CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+21.02%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+9%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
313
New
8
Increased
60
Reduced
48
Closed
173
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.25M |
| 2 |
AIV
Aimco
AIV
|
$936K |
| 3 |
AvalonBay Communities
AVB
|
$806K |
| 4 |
STAG Industrial
STAG
|
$693K |
| 5 |
Kinder Morgan
KMI
|
$392K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$877K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$711K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$283K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$238K |
Sector Composition
| 1 | Real Estate | 33.85% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.2B
| $437K | 0.47% |
33,953
+7,720
| +29% | +$99.4K |
|
77
General Dynamics
GD
$87.3B
| $433K | 0.46% |
2,900
-810
| -22% | -$121K |
|
78
Rollins
ROL
$27.5B
| $428K | 0.46% |
10,116
| – | – |
|
79
Gabelli Dividend & Income Trust
GDV
$2.38B
| $425K | 0.45% |
24,185
+320
| +1% | +$5.62K |
|
80
Walmart
WMT
$781B
| $420K | 0.45% |
3,508
-48
| -1% | -$5.75K |
|
81
Medical Properties Trust
MPW
$2.65B
| $411K | 0.44% |
21,895
| – | – |
|
82
Aflac
AFL
$56.5B
| $402K | 0.43% |
11,185
-225
| -2% | -$8.09K |
|
83
Goldman Sachs
GS
$221B
| $400K | 0.43% |
2,025
-205
| -9% | -$40.5K |
|
84
3M
MMM
$82.2B
| $400K | 0.43% |
2,568
+7
| +0.3% | +$1.09K |
|
85
Oneok
OKE
$47B
| $396K | 0.42% |
11,941
+5,434
| +84% | +$180K |
|
86
Delta Air Lines
DAL
$39.9B
| $377K | 0.4% |
13,445
-1,800
| -12% | -$50.5K |
|
87
Stanley Black & Decker
SWK
$11.1B
| $377K | 0.4% |
2,710
| – | – |
|
88
Regions Financial
RF
$24B
| $361K | 0.39% |
32,538
-62
| -0.2% | -$688 |
|
89
AbbVie
ABBV
$374B
| $347K | 0.37% |
3,539
-346
| -9% | -$33.9K |
|
90
United Parcel Service
UPS
$72.2B
| $341K | 0.36% |
3,067
-58
| -2% | -$6.45K |
|
91
RTX Corp
RTX
$212B
| $334K | 0.36% |
5,422
+5,047
| +1,346% | +$311K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.7B
| $331K | 0.35% |
14,339
+13,075
| +1,034% | +$302K |
|
93
PepsiCo
PEP
$206B
| $328K | 0.35% |
2,484
-36
| -1% | -$4.75K |
|
94
Coca-Cola
KO
$297B
| $322K | 0.34% |
7,228
-71
| -1% | -$3.16K |
|
95
Chevron
CVX
$326B
| $319K | 0.34% |
3,583
-34
| -0.9% | -$3.03K |
|
96
Kimberly-Clark
KMB
$42.7B
| $295K | 0.32% |
2,092
-27
| -1% | -$3.81K |
|
97
Uber
UBER
$194B
| $293K | 0.31% |
9,454
-1,300
| -12% | -$40.3K |
|
98
VF Corp
VFC
$5.8B
| $289K | 0.31% |
4,750
| – | – |
|
99
First Horizon
FHN
$11.4B
| $284K | 0.3% |
28,554
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $283K | 0.3% |
3,682
-198
| -5% | -$15.2K |
|