CS
Capital Square Portfolio holdings
AUM
$188M
1-Year Return
13.66%
This Quarter Return
+3.46%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$108M
AUM Growth
+$921
(+0%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
33
Closed
24
Top Buys
| 1 |
First Horizon
FHN
|
$1.11M |
| 2 |
W.P. Carey
WPC
|
$475K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$434K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$316K |
| 5 |
Extra Space Storage
EXR
|
$284K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.4M |
| 2 |
Eaton
ETN
|
$909K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$854K |
| 4 |
Carnival Corp
CCL
|
$758K |
| 5 |
Warner Music
WMG
|
$317K |
Sector Composition
| 1 | Real Estate | 35.42% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Consumer Staples | 7.2% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21B
| $277K | 0.26% |
1,195
+341
| +40% | +$79K |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $263K | 0.24% |
5,579
+2
| +0% | +$94 |
|
103
Kinder Morgan
KMI
$59.4B
| $262K | 0.24% |
15,228
+2,155
| +16% | +$37.1K |
|
104
CSX Corp
CSX
$60.9B
| $259K | 0.24% |
7,600
| – | – |
|
105
American Express
AXP
$230B
| $254K | 0.23% |
+1,456
| New | +$254K |
|
106
Rollins
ROL
$27.6B
| $253K | 0.23% |
5,902
-1,940
| -25% | -$83.1K |
|
107
Charles Schwab
SCHW
$177B
| $244K | 0.23% |
+4,311
| New | +$244K |
|
108
Cisco
CSCO
$269B
| $240K | 0.22% |
4,644
+1
| +0% | +$52 |
|
109
PepsiCo
PEP
$201B
| $240K | 0.22% |
+1,294
| New | +$240K |
|
110
Advance Auto Parts
AAP
$3.6B
| $235K | 0.22% |
3,348
+832
| +33% | +$58.5K |
|
111
Mid-America Apartment Communities
MAA
$16.9B
| $231K | 0.21% |
1,522
+26
| +2% | +$3.95K |
|
112
BorgWarner
BWA
$9.49B
| $226K | 0.21% |
+5,251
| New | +$226K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $220K | 0.2% |
1,655
| – | – |
|
114
US Bancorp
USB
$76.5B
| $215K | 0.2% |
+6,500
| New | +$215K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $215K | 0.2% |
876
+6
| +0.7% | +$1.47K |
|
116
Dollar General
DG
$23.9B
| $208K | 0.19% |
1,226
+137
| +13% | +$23.3K |
|
117
Intel
INTC
$108B
| $207K | 0.19% |
+6,202
| New | +$207K |
|
118
The Ensign Group
ENSG
$9.98B
| $207K | 0.19% |
2,171
-800
| -27% | -$76.4K |
|
119
United States Natural Gas Fund
UNG
$623M
| $188K | 0.17% |
+6,338
| New | +$188K |
|
120
ChargePoint
CHPT
$238M
| $146K | 0.13% |
829
| – | – |
|
121
Gabelli Equity Trust
GAB
$1.89B
| $109K | 0.1% |
+18,747
| New | +$109K |
|
122
Lucid Motors
LCID
$4.97B
| $80.4K | 0.07% |
1,167
| – | – |
|
|
AAIC
123
DELISTED
Arlington Asset Investment Corp.
AAIC
| $50K | 0.05% |
10,800
-1,000
| -8% | -$4.63K |
|
124
FTC Solar
FTCI
$89.1M
| $43.8K | 0.04% |
+1,360
| New | +$43.8K |
|
125
EVgo
EVGO
$509M
| $40.8K | 0.04% |
+10,200
| New | +$40.8K |
|