CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-26.7%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
315
New
188
Increased
58
Reduced
48
Closed
10
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.99M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$889K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$687K |
| 4 |
STAG Industrial
STAG
|
$541K |
| 5 |
Eaton
ETN
|
$538K |
Top Sells
Sector Composition
| 1 | Real Estate | 27.61% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Consumer Staples | 8.1% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $350K | 0.41% |
2,561
+148
| +6% | +$20.2K |
|
77
Goldman Sachs
GS
$226B
| $345K | 0.4% |
2,230
+1,100
| +97% | +$170K |
|
78
Sabra Healthcare REIT
SBRA
$4.58B
| $329K | 0.38% |
30,173
+8,691
| +40% | +$94.8K |
|
79
ServiceNow
NOW
$190B
| $328K | 0.38% |
1,145
-163
| -12% | -$46.7K |
|
80
Coca-Cola
KO
$297B
| $323K | 0.38% |
7,299
+4
| +0.1% | +$177 |
|
81
PepsiCo
PEP
$204B
| $303K | 0.35% |
2,520
-56
| -2% | -$6.73K |
|
82
Uber
UBER
$196B
| $300K | 0.35% |
10,754
-335
| -3% | -$9.35K |
|
83
AbbVie
ABBV
$372B
| $296K | 0.35% |
3,885
-1,297
| -25% | -$98.8K |
|
84
Intel
INTC
$107B
| $294K | 0.34% |
5,431
-184
| -3% | -$9.96K |
|
85
Regions Financial
RF
$24.4B
| $292K | 0.34% |
32,600
+3,021
| +10% | +$27.1K |
|
86
United Parcel Service
UPS
$74.1B
| $292K | 0.34% |
3,125
+739
| +31% | +$69.1K |
|
87
Gilead Sciences
GILD
$140B
| $290K | 0.34% |
3,880
+87
| +2% | +$6.5K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $283K | 0.33% |
1,772
-504
| -22% | -$80.5K |
|
89
AGNC Investment
AGNC
$10.2B
| $278K | 0.32% |
26,233
-1,819
| -6% | -$19.3K |
|
90
Kimberly-Clark
KMB
$42.8B
| $271K | 0.32% |
2,119
+49
| +2% | +$6.27K |
|
91
Stanley Black & Decker
SWK
$11.5B
| $271K | 0.32% |
+2,710
| New | +$271K |
|
92
Chevron
CVX
$324B
| $262K | 0.31% |
3,617
-36
| -1% | -$2.61K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.3% |
4,678
+79
| +2% | +$4.41K |
|
94
VF Corp
VFC
$5.91B
| $257K | 0.3% |
4,750
| – | – |
|
95
Caterpillar
CAT
$196B
| $252K | 0.29% |
2,175
+176
| +9% | +$20.4K |
|
96
Newell Brands
NWL
$2.48B
| $248K | 0.29% |
18,677
-700
| -4% | -$9.3K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $247K | 0.29% |
2,028
-200
| -9% | -$24.4K |
|
98
CareTrust REIT
CTRE
$7.66B
| $240K | 0.28% |
16,228
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $238K | 0.28% |
3,410
-430
| -11% | -$30K |
|
100
Medtronic
MDT
$119B
| $237K | 0.28% |
+2,633
| New | +$237K |
|