CS

Capital Square Portfolio holdings

AUM $188M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$382K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$359K
5
MAA icon
Mid-America Apartment Communities
MAA
+$225K

Top Sells

1
+$688K
2
+$519K
3
+$473K
4
FDX icon
FedEx
FDX
+$456K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$423K

Sector Composition

1 Real Estate 33.37%
2 Consumer Discretionary 7.79%
3 Consumer Staples 7.06%
4 Technology 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.23%
10,466
-2,232
27
$1.33M 1.23%
19,941
-745
28
$1.23M 1.14%
6,215
-91
29
$1.23M 1.13%
24,896
+72
30
$1.22M 1.13%
9,211
-787
31
$1.12M 1.03%
5,435
-605
32
$1.07M 0.99%
9,520
-116
33
$1.07M 0.99%
2,595
+1
34
$1.03M 0.96%
42,477
+2,340
35
$984K 0.91%
9,409
+1,089
36
$979K 0.91%
5,190
+41
37
$930K 0.86%
14,505
-716
38
$925K 0.86%
25,882
+200
39
$918K 0.85%
28,705
+1,795
40
$909K 0.84%
5,819
-50
41
$850K 0.79%
25,652
-8
42
$812K 0.75%
20,573
+69
43
$758K 0.7%
77,875
+390
44
$756K 0.7%
11,855
+2,987
45
$755K 0.7%
2,590
-1,621
46
$751K 0.69%
7,526
-251
47
$742K 0.69%
20,841
+584
48
$733K 0.68%
6,843
-230
49
$701K 0.65%
1,443
-35
50
$692K 0.64%
4,187
-877
1
2
3 4 5