CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+14.74%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+24%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
158
New
21
Increased
44
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.65M |
| 3 |
American Tower
AMT
|
$1.26M |
| 4 |
NNN REIT
NNN
|
$1.19M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$13.8M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$577K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$462K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$392K |
| 5 |
Cisco
CSCO
|
$383K |
Sector Composition
| 1 | Real Estate | 33.44% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.91% |
| 5 | Financials | 5.71% |