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
$170M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$716K
3
+$586K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K
5
GPC icon
Genuine Parts
GPC
+$519K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$1.2M
4
BAC icon
Bank of America
BAC
+$963K
5
DLR icon
Digital Realty Trust
DLR
+$549K

Sector Composition

1 Real Estate 22.64%
2 Consumer Discretionary 6.69%
3 Consumer Staples 5.6%
4 Financials 5.48%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.58M 0.93%
4,205
-719
UPS icon
27
United Parcel Service
UPS
$73.2B
$1.52M 0.9%
13,861
+6,509
ELS icon
28
Equity Lifestyle Properties
ELS
$12.1B
$1.49M 0.87%
22,284
-964
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.47M 0.86%
2,621
+12
NVDA icon
30
NVIDIA
NVDA
$4.46T
$1.43M 0.84%
13,161
+2,611
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.35M 0.79%
27,120
+3,919
LOW icon
32
Lowe's Companies
LOW
$137B
$1.34M 0.79%
5,742
-9
CCI icon
33
Crown Castle
CCI
$42.4B
$1.33M 0.78%
12,716
-5
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.31M 0.77%
14,353
+10,334
CPT icon
35
Camden Property Trust
CPT
$10.9B
$1.29M 0.76%
10,559
-320
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.27M 0.75%
31,246
+3,427
MFUS icon
37
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
$1.27M 0.75%
25,264
+5,660
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.7B
$1.25M 0.74%
6,577
+735
ETN icon
39
Eaton
ETN
$145B
$1.17M 0.69%
4,297
-389
WELL icon
40
Welltower
WELL
$117B
$1.16M 0.68%
7,546
+951
EXR icon
41
Extra Space Storage
EXR
$32.2B
$1.15M 0.68%
7,761
-389
VOO icon
42
Vanguard S&P 500 ETF
VOO
$757B
$1.12M 0.66%
2,183
+121
NSC icon
43
Norfolk Southern
NSC
$65B
$1.12M 0.66%
4,731
-98
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9B
$1.11M 0.65%
24,791
+722
VGT icon
45
Vanguard Information Technology ETF
VGT
$109B
$1.11M 0.65%
2,038
-29
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$1.1M 0.64%
6,613
+745
NFLX icon
47
Netflix
NFLX
$510B
$1.09M 0.64%
1,173
+390
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$1.09M 0.64%
14,370
+1,361
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.08M 0.64%
43,272
+1,534
QPFF
50
DELISTED
American Century Quality Preferred ETF
QPFF
$1.08M 0.64%
30,619
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