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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $238K | 0.2% |
2,065
| – | – |
|
|
127
Cisco
CSCO
$268B
| $230K | 0.19% |
5,140
-8,556
| -62% | -$383K |
|
128
Alphabet (Google) Class C
GOOG
$2.56T
| $229K | 0.19% |
131
-10
| -7% | -$17.5K |
|
129
Dollar General
DG
$24.3B
| $221K | 0.19% |
+1,055
| New | +$221K |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $217K | 0.18% |
10,756
| – | – |
|
131
UDR
UDR
$12.7B
| $211K | 0.18% |
+5,512
| New | +$211K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.1B
| $209K | 0.18% |
+1,614
| New | +$209K |
|
133
Lumen
LUMN
$4.92B
| $208K | 0.17% |
21,350
-21,825
| -51% | -$213K |
|
134
First Trust Capital Strength ETF
FTCS
$8.47B
| $207K | 0.17% |
+3,076
| New | +$207K |
|
135
Unity
U
$16.7B
| $206K | 0.17% |
+1,346
| New | +$206K |
|
136
Walt Disney
DIS
$213B
| $203K | 0.17% |
+1,124
| New | +$203K |
|
137
Gilead Sciences
GILD
$140B
| $202K | 0.17% |
3,478
| – | – |
|
|
FPI
138
Farmland Partners
FPI
$471M
| $153K | 0.13% |
17,673
-14,727
| -45% | -$127K |
|
|
CIM
139
Chimera Investment
CIM
$1.14B
| $132K | 0.11% |
12,879
+2,189
| +20% | +$22.4K |
|
140
Invesco Mortgage Capital
IVR
$515M
| $110K | 0.09% |
32,775
-26,762
| -45% | -$89.8K |
|
141
Gabelli Equity Trust
GAB
$1.87B
| $98K | 0.08% |
15,733
| – | – |
|
|
AIV
142
Aimco
AIV
$1.1B
| $79K | 0.07% |
15,105
-14,344
| -49% | -$75K |
|
|
CORR
143
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $68K | 0.06% |
10,024
-18,039
| -64% | -$122K |
|
144
Opko Health
OPK
$1.08B
| $44K | 0.04% |
+11,150
| New | +$44K |
|
145
Weyerhaeuser
WY
$18B
| – | – |
-10,098
| Closed | -$288K |
|
146
American Express
AXP
$230B
| – | – |
-2,040
| Closed | -$204K |
|
147
General Dynamics
GD
$87.3B
| – | – |
-2,600
| Closed | -$359K |
|
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-4,540
| Closed | -$462K |
|
149
PepsiCo
PEP
$206B
| – | – |
-2,486
| Closed | -$344K |
|
150
E.W. Scripps
SSP
$254M
| – | – |
-20,164
| Closed | -$230K |
|