CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$952K
3
+$534K
4
UPS icon
United Parcel Service
UPS
+$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$487K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corp
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$732B
$1.98M 1.01%
2,965
+34
AMT icon
27
American Tower
AMT
$84.6B
$1.94M 0.99%
10,079
-1,372
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.88M 0.96%
40,340
+1,018
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.9B
$1.87M 0.95%
9,065
+2,360
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.84M 0.94%
60,831
+1,580
PCH icon
31
PotlatchDeltic
PCH
$3.11B
$1.82M 0.93%
44,723
+121
PLD icon
32
Prologis
PLD
$121B
$1.76M 0.9%
15,358
-54
SUI icon
33
Sun Communities
SUI
$15.1B
$1.72M 0.88%
13,328
-128
PG icon
34
Procter & Gamble
PG
$334B
$1.71M 0.87%
11,137
+211
XOM icon
35
Exxon Mobil
XOM
$501B
$1.69M 0.86%
14,989
-372
VGT icon
36
Vanguard Information Technology ETF
VGT
$112B
$1.67M 0.85%
2,235
+248
WELL icon
37
Welltower
WELL
$128B
$1.57M 0.8%
8,788
+686
VOO icon
38
Vanguard S&P 500 ETF
VOO
$822B
$1.47M 0.75%
2,404
+193
LOW icon
39
Lowe's Companies
LOW
$139B
$1.44M 0.73%
5,732
-100
NSC icon
40
Norfolk Southern
NSC
$66.6B
$1.34M 0.68%
4,450
-81
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.33M 0.68%
48,749
-43,910
ELS icon
42
Equity Lifestyle Properties
ELS
$12B
$1.27M 0.65%
20,939
-1,337
JNJ icon
43
Johnson & Johnson
JNJ
$510B
$1.24M 0.63%
6,665
+150
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$1.2M 0.61%
37,688
-368
DLR icon
45
Digital Realty Trust
DLR
$52.8B
$1.17M 0.6%
6,788
+39
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.16M 0.59%
4,129
+21
GEV icon
47
GE Vernova
GEV
$182B
$1.15M 0.59%
1,866
+42
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.14M 0.58%
8,006
+290
CCI icon
49
Crown Castle
CCI
$39.6B
$1.13M 0.58%
11,692
-1,023
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.51B
$1.11M 0.57%
24,079
-751
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