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
76
$376K 0.35%
1,980
-305
77
$374K 0.35%
+8,581
78
$368K 0.34%
1,302
79
$366K 0.34%
7,278
+318
80
$365K 0.34%
4,865
-1,540
81
$364K 0.34%
769
-159
82
$359K 0.33%
+1,944
83
$357K 0.33%
3,635
-15
84
$351K 0.32%
7,656
-3,140
85
$340K 0.31%
18,491
-30
86
$338K 0.31%
3,120
87
$330K 0.31%
19,673
-2,269
88
$328K 0.3%
1,950
-278
89
$322K 0.3%
2,406
90
$317K 0.29%
10,050
-6,310
91
$316K 0.29%
3,164
92
$308K 0.28%
2,473
+466
93
$304K 0.28%
20,806
94
$304K 0.28%
7,842
-6,012
95
$304K 0.28%
8,018
-2,488
96
$304K 0.28%
2,516
+1,081
97
$296K 0.27%
5,346
+1,390
98
$293K 0.27%
1,402
-132
99
$289K 0.27%
2,971
+125
100
$285K 0.26%
2,714
+177
2 3
4
5 6