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
ADC icon
51
Agree Realty
ADC
$8.31B
$1.08M 0.64%
14,031
-1,491
T icon
52
AT&T
T
$188B
$1.08M 0.63%
38,091
+155
TRNO icon
53
Terreno Realty
TRNO
$6.3B
$1.07M 0.63%
16,980
-1,749
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.07M 0.63%
20,860
+2,305
MRK icon
55
Merck
MRK
$212B
$1.05M 0.62%
11,694
+513
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.61%
1,946
+68
DLR icon
57
Digital Realty Trust
DLR
$58.9B
$1.02M 0.6%
7,127
-3,829
COLD icon
58
Americold
COLD
$3.88B
$1.01M 0.6%
47,246
+448
COST icon
59
Costco
COST
$415B
$931K 0.55%
984
+38
LADR
60
Ladder Capital
LADR
$1.36B
$920K 0.54%
80,630
+917
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$903K 0.53%
7,683
+168
CVX icon
62
Chevron
CVX
$308B
$867K 0.51%
5,184
-2
FBND icon
63
Fidelity Total Bond ETF
FBND
$21.1B
$853K 0.5%
18,682
+862
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.82B
$837K 0.49%
11,892
+396
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$827K 0.49%
6,643
-123
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$93.7B
$817K 0.48%
3,958
+112
INVH icon
67
Invitation Homes
INVH
$17.5B
$814K 0.48%
23,371
-400
WMT icon
68
Walmart
WMT
$859B
$793K 0.47%
9,036
-285
NNN icon
69
NNN REIT
NNN
$8.07B
$793K 0.47%
18,596
-405
CCL icon
70
Carnival Corp
CCL
$37.2B
$789K 0.46%
40,380
-350
RTX icon
71
RTX Corp
RTX
$211B
$774K 0.45%
5,842
-66
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.4B
$757K 0.44%
8,443
-320
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.06T
$706K 0.41%
4,564
-131
KO icon
74
Coca-Cola
KO
$295B
$699K 0.41%
9,760
+195
USB icon
75
US Bancorp
USB
$71.1B
$699K 0.41%
16,547
1 2
3
4 5