CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+14.74%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+24%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
158
New
21
Increased
44
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.65M |
| 3 |
American Tower
AMT
|
$1.26M |
| 4 |
NNN REIT
NNN
|
$1.19M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$13.8M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$577K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$462K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$392K |
| 5 |
Cisco
CSCO
|
$383K |
Sector Composition
| 1 | Real Estate | 33.44% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.91% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $346K | 0.29% |
5,889
+17
| +0.3% | +$999 |
|
102
CareTrust REIT
CTRE
$7.66B
| $344K | 0.29% |
15,533
-695
| -4% | -$15.4K |
|
103
Kinder Morgan
KMI
$60B
| $343K | 0.29% |
25,133
-10,503
| -29% | -$143K |
|
104
Fortune Brands Innovations
FBIN
$7.02B
| $342K | 0.29% |
3,999
-62
| -2% | -$5.3K |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $319K | 0.27% |
3,855
-3,775
| -49% | -$312K |
|
106
Martin Marietta Materials
MLM
$37.2B
| $319K | 0.27% |
1,125
| – | – |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $310K | 0.26% |
177
| – | – |
|
|
LAND
108
Gladstone Land Corp
LAND
$333M
| $306K | 0.26% |
+20,964
| New | +$306K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $305K | 0.26% |
2,316
-98
| -4% | -$12.9K |
|
110
Chevron
CVX
$324B
| $304K | 0.25% |
3,606
+11
| +0.3% | +$927 |
|
111
US Bancorp
USB
$76B
| $298K | 0.25% |
+6,399
| New | +$298K |
|
112
Boeing
BA
$177B
| $296K | 0.25% |
1,385
+100
| +8% | +$21.4K |
|
113
Hyster-Yale Materials Handling
HY
$665M
| $292K | 0.24% |
4,918
-521
| -10% | -$30.9K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $291K | 0.24% |
3,372
+1,686
| +100% | +$146K |
|
115
Essex Property Trust
ESS
$17.4B
| $289K | 0.24% |
1,218
-253
| -17% | -$60K |
|
116
Kimberly-Clark
KMB
$42.8B
| $287K | 0.24% |
2,129
+12
| +0.6% | +$1.62K |
|
117
Comcast
CMCSA
$125B
| $283K | 0.24% |
5,415
+250
| +5% | +$13.1K |
|
118
Aon
AON
$79.1B
| $276K | 0.23% |
+1,310
| New | +$276K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $274K | 0.23% |
775
| – | – |
|
120
Fidelity National Information Services
FIS
$36.5B
| $267K | 0.22% |
1,893
-145
| -7% | -$20.5K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.22% |
40,010
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.21% |
4,083
-453
| -10% | -$28.1K |
|
123
Abbott
ABT
$231B
| $249K | 0.21% |
2,276
+7
| +0.3% | +$766 |
|
124
Archrock
AROC
$4.35B
| $242K | 0.2% |
27,950
-5,027
| -15% | -$43.5K |
|
125
Costco
COST
$418B
| $238K | 0.2% |
+633
| New | +$238K |
|