CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+9.82%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$3.29M |
| 2 |
Americold
COLD
|
$984K |
| 3 |
American Tower
AMT
|
$585K |
| 4 |
Crown Castle
CCI
|
$539K |
| 5 |
Comcast
CMCSA
|
$415K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.36M |
| 2 |
LADR
Ladder Capital
LADR
|
$1.09M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$996K |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$808K |
| 5 |
MFA
MFA Financial
MFA
|
$763K |
Sector Composition
| 1 | Real Estate | 31.53% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $665K | 0.46% |
1,162
+2
| +0.2% | +$1.15K |
|
77
Qualcomm
QCOM
$173B
| $646K | 0.45% |
3,465
+1
| +0% | +$186 |
|
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $636K | 0.44% |
16,716
+121
| +0.7% | +$4.6K |
|
79
Regions Financial
RF
$24.4B
| $634K | 0.44% |
27,074
-48
| -0.2% | -$1.12K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $599K | 0.41% |
34,830
-13,080
| -27% | -$225K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $578K | 0.4% |
1,311
+293
| +29% | +$129K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $575K | 0.4% |
13,604
+68
| +0.5% | +$2.87K |
|
83
Medical Properties Trust
MPW
$2.7B
| $570K | 0.39% |
24,576
| – | – |
|
84
Omega Healthcare
OHI
$12.6B
| $538K | 0.37% |
17,705
-3,759
| -18% | -$114K |
|
85
First Trust Capital Strength ETF
FTCS
$8.49B
| $522K | 0.36% |
6,296
+498
| +9% | +$41.3K |
|
86
Gabelli Dividend & Income Trust
GDV
$2.39B
| $518K | 0.36% |
19,153
-297
| -2% | -$8.03K |
|
87
First Horizon
FHN
$11.5B
| $495K | 0.34% |
28,554
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $489K | 0.34% |
8,277
-2,473
| -23% | -$146K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.33% |
175
| – | – |
|
90
Chevron
CVX
$324B
| $467K | 0.32% |
3,828
+4
| +0.1% | +$488 |
|
91
Lockheed Martin
LMT
$106B
| $465K | 0.32% |
1,301
| – | – |
|
92
RPM International
RPM
$16.1B
| $446K | 0.31% |
4,585
| – | – |
|
|
LAND
93
Gladstone Land Corp
LAND
$333M
| $442K | 0.31% |
13,194
-2,716
| -17% | -$91K |
|
94
Miller Industries
MLR
$482M
| $438K | 0.3% |
12,980
| – | – |
|
95
Martin Marietta Materials
MLM
$37.2B
| $432K | 0.3% |
990
-135
| -12% | -$58.9K |
|
96
Medtronic
MDT
$119B
| $416K | 0.29% |
3,933
-342
| -8% | -$36.2K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $393K | 0.27% |
143
+11
| +8% | +$30.2K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $383K | 0.26% |
2,316
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.26% |
6,140
+49
| +0.8% | +$3.04K |
|
100
Advance Auto Parts
AAP
$3.66B
| $379K | 0.26% |
1,605
+3
| +0.2% | +$708 |
|