CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+9.81%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
American Tower
AMT
|
$1.57M |
| 2 |
Digital Realty Trust
DLR
|
$680K |
| 3 |
Equity Lifestyle Properties
ELS
|
$469K |
| 4 |
Verizon
VZ
|
$366K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$336K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$627K |
| 2 |
Aflac
AFL
|
$391K |
| 3 |
Brixmor Property Group
BRX
|
$337K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$292K |
| 5 |
Essex Property Trust
ESS
|
$289K |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabra Healthcare REIT
SBRA
$4.58B
| $550K | 0.41% |
30,692
-867
| -3% | -$15.5K |
|
77
Medtronic
MDT
$119B
| $546K | 0.41% |
4,479
+556
| +14% | +$67.8K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $536K | 0.4% |
13,882
-306
| -2% | -$11.8K |
|
79
United Parcel Service
UPS
$74.1B
| $533K | 0.4% |
3,033
-50
| -2% | -$8.79K |
|
80
Camden Property Trust
CPT
$12B
| $519K | 0.39% |
4,621
-21
| -0.5% | -$2.36K |
|
81
RTX Corp
RTX
$212B
| $517K | 0.38% |
6,606
-14
| -0.2% | -$1.1K |
|
82
Delta Air Lines
DAL
$40.3B
| $515K | 0.38% |
10,460
-1,000
| -9% | -$49.2K |
|
83
Gabelli Dividend & Income Trust
GDV
$2.39B
| $499K | 0.37% |
20,279
-1,683
| -8% | -$41.4K |
|
84
Realty Income
O
$53.7B
| $497K | 0.37% |
7,627
-596
| -7% | -$38.8K |
|
85
First Horizon
FHN
$11.5B
| $495K | 0.37% |
28,554
| – | – |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $493K | 0.37% |
7,101
+197
| +3% | +$13.7K |
|
87
Costco
COST
$418B
| $491K | 0.37% |
1,354
+721
| +114% | +$261K |
|
88
3M
MMM
$82.8B
| $486K | 0.36% |
2,455
+61
| +3% | +$12.1K |
|
89
Healthcare Realty
HR
$6.11B
| $482K | 0.36% |
17,287
-247
| -1% | -$6.89K |
|
90
Citigroup
C
$178B
| $469K | 0.35% |
6,486
+121
| +2% | +$8.75K |
|
91
Medical Properties Trust
MPW
$2.7B
| $462K | 0.34% |
21,395
| – | – |
|
92
Plains GP Holdings
PAGP
$3.82B
| $456K | 0.34% |
48,992
-3,963
| -7% | -$36.9K |
|
|
CSTR
93
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $450K | 0.33% |
24,800
| – | – |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $436K | 0.32% |
40,010
| – | – |
|
95
First Trust Capital Strength ETF
FTCS
$8.49B
| $420K | 0.31% |
5,799
+2,723
| +89% | +$197K |
|
96
VF Corp
VFC
$5.91B
| $403K | 0.3% |
4,750
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $401K | 0.3% |
177
| – | – |
|
98
Walmart
WMT
$774B
| $398K | 0.3% |
2,852
-665
| -19% | -$92.8K |
|
99
Chevron
CVX
$324B
| $392K | 0.29% |
3,814
+208
| +6% | +$21.4K |
|
|
LAND
100
Gladstone Land Corp
LAND
$333M
| $391K | 0.29% |
20,712
-252
| -1% | -$4.76K |
|