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
AVB icon
76
AvalonBay Communities
AVB
$26.6B
$683K 0.4%
3,181
-145
XHB icon
77
SPDR S&P Homebuilders ETF
XHB
$1.81B
$682K 0.4%
7,033
+380
LMT icon
78
Lockheed Martin
LMT
$116B
$658K 0.39%
1,474
-16
VZ icon
79
Verizon
VZ
$171B
$642K 0.38%
14,147
-172
NXRT
80
NexPoint Residential Trust
NXRT
$776M
$609K 0.36%
15,402
+2,661
NOW icon
81
ServiceNow
NOW
$188B
$601K 0.35%
755
+54
FLXR
82
TCW Flexible Income ETF
FLXR
$1.8B
$586K 0.34%
+14,953
VB icon
83
Vanguard Small-Cap ETF
VB
$67B
$564K 0.33%
2,545
+336
DUK icon
84
Duke Energy
DUK
$99.9B
$562K 0.33%
4,606
+308
FPI
85
Farmland Partners
FPI
$451M
$556K 0.33%
49,856
-200
CAT icon
86
Caterpillar
CAT
$247B
$545K 0.32%
1,654
-148
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$22.5B
$531K 0.31%
6,735
-2,842
C icon
88
Citigroup
C
$174B
$530K 0.31%
7,472
-49
CSR
89
Centerspace
CSR
$1.01B
$524K 0.31%
8,096
+1
AMH icon
90
American Homes 4 Rent
AMH
$12.2B
$521K 0.31%
13,787
+92
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$519K 0.31%
13,747
-1,928
GPC icon
92
Genuine Parts
GPC
$18.5B
$519K 0.3%
+4,357
ARE icon
93
Alexandria Real Estate Equities
ARE
$12.8B
$509K 0.3%
5,502
BRT
94
BRT Apartments
BRT
$268M
$484K 0.28%
28,456
+1
META icon
95
Meta Platforms (Facebook)
META
$1.8T
$463K 0.27%
803
+16
VUG icon
96
Vanguard Growth ETF
VUG
$195B
$456K 0.27%
1,230
+65
CHCT
97
Community Healthcare Trust
CHCT
$393M
$448K 0.26%
24,669
+1,222
MFA
98
MFA Financial
MFA
$930M
$446K 0.26%
43,470
+1,386
GEV icon
99
GE Vernova
GEV
$163B
$442K 0.26%
1,447
+691
AZO icon
100
AutoZone
AZO
$67.2B
$438K 0.26%
115
-1
2 3
4
5 6