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
$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
26
$1.58M 0.93%
4,205
-719
27
$1.52M 0.9%
13,861
+6,509
28
$1.49M 0.87%
22,284
-964
29
$1.47M 0.86%
2,621
+12
30
$1.43M 0.84%
13,161
+2,611
31
$1.35M 0.79%
27,120
+3,919
32
$1.34M 0.79%
5,742
-9
33
$1.33M 0.78%
12,716
-5
34
$1.31M 0.77%
14,353
+10,334
35
$1.29M 0.76%
10,559
-320
36
$1.27M 0.75%
31,246
+3,427
37
$1.27M 0.75%
25,264
+5,660
38
$1.25M 0.74%
6,577
+735
39
$1.17M 0.69%
4,297
-389
40
$1.16M 0.68%
7,546
+951
41
$1.15M 0.68%
7,761
-389
42
$1.12M 0.66%
2,183
+121
43
$1.12M 0.66%
4,731
-98
44
$1.11M 0.65%
24,791
+722
45
$1.11M 0.65%
2,038
-29
46
$1.1M 0.64%
6,613
+745
47
$1.09M 0.64%
11,730
+3,900
48
$1.09M 0.64%
14,370
+1,361
49
$1.08M 0.64%
43,272
+1,534
50
$1.08M 0.64%
30,619
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