CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+12.65%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(+19%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
113
New
14
Increased
40
Reduced
39
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$732K |
| 2 |
Morgan Stanley
MS
|
$537K |
| 3 |
Invitation Homes
INVH
|
$494K |
| 4 |
Advance Auto Parts
AAP
|
$420K |
| 5 |
Comstock Resources
CRK
|
$341K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$348K |
| 2 |
CareTrust REIT
CTRE
|
$207K |
| 3 |
Wells Fargo
WFC
|
$149K |
| 4 |
Medical Properties Trust
MPW
|
$144K |
| 5 |
W.P. Carey
WPC
|
$133K |
Sector Composition
| 1 | Real Estate | 46.18% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 7.93% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $298K | 0.34% |
2,707
+41
| +2% | +$4.52K |
|
77
McDonald's
MCD
$224B
| $296K | 0.33% |
999
-191
| -16% | -$56.6K |
|
78
Kinder Morgan
KMI
$60B
| $290K | 0.33% |
16,457
+12
| +0.1% | +$212 |
|
79
Regions Financial
RF
$24.4B
| $281K | 0.32% |
14,508
-900
| -6% | -$17.4K |
|
80
American Express
AXP
$231B
| $273K | 0.31% |
1,456
| – | – |
|
81
CSX Corp
CSX
$60.6B
| $263K | 0.3% |
7,600
| – | – |
|
82
Simon Property Group
SPG
$59B
| $263K | 0.3% |
+1,846
| New | +$263K |
|
83
Oneok
OKE
$48.1B
| $253K | 0.29% |
3,610
| – | – |
|
84
Intel
INTC
$107B
| $249K | 0.28% |
4,946
-1,400
| -22% | -$70.4K |
|
|
85
Wells Fargo
WFC
$263B
| $246K | 0.28% |
5,000
-3,018
| -38% | -$149K |
|
86
Rollins
ROL
$27.4B
| $245K | 0.28% |
+5,612
| New | +$245K |
|
87
Omega Healthcare
OHI
$12.6B
| $238K | 0.27% |
7,765
-2,449
| -24% | -$75.1K |
|
88
Walt Disney
DIS
$213B
| $222K | 0.25% |
2,457
+33
| +1% | +$2.98K |
|
89
Tyson Foods
TSN
$20.2B
| $222K | 0.25% |
+4,125
| New | +$222K |
|
90
Truist Financial
TFC
$60.4B
| $221K | 0.25% |
+5,984
| New | +$221K |
|
91
Cisco
CSCO
$274B
| $219K | 0.25% |
4,340
-266
| -6% | -$13.4K |
|
92
Rivian
RIVN
$16.5B
| $213K | 0.24% |
+9,065
| New | +$213K |
|
|
FPI
93
Farmland Partners
FPI
$487M
| $210K | 0.24% |
+16,808
| New | +$210K |
|
94
Organogenesis Holdings
ORGO
$653M
| $83.6K | 0.09% |
20,450
+3,930
| +24% | +$16.1K |
|
95
Lucid Motors
LCID
$6.08B
| $78.4K | 0.09% |
18,615
+4,800
| +35% | +$20.2K |
|
|
GPMT
96
Granite Point Mortgage Trust
GPMT
$137M
| $65.2K | 0.07% |
10,980
| – | – |
|
97
ChargePoint
CHPT
$263M
| $39.5K | 0.04% |
16,880
+800
| +5% | +$1.87K |
|
98
EVgo
EVGO
$521M
| $36.5K | 0.04% |
10,200
| – | – |
|
99
Virgin Galactic
SPCE
$179M
| $33.6K | 0.04% |
+13,700
| New | +$33.6K |
|
|
CAUD
100
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $27K | 0.03% |
+20,000
| New | +$27K |
|