CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-10.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
162
New
6
Increased
64
Reduced
52
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.53M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 3 |
Sun Communities
SUI
|
$767K |
| 4 |
Digital Realty Trust
DLR
|
$633K |
| 5 |
First Horizon
FHN
|
$568K |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.96M |
| 2 |
Ventas
VTR
|
$967K |
| 3 |
Vanguard Total Bond Market
BND
|
$789K |
| 4 |
Intel
INTC
|
$648K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$614K |
Sector Composition
| 1 | Real Estate | 33.96% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.7B
| $202K | 0.17% |
+3,451
| New | +$202K |
|
127
Tractor Supply
TSCO
$32.7B
| $201K | 0.17% |
1,040
| – | – |
|
128
Kinder Morgan
KMI
$60B
| $199K | 0.17% |
11,913
-190
| -2% | -$3.17K |
|
129
Sabra Healthcare REIT
SBRA
$4.58B
| $199K | 0.17% |
14,249
+415
| +3% | +$5.8K |
|
130
ChargePoint
CHPT
$263M
| $188K | 0.16% |
13,780
+1,000
| +8% | +$13.6K |
|
|
PMT
131
PennyMac Mortgage Investment
PMT
$1.07B
| $164K | 0.14% |
11,886
+710
| +6% | +$9.8K |
|
132
AGNC Investment
AGNC
$10.2B
| $139K | 0.12% |
12,606
-1,517
| -11% | -$16.7K |
|
133
Plains GP Holdings
PAGP
$3.82B
| $119K | 0.1% |
11,540
-448
| -4% | -$4.62K |
|
134
Gabelli Equity Trust
GAB
$1.88B
| $114K | 0.09% |
18,747
| – | – |
|
|
AAIC
135
DELISTED
Arlington Asset Investment Corp.
AAIC
| $109K | 0.09% |
33,800
| – | – |
|
136
Annaly Capital Management
NLY
$13.6B
| $71K | 0.06% |
12,073
-35,812
| -75% | -$211K |
|
137
Wheels Up
UP
$2.05B
| $67K | 0.06% |
34,400
+2,000
| +6% | +$3.9K |
|
138
Opko Health
OPK
$1.1B
| $35K | 0.03% |
14,000
| – | – |
|
|
SOLO
139
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $24K | 0.02% |
18,000
+2,000
| +13% | +$2.67K |
|
|
ARVL
140
DELISTED
Arrival Ordinary Shares
ARVL
| $22K | 0.02% |
+14,100
| New | +$22K |
|
141
Archrock
AROC
$4.35B
| – | – |
-15,693
| Closed | -$144K |
|
142
Comcast
CMCSA
$125B
| – | – |
-10,588
| Closed | -$495K |
|
|
CTO
143
CTO Realty Growth
CTO
$569M
| – | – |
-5,415
| Closed | -$359K |
|
144
Dollar General
DG
$23.9B
| – | – |
-1,200
| Closed | -$267K |
|
145
Walt Disney
DIS
$213B
| – | – |
-3,579
| Closed | -$490K |
|
146
Invesco Mortgage Capital
IVR
$519M
| – | – |
-10,121
| Closed | -$23K |
|
147
Martin Marietta Materials
MLM
$37.2B
| – | – |
-815
| Closed | -$313K |
|
148
3M
MMM
$82.8B
| – | – |
-1,369
| Closed | -$203K |
|
149
Qualcomm
QCOM
$173B
| – | – |
-3,666
| Closed | -$560K |
|
150
EchoStar
SATS
$17.8B
| – | – |
-8,521
| Closed | -$207K |
|