CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.32M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

1
+$11.8M
2
+$1.3M
3
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$10.4B
$662K 0.34%
6,013
-1,676
META icon
77
Meta Platforms (Facebook)
META
$1.55T
$648K 0.33%
981
+138
ADC icon
78
Agree Realty
ADC
$9.51B
$630K 0.32%
8,744
-725
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$609K 0.31%
5,910
-2,812
KO icon
80
Coca-Cola
KO
$333B
$598K 0.3%
8,547
+16
VB icon
81
Vanguard Small-Cap ETF
VB
$69.9B
$589K 0.3%
2,284
-61
NNN icon
82
NNN REIT
NNN
$8.55B
$588K 0.3%
14,845
-3,350
ADBE icon
83
Adobe
ADBE
$102B
$573K 0.29%
+1,638
DLR icon
84
Digital Realty Trust
DLR
$61.7B
$570K 0.29%
3,683
-3,105
GPC icon
85
Genuine Parts
GPC
$14.7B
$565K 0.29%
4,592
+150
AZO icon
86
AutoZone
AZO
$58.9B
$553K 0.28%
163
+27
SLV icon
87
iShares Silver Trust
SLV
$41.1B
$542K 0.28%
8,416
+1,500
AVGO icon
88
Broadcom
AVGO
$1.53T
$541K 0.28%
1,562
+57
BX icon
89
Blackstone
BX
$82.9B
$538K 0.27%
3,488
+1,115
VZ icon
90
Verizon
VZ
$217B
$521K 0.27%
12,800
+995
AMT icon
91
American Tower
AMT
$86B
$518K 0.26%
2,950
-7,129
CCL icon
92
Carnival Corp
CCL
$33.2B
$510K 0.26%
+16,686
PSI icon
93
Invesco Semiconductors ETF
PSI
$1.22B
$505K 0.26%
6,403
+459
CRK icon
94
Comstock Resources
CRK
$6.12B
$498K 0.25%
21,480
+900
CSR
95
Centerspace
CSR
$1.04B
$497K 0.25%
7,455
-1,165
TSM icon
96
TSMC
TSM
$1.75T
$491K 0.25%
+1,614
VUG icon
97
Vanguard Growth ETF
VUG
$192B
$472K 0.24%
968
+3
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$466K 0.24%
4,496
-144
CASY icon
99
Casey's General Stores
CASY
$24.5B
$448K 0.23%
811
+223
NOW icon
100
ServiceNow
NOW
$119B
$443K 0.23%
2,895
-635
2 3
4
5 6