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
51
$691K 0.64%
16,649
+694
52
$687K 0.64%
17,053
+703
53
$683K 0.63%
1,394
54
$679K 0.63%
74,011
-4,943
55
$654K 0.61%
8,945
+1,141
56
$647K 0.6%
4,284
57
$641K 0.59%
3,826
+158
58
$620K 0.57%
7,134
+253
59
$616K 0.57%
31,355
+144
60
$615K 0.57%
34,704
61
$602K 0.56%
1,584
-198
62
$571K 0.53%
6,430
63
$548K 0.51%
1,755
-847
64
$488K 0.45%
3,392
+721
65
$467K 0.43%
2,208
66
$466K 0.43%
7,421
+27
67
$451K 0.42%
1,942
-1,965
68
$441K 0.41%
9,083
-23
69
$437K 0.4%
6,174
+274
70
$435K 0.4%
10,203
+61
71
$421K 0.39%
40,724
+927
72
$399K 0.37%
+22,800
73
$394K 0.36%
24,276
+2,328
74
$382K 0.35%
+20,338
75
$381K 0.35%
2,795
+246
1 2
3
4 5