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
51
$920K 0.6%
19,979
-3,695
52
$919K 0.6%
1,084
-156
53
$903K 0.59%
74,509
+1,804
54
$886K 0.58%
6,406
-52
55
$856K 0.56%
9,238
+240
56
$850K 0.55%
23,418
+6,604
57
$849K 0.55%
+46,080
58
$827K 0.54%
7,353
+497
59
$824K 0.54%
5,674
+117
60
$816K 0.53%
4,339
+55
61
$791K 0.51%
17,560
+2,531
62
$758K 0.49%
17,850
+754
63
$756K 0.49%
1,733
+1
64
$740K 0.48%
8,624
-449
65
$721K 0.47%
5,832
+2,892
66
$716K 0.47%
5,693
-169
67
$716K 0.47%
7,718
68
$699K 0.45%
4,532
+61
69
$698K 0.45%
2,005
-40
70
$689K 0.45%
1,451
+18
71
$678K 0.44%
17,340
+122
72
$644K 0.42%
60,450
-5,200
73
$630K 0.41%
8,901
+1,783
74
$629K 0.41%
4,008
-182
75
$605K 0.39%
11,265
-549
1 2
3
4 5