CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
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
76
$683K 0.4%
3,181
-145
77
$682K 0.4%
7,033
+380
78
$658K 0.39%
1,474
-16
79
$642K 0.38%
14,147
-172
80
$609K 0.36%
15,402
+2,661
81
$601K 0.35%
755
+54
82
$586K 0.34%
+14,953
83
$564K 0.33%
2,545
+336
84
$562K 0.33%
4,606
+308
85
$556K 0.33%
49,856
-200
86
$545K 0.32%
1,654
-148
87
$531K 0.31%
6,735
-2,842
88
$530K 0.31%
7,472
-49
89
$524K 0.31%
8,096
+1
90
$521K 0.31%
13,787
+92
91
$519K 0.31%
13,747
-1,928
92
$519K 0.3%
+4,357
93
$509K 0.3%
5,502
94
$484K 0.28%
28,456
+1
95
$463K 0.27%
803
+16
96
$456K 0.27%
1,230
+65
97
$448K 0.26%
24,669
+1,222
98
$446K 0.26%
43,470
+1,386
99
$442K 0.26%
1,447
+691
100
$438K 0.26%
115
-1
2 3
4
5 6