CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-1.26%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$1.64M |
| 2 |
PotlatchDeltic
PCH
|
$1.37M |
| 3 |
Carnival Corp
CCL
|
$1.33M |
| 4 |
Ventas
VTR
|
$1.07M |
| 5 |
Eaton
ETN
|
$890K |
Top Sells
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$796K |
| 3 |
AT&T
T
|
$623K |
| 4 |
AbbVie
ABBV
|
$432K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$428K |
Sector Composition
| 1 | Real Estate | 31.26% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $905K | 0.64% |
9,195
+109
| +1% | +$10.7K |
|
52
Johnson & Johnson
JNJ
$427B
| $902K | 0.64% |
5,621
-81
| -1% | -$13K |
|
53
Boeing
BA
$177B
| $890K | 0.63% |
3,941
+1,305
| +50% | +$295K |
|
|
54
Eaton
ETN
$136B
| $890K | 0.63% |
+5,909
| New | +$890K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $881K | 0.62% |
11,717
-232
| -2% | -$17.4K |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $879K | 0.62% |
26,375
| – | – |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $850K | 0.6% |
7,518
+21
| +0.3% | +$2.37K |
|
58
Merck
MRK
$210B
| $841K | 0.6% |
10,339
-257
| -2% | -$20.9K |
|
59
Rollins
ROL
$27.4B
| $833K | 0.59% |
23,404
+3,200
| +16% | +$114K |
|
|
CTT
60
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $808K | 0.57% |
69,060
-6,950
| -9% | -$81.3K |
|
61
United Parcel Service
UPS
$74.1B
| $763K | 0.54% |
4,204
+233
| +6% | +$42.3K |
|
62
STAG Industrial
STAG
$6.88B
| $752K | 0.53% |
18,902
-2,916
| -13% | -$116K |
|
63
Tyson Foods
TSN
$20.2B
| $739K | 0.52% |
9,440
+50
| +0.5% | +$3.91K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $739K | 0.52% |
2,610
| – | – |
|
65
ServiceNow
NOW
$190B
| $734K | 0.52% |
1,160
+10
| +0.9% | +$6.33K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.52% |
2,638
-60
| -2% | -$16.5K |
|
67
CareTrust REIT
CTRE
$7.66B
| $700K | 0.5% |
33,958
+8,043
| +31% | +$166K |
|
68
Agree Realty
ADC
$8.05B
| $699K | 0.5% |
10,428
+3,882
| +59% | +$260K |
|
69
Caterpillar
CAT
$196B
| $696K | 0.49% |
3,583
+2,025
| +130% | +$393K |
|
70
Bank of America
BAC
$376B
| $689K | 0.49% |
16,011
+5
| +0% | +$215 |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $682K | 0.48% |
47,910
-500
| -1% | -$7.12K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $679K | 0.48% |
2,840
| – | – |
|
73
Omega Healthcare
OHI
$12.6B
| $651K | 0.46% |
21,464
-3,995
| -16% | -$121K |
|
74
Costco
COST
$418B
| $633K | 0.45% |
1,413
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $632K | 0.45% |
4,293
| – | – |
|