CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-1.26%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$1.64M |
| 2 |
PotlatchDeltic
PCH
|
$1.37M |
| 3 |
Carnival Corp
CCL
|
$1.33M |
| 4 |
Ventas
VTR
|
$1.07M |
| 5 |
Eaton
ETN
|
$890K |
Top Sells
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$796K |
| 3 |
AT&T
T
|
$623K |
| 4 |
AbbVie
ABBV
|
$432K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$428K |
Sector Composition
| 1 | Real Estate | 31.26% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$43B
| $266K | 0.19% |
+1,680
| New | +$266K |
|
127
Ziff Davis
ZD
$1.57B
| $264K | 0.19% |
1,892
| – | – |
|
128
The Ensign Group
ENSG
$9.91B
| $259K | 0.18% |
3,425
-1,413
| -29% | -$107K |
|
129
McDonald's
MCD
$224B
| $256K | 0.18% |
1,055
+89
| +9% | +$21.6K |
|
130
Dollar General
DG
$23.9B
| $248K | 0.18% |
1,187
-50
| -4% | -$10.4K |
|
131
Kroger
KR
$44.9B
| $248K | 0.18% |
6,355
+773
| +14% | +$30.2K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| $246K | 0.17% |
1,623
+3
| +0.2% | +$455 |
|
133
Dimensional US Equity ETF
DFUS
$16.4B
| $240K | 0.17% |
5,046
-884
| -15% | -$42K |
|
134
AB InBev
BUD
$122B
| $236K | 0.17% |
4,190
+500
| +14% | +$28.2K |
|
|
PSB
135
DELISTED
PS Business Parks, Inc.
PSB
| $235K | 0.17% |
+1,473
| New | +$235K |
|
136
SPDR Gold Trust
GLD
$107B
| $234K | 0.17% |
+1,427
| New | +$234K |
|
137
Factset
FDS
$14.1B
| $233K | 0.17% |
+592
| New | +$233K |
|
138
Gilead Sciences
GILD
$140B
| $230K | 0.16% |
3,364
| – | – |
|
139
Warner Music
WMG
$17.4B
| $229K | 0.16% |
+5,135
| New | +$229K |
|
140
SBA Communications
SBAC
$22B
| $218K | 0.15% |
+655
| New | +$218K |
|
141
Visa
V
$683B
| $213K | 0.15% |
+928
| New | +$213K |
|
142
Cigna
CI
$80.3B
| $202K | 0.14% |
1,000
| – | – |
|
143
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $201K | 0.14% |
3,414
| – | – |
|
144
Walt Disney
DIS
$213B
| $200K | 0.14% |
1,137
| – | – |
|
|
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
| $200K | 0.14% |
+1,070
| New | +$200K |
|
|
FPI
146
Farmland Partners
FPI
$487M
| $139K | 0.1% |
11,659
-1,000
| -8% | -$11.9K |
|
147
Gabelli Equity Trust
GAB
$1.88B
| $105K | 0.07% |
+15,733
| New | +$105K |
|
148
Archrock
AROC
$4.35B
| $89K | 0.06% |
10,577
-8,724
| -45% | -$73.4K |
|
|
AAIC
149
DELISTED
Arlington Asset Investment Corp.
AAIC
| $48K | 0.03% |
+13,000
| New | +$48K |
|
150
Invesco Mortgage Capital
IVR
$519M
| $46K | 0.03% |
14,250
-17,133
| -55% | -$55.3K |
|