CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.43%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.61%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
151
New
17
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 2 |
Prologis
PLD
|
$930K |
| 3 |
Eaton
ETN
|
$921K |
| 4 |
Carnival Corp
CCL
|
$625K |
| 5 |
Camden Property Trust
CPT
|
$581K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.1M |
| 4 |
Digital Realty Trust
DLR
|
$892K |
| 5 |
Crown Castle
CCI
|
$534K |
Sector Composition
| 1 | Real Estate | 31.99% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
51
DELISTED
Apartment Income REIT Corp.
AIRC
| $695K | 0.63% |
20,257
-10
| -0% | -$343 |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $688K | 0.62% |
21,454
-34,158
| -61% | -$1.1M |
|
53
Lockheed Martin
LMT
$106B
| $678K | 0.61% |
1,394
-25
| -2% | -$12.2K |
|
54
FedEx
FDX
$54.5B
| $677K | 0.61% |
3,907
-2,370
| -38% | -$410K |
|
55
Costco
COST
$418B
| $675K | 0.61% |
1,478
-553
| -27% | -$253K |
|
56
Chevron
CVX
$324B
| $659K | 0.6% |
3,668
-145
| -4% | -$26K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.18B
| $653K | 0.59% |
16,350
-90
| -0.5% | -$3.59K |
|
|
58
Carnival Corp
CCL
$43.2B
| $625K | 0.56% |
+77,485
| New | +$625K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $621K | 0.56% |
4,284
| – | – |
|
60
First Trust Capital Strength ETF
FTCS
$8.49B
| $585K | 0.53% |
7,804
+257
| +3% | +$19.3K |
|
61
General Mills
GIS
$26.4B
| $577K | 0.52% |
6,881
+596
| +9% | +$50K |
|
62
AT&T
T
$209B
| $575K | 0.52% |
31,211
-2,350
| -7% | -$43.3K |
|
63
Warner Music
WMG
$17.4B
| $573K | 0.52% |
16,360
-850
| -5% | -$29.8K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $569K | 0.51% |
1,782
-380
| -18% | -$121K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $538K | 0.49% |
6,430
-234
| -4% | -$19.6K |
|
66
Rollins
ROL
$27.4B
| $506K | 0.46% |
13,854
-8,975
| -39% | -$328K |
|
67
Terreno Realty
TRNO
$5.97B
| $504K | 0.46% |
8,868
-228
| -3% | -$13K |
|
68
Citigroup
C
$178B
| $488K | 0.44% |
10,796
-1,560
| -13% | -$70.6K |
|
|
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $488K | 0.44% |
17,198
-7,027
| -29% | -$199K |
|
70
Coca-Cola
KO
$297B
| $470K | 0.43% |
7,394
-166
| -2% | -$10.6K |
|
71
Ventas
VTR
$30.9B
| $457K | 0.41% |
10,142
-715
| -7% | -$32.2K |
|
72
PayPal
PYPL
$67.1B
| $456K | 0.41% |
6,405
-225
| -3% | -$16K |
|
73
SBA Communications
SBAC
$22B
| $448K | 0.4% |
+1,598
| New | +$448K |
|
|
74
Wells Fargo
WFC
$263B
| $434K | 0.39% |
10,506
-40,000
| -79% | -$1.65M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.38% |
5,900
-138
| -2% | -$9.93K |
|