CS

Capital Square Portfolio holdings

AUM $188M
This Quarter Return
+9.81%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13

Top Buys

1
AMT icon
American Tower
AMT
$1.57M
2
DLR icon
Digital Realty Trust
DLR
$680K
3
ELS icon
Equity Lifestyle Properties
ELS
$469K
4
VZ icon
Verizon
VZ
$366K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$336K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$627K
2
AFL icon
Aflac
AFL
$391K
3
BRX icon
Brixmor Property Group
BRX
$337K
4
HY icon
Hyster-Yale Materials Handling
HY
$292K
5
ESS icon
Essex Property Trust
ESS
$289K

Sector Composition

1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
126
Dollar General
DG
$24.1B
$239K 0.18%
1,156
+101
+10% +$20.9K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$233K 0.17%
+1,550
New +$233K
AROC icon
128
Archrock
AROC
$4.42B
$232K 0.17%
24,805
-3,145
-11% -$29.4K
UDR icon
129
UDR
UDR
$12.7B
$231K 0.17%
5,252
-260
-5% -$11.4K
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$83.6B
$229K 0.17%
1,617
+3
+0.2% +$425
UBER icon
131
Uber
UBER
$194B
$227K 0.17%
3,952
-3,490
-47% -$200K
GILD icon
132
Gilead Sciences
GILD
$140B
$226K 0.17%
3,478
– –
ZD icon
133
Ziff Davis
ZD
$1.53B
$225K 0.17%
+1,833
New +$225K
LYB icon
134
LyondellBasell Industries
LYB
$17.4B
$223K 0.17%
2,151
-6,052
-74% -$627K
CTO
135
CTO Realty Growth
CTO
$564M
$222K 0.17%
+4,206
New +$222K
DIS icon
136
Walt Disney
DIS
$211B
$213K 0.16%
1,137
+13
+1% +$2.44K
FIS icon
137
Fidelity National Information Services
FIS
$35.6B
$204K 0.15%
1,366
-527
-28% -$78.7K
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
$202K 0.15%
+1,245
New +$202K
FPI
139
Farmland Partners
FPI
$469M
$170K 0.13%
14,878
-2,795
-16% -$31.9K
IVR icon
140
Invesco Mortgage Capital
IVR
$525M
$130K 0.1%
33,309
+534
+2% +$2.07K
GAB icon
141
Gabelli Equity Trust
GAB
$1.88B
$109K 0.08%
15,733
– –
AIV
142
Aimco
AIV
$1.1B
$90K 0.07%
14,455
-650
-4% -$4.05K
OPK icon
143
Opko Health
OPK
$1.1B
$58K 0.04%
13,950
+2,800
+25% +$11.6K
CORR
144
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,024
Closed -$68K
U icon
145
Unity
U
$16.5B
– –
-1,346
Closed -$206K
ICE icon
146
Intercontinental Exchange
ICE
$100B
– –
-2,065
Closed -$238K
HY icon
147
Hyster-Yale Materials Handling
HY
$646M
– –
-4,918
Closed -$292K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-10,756
Closed -$217K
ESS icon
149
Essex Property Trust
ESS
$16.8B
– –
-1,218
Closed -$289K
CIM
150
Chimera Investment
CIM
$1.15B
– –
-12,879
Closed -$132K
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