CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-1.26%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$1.64M |
| 2 |
PotlatchDeltic
PCH
|
$1.37M |
| 3 |
Carnival Corp
CCL
|
$1.33M |
| 4 |
Ventas
VTR
|
$1.07M |
| 5 |
Eaton
ETN
|
$890K |
Top Sells
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$796K |
| 3 |
AT&T
T
|
$623K |
| 4 |
AbbVie
ABBV
|
$432K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$428K |
Sector Composition
| 1 | Real Estate | 31.26% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.18B
| $626K | 0.44% |
15,874
-1,295
| -8% | -$51.1K |
|
77
Coca-Cola
KO
$297B
| $617K | 0.44% |
11,641
+86
| +0.7% | +$4.56K |
|
78
Vanguard Growth ETF
VUG
$185B
| $614K | 0.44% |
2,095
| – | – |
|
79
Regions Financial
RF
$24.4B
| $589K | 0.42% |
27,122
+5,046
| +23% | +$110K |
|
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $584K | 0.41% |
+16,595
| New | +$584K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $578K | 0.41% |
10,750
-515
| -5% | -$27.7K |
|
82
Medtronic
MDT
$119B
| $544K | 0.39% |
+4,275
| New | +$544K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $535K | 0.38% |
13,536
+452
| +3% | +$17.9K |
|
84
Gabelli Dividend & Income Trust
GDV
$2.39B
| $508K | 0.36% |
+19,450
| New | +$508K |
|
85
Realty Income
O
$53.7B
| $507K | 0.36% |
7,703
+21
| +0.3% | +$1.38K |
|
86
Medical Properties Trust
MPW
$2.7B
| $497K | 0.35% |
24,576
| – | – |
|
87
Citigroup
C
$178B
| $490K | 0.35% |
6,894
+199
| +3% | +$14.1K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $477K | 0.34% |
175
| – | – |
|
89
First Horizon
FHN
$11.5B
| $475K | 0.34% |
28,554
| – | – |
|
90
Plains GP Holdings
PAGP
$3.82B
| $471K | 0.33% |
43,470
-1,231
| -3% | -$13.3K |
|
91
Lockheed Martin
LMT
$106B
| $452K | 0.32% |
1,301
| – | – |
|
92
Miller Industries
MLR
$482M
| $446K | 0.32% |
+12,980
| New | +$446K |
|
93
Qualcomm
QCOM
$173B
| $445K | 0.32% |
+3,464
| New | +$445K |
|
94
3M
MMM
$82.8B
| $439K | 0.31% |
2,489
-11
| -0.4% | -$1.94K |
|
95
First Trust Capital Strength ETF
FTCS
$8.49B
| $437K | 0.31% |
5,798
+76
| +1% | +$5.73K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $414K | 0.29% |
1,018
+106
| +12% | +$43.1K |
|
97
Chevron
CVX
$324B
| $398K | 0.28% |
3,824
+6
| +0.2% | +$624 |
|
98
Martin Marietta Materials
MLM
$37.2B
| $398K | 0.28% |
1,125
| – | – |
|
99
US Bancorp
USB
$76B
| $388K | 0.28% |
6,401
| – | – |
|
100
AGNC Investment
AGNC
$10.2B
| $385K | 0.27% |
24,248
-6,755
| -22% | -$107K |
|