CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+14.74%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+24%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
158
New
21
Increased
44
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.65M |
| 3 |
American Tower
AMT
|
$1.26M |
| 4 |
NNN REIT
NNN
|
$1.19M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$13.8M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$577K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$462K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$392K |
| 5 |
Cisco
CSCO
|
$383K |
Sector Composition
| 1 | Real Estate | 33.44% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.91% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $765K | 0.64% |
12,340
-518
| -4% | -$32.1K |
|
52
Microsoft
MSFT
$3.74T
| $762K | 0.64% |
3,427
-620
| -15% | -$138K |
|
53
STAG Industrial
STAG
$6.74B
| $758K | 0.63% |
24,219
-6,950
| -22% | -$218K |
|
54
LyondellBasell Industries
LYB
$17.9B
| $751K | 0.63% |
8,203
-757
| -8% | -$69.3K |
|
55
Exxon Mobil
XOM
$488B
| $722K | 0.6% |
17,540
-1,300
| -7% | -$53.5K |
|
56
Eli Lilly
LLY
$659B
| $719K | 0.6% |
4,263
+18
| +0.4% | +$3.04K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $706K | 0.59% |
2,640
| – | – |
|
58
ServiceNow
NOW
$189B
| $651K | 0.55% |
1,183
| – | – |
|
59
Bunge Global
BG
$16.2B
| $633K | 0.53% |
9,657
-1,184
| -11% | -$77.6K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $626K | 0.52% |
9,768
+5,592
| +134% | +$358K |
|
61
Johnson & Johnson
JNJ
$429B
| $616K | 0.52% |
3,918
-53
| -1% | -$8.33K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $602K | 0.5% |
2,840
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $588K | 0.49% |
2,538
-607
| -19% | -$141K |
|
64
Merck
MRK
$213B
| $587K | 0.49% |
7,186
-38
| -0.5% | -$3.1K |
|
65
Lockheed Martin
LMT
$105B
| $580K | 0.49% |
1,635
-41
| -2% | -$14.5K |
|
66
AGNC Investment
AGNC
$10.1B
| $553K | 0.46% |
35,505
+755
| +2% | +$11.8K |
|
67
Tyson Foods
TSN
$20.1B
| $551K | 0.46% |
+8,556
| New | +$551K |
|
68
Verizon
VZ
$184B
| $551K | 0.46% |
9,382
+151
| +2% | +$8.87K |
|
69
Sabra Healthcare REIT
SBRA
$4.61B
| $548K | 0.46% |
31,559
-208
| -0.7% | -$3.61K |
|
70
iShares S&P 500 Value ETF
IVE
$40.8B
| $531K | 0.44% |
4,154
| – | – |
|
|
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $529K | 0.44% |
26,375
+3,650
| +16% | +$73.2K |
|
72
Coca-Cola
KO
$296B
| $521K | 0.44% |
9,504
+1,041
| +12% | +$57.1K |
|
73
United Parcel Service
UPS
$72B
| $519K | 0.43% |
3,083
| – | – |
|
74
First Trust Value Line Dividend Fund
FVD
$9.09B
| $511K | 0.43% |
14,598
-241
| -2% | -$8.44K |
|
75
Realty Income
O
$52.6B
| $511K | 0.43% |
8,223
-1,667
| -17% | -$104K |
|