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
51
$1.08M 0.64%
14,031
-1,491
52
$1.08M 0.63%
38,091
+155
53
$1.07M 0.63%
16,980
-1,749
54
$1.07M 0.63%
20,860
+2,305
55
$1.05M 0.62%
11,694
+513
56
$1.04M 0.61%
1,946
+68
57
$1.02M 0.6%
7,127
-3,829
58
$1.01M 0.6%
47,246
+448
59
$931K 0.55%
984
+38
60
$920K 0.54%
80,630
+917
61
$903K 0.53%
7,683
+168
62
$867K 0.51%
5,184
-2
63
$853K 0.5%
18,682
+862
64
$837K 0.49%
11,892
+396
65
$827K 0.49%
6,643
-123
66
$817K 0.48%
3,958
+112
67
$814K 0.48%
23,371
-400
68
$793K 0.47%
9,036
-285
69
$793K 0.47%
18,596
-405
70
$789K 0.46%
40,380
-350
71
$774K 0.45%
5,842
-66
72
$757K 0.44%
8,443
-320
73
$706K 0.41%
4,564
-131
74
$699K 0.41%
9,760
+195
75
$699K 0.41%
16,547
1 2
3
4 5