CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-3.82%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.1%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
68
Reduced
49
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 3 |
American Tower
AMT
|
$1.11M |
| 4 |
CareTrust REIT
CTRE
|
$555K |
| 5 |
Walt Disney
DIS
|
$490K |
Top Sells
Sector Composition
| 1 | Real Estate | 31.69% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 7.14% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $239K | 0.17% |
1,000
| – | – |
|
127
The Ensign Group
ENSG
$9.91B
| $238K | 0.17% |
2,646
| – | – |
|
|
LSI
128
DELISTED
Life Storage, Inc.
LSI
| $238K | 0.17% |
1,700
-232
| -12% | -$32.5K |
|
129
Factset
FDS
$14.1B
| $237K | 0.17% |
547
-45
| -8% | -$19.5K |
|
|
PSB
130
DELISTED
PS Business Parks, Inc.
PSB
| $232K | 0.17% |
1,386
-29
| -2% | -$4.85K |
|
131
Kinder Morgan
KMI
$60B
| $228K | 0.16% |
12,103
-1,859
| -13% | -$35K |
|
132
AbbVie
ABBV
$372B
| $227K | 0.16% |
+1,402
| New | +$227K |
|
133
SBA Communications
SBAC
$22B
| $227K | 0.16% |
662
+7
| +1% | +$2.4K |
|
134
Truist Financial
TFC
$60.4B
| $217K | 0.15% |
+3,830
| New | +$217K |
|
135
EchoStar
SATS
$17.8B
| $207K | 0.15% |
8,521
-93
| -1% | -$2.26K |
|
136
Sabra Healthcare REIT
SBRA
$4.58B
| $206K | 0.15% |
13,834
+307
| +2% | +$4.57K |
|
137
3M
MMM
$82.8B
| $203K | 0.14% |
1,369
+77
| +6% | +$11.4K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $203K | 0.14% |
+2,736
| New | +$203K |
|
|
PMT
139
PennyMac Mortgage Investment
PMT
$1.07B
| $188K | 0.13% |
11,176
+274
| +3% | +$4.61K |
|
140
AGNC Investment
AGNC
$10.2B
| $185K | 0.13% |
14,123
+1,582
| +13% | +$20.7K |
|
|
GPMT
141
Granite Point Mortgage Trust
GPMT
$137M
| $173K | 0.12% |
15,639
+225
| +1% | +$2.49K |
|
142
Archrock
AROC
$4.35B
| $144K | 0.1% |
15,693
-1,015
| -6% | -$9.31K |
|
143
Plains GP Holdings
PAGP
$3.82B
| $138K | 0.1% |
11,988
+149
| +1% | +$1.72K |
|
144
Gabelli Equity Trust
GAB
$1.88B
| $129K | 0.09% |
18,747
+3,014
| +19% | +$20.7K |
|
|
AAIC
145
DELISTED
Arlington Asset Investment Corp.
AAIC
| $117K | 0.08% |
33,800
+3,040
| +10% | +$10.5K |
|
146
Wheels Up
UP
$2.05B
| $100K | 0.07% |
+32,400
| New | +$100K |
|
147
Opko Health
OPK
$1.1B
| $48K | 0.03% |
14,000
+1,900
| +16% | +$6.51K |
|
|
SOLO
148
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $34K | 0.02% |
+16,000
| New | +$34K |
|
149
Invesco Mortgage Capital
IVR
$519M
| $23K | 0.02% |
+10,121
| New | +$23K |
|
|
TBLT
150
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $1K | ﹤0.01% |
10,000
| – | – |
|