CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+9.82%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$3.29M |
| 2 |
Americold
COLD
|
$984K |
| 3 |
American Tower
AMT
|
$585K |
| 4 |
Crown Castle
CCI
|
$539K |
| 5 |
Comcast
CMCSA
|
$415K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.36M |
| 2 |
LADR
Ladder Capital
LADR
|
$1.09M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$996K |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$808K |
| 5 |
MFA
MFA Financial
MFA
|
$763K |
Sector Composition
| 1 | Real Estate | 31.53% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$122B
| $262K | 0.18% |
4,190
| – | – |
|
|
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
| $262K | 0.18% |
1,415
-58
| -4% | -$10.7K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $260K | 0.18% |
+3,933
| New | +$260K |
|
129
Vanguard Financials ETF
VFH
$13B
| $247K | 0.17% |
+2,510
| New | +$247K |
|
130
Gilead Sciences
GILD
$140B
| $242K | 0.17% |
3,363
-1
| -0% | -$72 |
|
131
SPDR Gold Trust
GLD
$107B
| $241K | 0.17% |
1,428
+1
| +0.1% | +$169 |
|
132
Cigna
CI
$80.3B
| $236K | 0.16% |
1,000
| – | – |
|
133
Kinder Morgan
KMI
$60B
| $232K | 0.16% |
13,962
-1,864
| -12% | -$31K |
|
134
3M
MMM
$82.8B
| $232K | 0.16% |
1,292
-1,197
| -48% | -$215K |
|
135
SBA Communications
SBAC
$22B
| $229K | 0.16% |
655
| – | – |
|
136
EchoStar
SATS
$17.8B
| $221K | 0.15% |
+8,614
| New | +$221K |
|
137
The Ensign Group
ENSG
$9.91B
| $219K | 0.15% |
2,646
-779
| -23% | -$64.5K |
|
138
Schwab US Broad Market ETF
SCHB
$36.2B
| $206K | 0.14% |
+1,859
| New | +$206K |
|
139
Tractor Supply
TSCO
$32.7B
| $204K | 0.14% |
+890
| New | +$204K |
|
140
Warner Music
WMG
$17.4B
| $203K | 0.14% |
5,135
| – | – |
|
141
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $202K | 0.14% |
+3,893
| New | +$202K |
|
142
Ziff Davis
ZD
$1.57B
| $201K | 0.14% |
1,862
-30
| -2% | -$3.24K |
|
143
AGNC Investment
AGNC
$10.2B
| $190K | 0.13% |
12,541
-11,707
| -48% | -$177K |
|
|
PMT
144
PennyMac Mortgage Investment
PMT
$1.07B
| $189K | 0.13% |
+10,902
| New | +$189K |
|
145
Sabra Healthcare REIT
SBRA
$4.58B
| $189K | 0.13% |
13,527
-8,033
| -37% | -$112K |
|
|
GPMT
146
Granite Point Mortgage Trust
GPMT
$137M
| $181K | 0.13% |
+15,414
| New | +$181K |
|
147
Archrock
AROC
$4.35B
| $132K | 0.09% |
16,708
+6,131
| +58% | +$48.4K |
|
148
Plains GP Holdings
PAGP
$3.82B
| $126K | 0.09% |
11,839
-31,631
| -73% | -$337K |
|
149
Gabelli Equity Trust
GAB
$1.88B
| $110K | 0.08% |
15,733
| – | – |
|
|
AAIC
150
DELISTED
Arlington Asset Investment Corp.
AAIC
| $108K | 0.07% |
30,760
+17,760
| +137% | +$62.4K |
|