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
$154M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$734K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$492K

Top Sells

1
+$749K
2
+$467K
3
+$311K
4
DLR icon
Digital Realty Trust
DLR
+$297K
5
VAC icon
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 Change
in Stake 		Capital Flow
26
$1.64M 1.06%
+5,110
27
$1.62M 1.06%
38,405
+3,070
28
$1.61M 1.05%
22,167
-21
29
$1.58M 1.03%
23,299
-1,485
30
$1.48M 0.97%
75,230
+910
31
$1.45M 0.94%
2,598
-100
32
$1.4M 0.91%
48,840
+4,772
33
$1.36M 0.88%
14,531
+227
34
$1.33M 0.87%
13,775
-89
35
$1.32M 0.86%
5,485
-30
36
$1.32M 0.86%
2,972
+202
37
$1.31M 0.85%
10,428
-252
38
$1.27M 0.83%
11,224
-219
39
$1.27M 0.82%
7,632
+111
40
$1.26M 0.82%
10,871
-148
41
$1.24M 0.81%
18,061
+394
42
$1.21M 0.79%
5,326
+47
43
$1.19M 0.78%
17,995
+179
44
$1.15M 0.75%
23,275
-279
45
$1.11M 0.72%
27,985
-261
46
$1.03M 0.67%
2,018
+1,440
47
$955K 0.62%
8,876
+393
48
$940K 0.61%
22,233
49
$937K 0.61%
36,800
+4,532
50
$923K 0.6%
1,579
+30
1
2
3 4 5