K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $462K | 0.48% |
4,540
+2,000
| +79% | +$204K |
|
73
Gabelli Dividend & Income Trust
GDV
$2.38B
| $449K | 0.47% |
24,484
+299
| +1% | +$5.48K |
|
74
Kinder Morgan
KMI
$59.4B
| $439K | 0.45% |
35,636
+4,847
| +16% | +$59.7K |
|
75
Sabra Healthcare REIT
SBRA
$4.62B
| $437K | 0.45% |
31,767
+617
| +2% | +$8.49K |
|