CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-3.82%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.1%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
68
Reduced
49
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 3 |
American Tower
AMT
|
$1.11M |
| 4 |
CareTrust REIT
CTRE
|
$555K |
| 5 |
Walt Disney
DIS
|
$490K |
Top Sells
Sector Composition
| 1 | Real Estate | 31.69% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 7.14% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.6B
| $559K | 0.4% |
17,954
+249
| +1% | +$7.75K |
|
77
Medical Properties Trust
MPW
$2.7B
| $523K | 0.37% |
24,776
+200
| +0.8% | +$4.22K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $520K | 0.37% |
6,803
-1,474
| -18% | -$113K |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $515K | 0.37% |
6,589
+293
| +5% | +$22.9K |
|
80
PayPal
PYPL
$67.1B
| $507K | 0.36% |
4,385
+2,580
| +143% | +$298K |
|
81
Comcast
CMCSA
$125B
| $495K | 0.35% |
10,588
-2,754
| -21% | -$129K |
|
82
Coca-Cola
KO
$297B
| $492K | 0.35% |
7,945
-3,549
| -31% | -$220K |
|
|
83
Walt Disney
DIS
$213B
| $490K | 0.35% |
+3,579
| New | +$490K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $489K | 0.35% |
176
+1
| +0.6% | +$2.78K |
|
|
LAND
85
Gladstone Land Corp
LAND
$333M
| $487K | 0.35% |
13,385
+191
| +1% | +$6.95K |
|
86
Gabelli Dividend & Income Trust
GDV
$2.39B
| $473K | 0.34% |
19,226
+73
| +0.4% | +$1.8K |
|
87
Medtronic
MDT
$119B
| $471K | 0.34% |
4,251
+318
| +8% | +$35.2K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $449K | 0.32% |
161
+18
| +13% | +$50.2K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.31% |
6,002
-138
| -2% | -$10.1K |
|
90
Citigroup
C
$178B
| $435K | 0.31% |
8,151
+2,405
| +42% | +$128K |
|
91
Kroger
KR
$44.9B
| $430K | 0.31% |
7,499
+1,144
| +18% | +$65.6K |
|
92
Boeing
BA
$177B
| $424K | 0.3% |
2,216
-1,265
| -36% | -$242K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $403K | 0.29% |
5,033
+1,100
| +28% | +$88.1K |
|
94
General Mills
GIS
$26.4B
| $392K | 0.28% |
5,794
+284
| +5% | +$19.2K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $373K | 0.27% |
2,316
| – | – |
|
96
RTX Corp
RTX
$212B
| $371K | 0.26% |
3,753
| – | – |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $369K | 0.26% |
3,372
| – | – |
|
98
Miller Industries
MLR
$482M
| $364K | 0.26% |
12,930
-50
| -0.4% | -$1.41K |
|
|
CTO
99
CTO Realty Growth
CTO
$569M
| $359K | 0.26% |
5,415
-41
| -0.8% | -$2.72K |
|
100
Walmart
WMT
$774B
| $356K | 0.25% |
2,397
+35
| +1% | +$5.2K |
|