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
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$946K
3
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corp
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
76
Agree Realty
ADC
$9.51B
$673K 0.34%
9,469
-246
C icon
77
Citigroup
C
$185B
$669K 0.34%
6,592
DUK icon
78
Duke Energy
DUK
$104B
$664K 0.34%
5,369
+602
NOW icon
79
ServiceNow
NOW
$119B
$650K 0.33%
3,530
-390
META icon
80
Meta Platforms (Facebook)
META
$1.55T
$620K 0.32%
843
GPC icon
81
Genuine Parts
GPC
$14.7B
$616K 0.31%
4,442
VB icon
82
Vanguard Small-Cap ETF
VB
$69.9B
$596K 0.3%
2,345
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.65T
$594K 0.3%
2,440
+1
AZO icon
84
AutoZone
AZO
$58.9B
$583K 0.3%
136
+12
AVB icon
85
AvalonBay Communities
AVB
$23.7B
$575K 0.29%
2,976
-207
KO icon
86
Coca-Cola
KO
$333B
$566K 0.29%
8,531
-524
SMA
87
SmartStop Self Storage REIT
SMA
$1.76B
$563K 0.29%
14,955
+2,295
COLD icon
88
Americold
COLD
$3.17B
$561K 0.29%
45,817
-1,965
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.39B
$533K 0.27%
6,400
+142
VZ icon
90
Verizon
VZ
$217B
$519K 0.26%
11,805
-1,164
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$513K 0.26%
6,612
-7,424
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$510K 0.26%
11,692
-808
CSR
93
Centerspace
CSR
$1.04B
$508K 0.26%
8,620
+253
NXRT
94
NexPoint Residential Trust
NXRT
$654M
$505K 0.26%
15,681
-150
AVGO icon
95
Broadcom
AVGO
$1.53T
$497K 0.25%
1,505
-147
AAP icon
96
Advance Auto Parts
AAP
$3.11B
$489K 0.25%
7,965
+700
FPI
97
Farmland Partners
FPI
$505M
$483K 0.25%
44,435
-3,210
ABT icon
98
Abbott
ABT
$188B
$467K 0.24%
3,489
+373
VUG icon
99
Vanguard Growth ETF
VUG
$192B
$463K 0.24%
965
-123
FBND icon
100
Fidelity Total Bond ETF
FBND
$24.8B
$462K 0.24%
9,987
-6,999
2 3
4
5 6