CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+6.56%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.84%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$620K |
| 3 |
AT&T
T
|
$497K |
| 4 |
Rithm Capital
RITM
|
$492K |
| 5 |
Agree Realty
ADC
|
$486K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.02M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.15M |
| 3 |
Carnival Corp
CCL
|
$1.6M |
| 4 |
Eaton
ETN
|
$947K |
| 5 |
Bunge Global
BG
|
$576K |
Sector Composition
| 1 | Real Estate | 32.45% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $244K | 0.18% |
1,550
| – | – |
|
|
LSI
127
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.17% |
+2,110
| New | +$236K |
|
128
Lumen
LUMN
$5.1B
| $234K | 0.17% |
18,250
-2,000
| -10% | -$25.6K |
|
129
Cigna
CI
$80.3B
| $233K | 0.17% |
+1,000
| New | +$233K |
|
130
Gilead Sciences
GILD
$140B
| $230K | 0.17% |
3,364
-114
| -3% | -$7.79K |
|
131
McDonald's
MCD
$224B
| $227K | 0.17% |
+966
| New | +$227K |
|
132
Kroger
KR
$44.9B
| $223K | 0.16% |
+5,582
| New | +$223K |
|
133
Advance Auto Parts
AAP
$3.66B
| $215K | 0.16% |
+1,028
| New | +$215K |
|
134
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $205K | 0.15% |
+3,414
| New | +$205K |
|
135
Walt Disney
DIS
$213B
| $201K | 0.15% |
1,137
| – | – |
|
|
GPMT
136
Granite Point Mortgage Trust
GPMT
$137M
| $171K | 0.13% |
+12,025
| New | +$171K |
|
137
Archrock
AROC
$4.35B
| $162K | 0.12% |
19,301
-5,504
| -22% | -$46.2K |
|
|
FPI
138
Farmland Partners
FPI
$487M
| $159K | 0.12% |
12,659
-2,219
| -15% | -$27.9K |
|
139
Invesco Mortgage Capital
IVR
$519M
| $112K | 0.08% |
31,383
-1,926
| -6% | -$6.87K |
|
|
AIV
140
Aimco
AIV
$1.11B
| $70K | 0.05% |
10,292
-4,163
| -29% | -$28.3K |
|
141
Opko Health
OPK
$1.1B
| $44K | 0.03% |
11,950
-2,000
| -14% | -$7.36K |
|
142
Aon
AON
$79.1B
| – | – |
-1,310
| Closed | -$310K |
|
|
143
Bunge Global
BG
$16.8B
| – | – |
-7,255
| Closed | -$576K |
|
|
144
Carnival Corp
CCL
$43.2B
| – | – |
-54,483
| Closed | -$1.6M |
|
145
Delta Air Lines
DAL
$40.3B
| – | – |
-10,460
| Closed | -$515K |
|
|
146
Eaton
ETN
$136B
| – | – |
-6,747
| Closed | -$947K |
|
147
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,366
| Closed | -$204K |
|
148
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-15,733
| Closed | -$109K |
|
149
Gabelli Dividend & Income Trust
GDV
$2.39B
| – | – |
-20,279
| Closed | -$499K |
|
|
150
Iron Mountain
IRM
$27.3B
| – | – |
-80,134
| Closed | -$3.02M |
|