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 | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$22B
| – | – |
-662
| Closed | -$227K |
|
152
Take-Two Interactive
TTWO
$43B
| – | – |
-1,680
| Closed | -$258K |
|
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,475
| Closed | -$614K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,736
| Closed | -$203K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,031
| Closed | -$251K |
|
|
TBLT
156
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
-10,000
| Closed | -$1K |
|