CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+1.09%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.6%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
169
New
13
Increased
72
Reduced
54
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$1.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.12M |
| 3 |
Carnival Corp
CCL
|
$849K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$734K |
| 5 |
NVIDIA
NVDA
|
$684K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$749K |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$467K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$311K |
| 4 |
Digital Realty Trust
DLR
|
$297K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$281K |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 5.8% |
| 4 | Consumer Staples | 5.74% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-18,747
| Closed | -$103K |
|
|
152
Gabelli Dividend & Income Trust
GDV
$2.39B
| – | – |
-20,329
| Closed | -$467K |
|
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-9,257
| Closed | -$263K |
|
|
154
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-35,750
| Closed | -$311K |
|
155
Virgin Galactic
SPCE
$179M
| – | – |
-21,700
| Closed | -$32.1K |
|
156
Simon Property Group
SPG
$59B
| – | – |
-1,716
| Closed | -$269K |
|
157
STAG Industrial
STAG
$6.88B
| – | – |
-7,225
| Closed | -$278K |
|
|
158
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-2,607
| Closed | -$281K |
|
|
AIRC
159
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-23,060
| Closed | -$749K |
|