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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $379K | 0.26% |
5,510
+56
| +1% | +$3.85K |
|
102
Fortune Brands Innovations
FBIN
$7.02B
| $378K | 0.26% |
3,631
+5
| +0.1% | +$521 |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $374K | 0.26% |
3,372
| – | – |
|
104
Citigroup
C
$178B
| $361K | 0.25% |
5,746
-1,148
| -17% | -$72.1K |
|
105
VF Corp
VFC
$5.91B
| $352K | 0.24% |
4,750
| – | – |
|
106
Walmart
WMT
$774B
| $339K | 0.23% |
2,362
+5
| +0.2% | +$718 |
|
107
PayPal
PYPL
$67.1B
| $337K | 0.23% |
+1,805
| New | +$337K |
|
108
RTX Corp
RTX
$212B
| $336K | 0.23% |
3,753
-390
| -9% | -$34.9K |
|
|
CTO
109
CTO Realty Growth
CTO
$569M
| $334K | 0.23% |
5,456
+568
| +12% | +$34.8K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $333K | 0.23% |
2,121
-279
| -12% | -$43.8K |
|
111
Abbott
ABT
$231B
| $316K | 0.22% |
2,344
+45
| +2% | +$6.07K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $311K | 0.21% |
3,875
| – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $300K | 0.21% |
2,088
+22
| +1% | +$3.16K |
|
114
Kroger
KR
$44.9B
| $297K | 0.21% |
6,355
| – | – |
|
115
Cisco
CSCO
$274B
| $294K | 0.2% |
4,892
+27
| +0.6% | +$1.62K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $293K | 0.2% |
1,742
+119
| +7% | +$20K |
|
117
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $289K | 0.2% |
3,713
+299
| +9% | +$23.3K |
|
118
Take-Two Interactive
TTWO
$43B
| $288K | 0.2% |
1,680
| – | – |
|
119
CSX Corp
CSX
$60.6B
| $280K | 0.19% |
+7,500
| New | +$280K |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $279K | 0.19% |
+1,932
| New | +$279K |
|
121
McDonald's
MCD
$224B
| $278K | 0.19% |
1,043
-12
| -1% | -$3.2K |
|
122
Dollar General
DG
$23.9B
| $277K | 0.19% |
1,188
+1
| +0.1% | +$233 |
|
123
US Bancorp
USB
$76B
| $277K | 0.19% |
4,752
-1,649
| -26% | -$96.1K |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $272K | 0.19% |
3,042
-597
| -16% | -$53.4K |
|
125
Factset
FDS
$14.1B
| $267K | 0.18% |
592
| – | – |
|