CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$3.77M |
| 2 |
VER
VEREIT, Inc.
VER
|
$3.7M |
| 3 |
Rithm Capital
RITM
|
$3.64M |
| 4 |
LADR
Ladder Capital
LADR
|
$3.39M |
| 5 |
W.P. Carey
WPC
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 37.63% |
| 2 | Consumer Staples | 6.64% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $440K | 0.42% |
+3,653
| New | +$440K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $430K | 0.41% |
+4,266
| New | +$430K |
|
78
3M
MMM
$82.8B
| $425K | 0.41% |
+2,413
| New | +$425K |
|
79
Walmart
WMT
$774B
| $422K | 0.4% |
+3,554
| New | +$422K |
|
80
Coca-Cola
KO
$297B
| $403K | 0.38% |
+7,295
| New | +$403K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $384K | 0.37% |
+6,635
| New | +$384K |
|
82
Hyster-Yale Materials Handling
HY
$665M
| $382K | 0.36% |
+6,482
| New | +$382K |
|
83
Newell Brands
NWL
$2.48B
| $372K | 0.35% |
+19,377
| New | +$372K |
|
84
ServiceNow
NOW
$190B
| $369K | 0.35% |
+1,308
| New | +$369K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $361K | 0.34% |
+26,610
| New | +$361K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $356K | 0.34% |
+3,840
| New | +$356K |
|
87
Weyerhaeuser
WY
$18.7B
| $353K | 0.34% |
+11,718
| New | +$353K |
|
88
PepsiCo
PEP
$204B
| $352K | 0.34% |
+2,576
| New | +$352K |
|
89
Intel
INTC
$107B
| $336K | 0.32% |
+5,615
| New | +$336K |
|
90
CareTrust REIT
CTRE
$7.66B
| $334K | 0.32% |
+16,228
| New | +$334K |
|
91
Uber
UBER
$196B
| $329K | 0.31% |
+11,089
| New | +$329K |
|
92
Bank of America
BAC
$376B
| $323K | 0.31% |
+9,174
| New | +$323K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $310K | 0.3% |
+2,414
| New | +$310K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $310K | 0.3% |
+3,835
| New | +$310K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $309K | 0.29% |
+2,228
| New | +$309K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.28% |
+4,599
| New | +$295K |
|
97
Caterpillar
CAT
$196B
| $295K | 0.28% |
+1,999
| New | +$295K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $287K | 0.27% |
+1,686
| New | +$287K |
|
99
Kimberly-Clark
KMB
$42.8B
| $284K | 0.27% |
+2,070
| New | +$284K |
|
100
United Parcel Service
UPS
$74.1B
| $279K | 0.27% |
+2,386
| New | +$279K |
|