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
76
$597K 0.39%
16,229
-483
77
$593K 0.39%
3,262
+439
78
$590K 0.38%
5,759
79
$556K 0.36%
859
+57
80
$555K 0.36%
8,566
+38
81
$549K 0.36%
7,798
-180
82
$539K 0.35%
12,735
+627
83
$531K 0.35%
28,599
+147
84
$520K 0.34%
28,080
+526
85
$519K 0.34%
5,003
-304
86
$518K 0.34%
7,339
+1,128
87
$506K 0.33%
2,417
+1,016
88
$495K 0.32%
654
-31
89
$492K 0.32%
+13,395
90
$479K 0.31%
41,720
+1,139
91
$478K 0.31%
7,411
92
$461K 0.3%
1,884
+12
93
$456K 0.3%
2,015
+100
94
$449K 0.29%
2,449
-128
95
$446K 0.29%
38,488
+19,372
96
$446K 0.29%
6,896
-186
97
$435K 0.28%
7,935
+2
98
$402K 0.26%
2,406
99
$400K 0.26%
2,773
+38
100
$379K 0.25%
6,344
-2,129
2 3
4
5 6