CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+14.74%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+24%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
158
New
21
Increased
44
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.65M |
| 3 |
American Tower
AMT
|
$1.26M |
| 4 |
NNN REIT
NNN
|
$1.19M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$13.8M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$577K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$462K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$392K |
| 5 |
Cisco
CSCO
|
$383K |
Sector Composition
| 1 | Real Estate | 33.44% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.91% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $507K | 0.42% |
3,517
+8
| +0.2% | +$1.15K |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| $505K | 0.42% |
6,904
-1,684
| -20% | -$123K |
|
78
Regions Financial
RF
$24.4B
| $499K | 0.42% |
30,990
-988
| -3% | -$15.9K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $487K | 0.41% |
14,188
+185
| +1% | +$6.35K |
|
80
Healthcare Realty
HR
$6.11B
| $482K | 0.4% |
+17,534
| New | +$482K |
|
81
RTX Corp
RTX
$212B
| $473K | 0.4% |
6,620
+1,914
| +41% | +$137K |
|
82
Gabelli Dividend & Income Trust
GDV
$2.39B
| $471K | 0.39% |
21,962
-2,522
| -10% | -$54.1K |
|
83
Medical Properties Trust
MPW
$2.7B
| $466K | 0.39% |
21,395
| – | – |
|
84
Camden Property Trust
CPT
$12B
| $463K | 0.39% |
4,642
-31
| -0.7% | -$3.09K |
|
85
Delta Air Lines
DAL
$40.3B
| $460K | 0.39% |
11,460
-2,670
| -19% | -$107K |
|
86
Medtronic
MDT
$119B
| $459K | 0.38% |
3,923
+67
| +2% | +$7.84K |
|
87
Bank of America
BAC
$376B
| $458K | 0.38% |
15,116
+6,651
| +79% | +$202K |
|
88
Equity Lifestyle Properties
ELS
$11.7B
| $449K | 0.38% |
+7,095
| New | +$449K |
|
89
Plains GP Holdings
PAGP
$3.82B
| $447K | 0.37% |
52,955
-29,919
| -36% | -$253K |
|
90
Rollins
ROL
$27.4B
| $419K | 0.35% |
10,726
+3,260
| +44% | +$127K |
|
91
3M
MMM
$82.8B
| $418K | 0.35% |
2,394
-160
| -6% | -$27.9K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $409K | 0.34% |
10,808
-2,211
| -17% | -$83.7K |
|
93
VF Corp
VFC
$5.91B
| $405K | 0.34% |
4,750
| – | – |
|
94
Citigroup
C
$178B
| $392K | 0.33% |
+6,365
| New | +$392K |
|
95
Aflac
AFL
$57.2B
| $391K | 0.33% |
8,805
-745
| -8% | -$33.1K |
|
96
AbbVie
ABBV
$372B
| $382K | 0.32% |
3,569
+27
| +0.8% | +$2.89K |
|
97
Uber
UBER
$196B
| $379K | 0.32% |
7,442
-1,175
| -14% | -$59.8K |
|
|
CSTR
98
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $365K | 0.31% |
+24,800
| New | +$365K |
|
99
First Horizon
FHN
$11.5B
| $364K | 0.3% |
28,554
| – | – |
|
100
Caterpillar
CAT
$196B
| $354K | 0.3% |
1,948
-61
| -3% | -$11.1K |
|