CS

Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.32M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

1
+$11.8M
2
+$1.3M
3
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$10.4B
$662K 0.34%
6,013
-1,676
META icon
77
Meta Platforms (Facebook)
META
$1.57T
$648K 0.33%
981
+138
ADC icon
78
Agree Realty
ADC
$9.03B
$630K 0.32%
8,744
-725
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$609K 0.31%
5,910
-2,812
KO icon
80
Coca-Cola
KO
$345B
$598K 0.3%
8,547
+16
VB icon
81
Vanguard Small-Cap ETF
VB
$76.6B
$589K 0.3%
2,284
-61
NNN icon
82
NNN REIT
NNN
$8.36B
$588K 0.3%
14,845
-3,350
ADBE icon
83
Adobe
ADBE
$95.4B
$573K 0.29%
+1,638
DLR icon
84
Digital Realty Trust
DLR
$67.9B
$570K 0.29%
3,683
-3,105
GPC icon
85
Genuine Parts
GPC
$13.6B
$565K 0.29%
4,592
+150
AZO icon
86
AutoZone
AZO
$55.5B
$553K 0.28%
163
+27
SLV icon
87
iShares Silver Trust
SLV
$42.4B
$542K 0.28%
8,416
+1,500
AVGO icon
88
Broadcom
AVGO
$1.97T
$541K 0.28%
1,562
+57
BX icon
89
Blackstone
BX
$146B
$538K 0.27%
3,488
+1,115
VZ icon
90
Verizon
VZ
$197B
$521K 0.27%
12,800
+995
AMT icon
91
American Tower
AMT
$81B
$518K 0.26%
2,950
-7,129
CCL icon
92
Carnival Corporation Ltd.
CCL
$34.7B
$510K 0.26%
+16,686
PSI icon
93
Invesco Semiconductors ETF
PSI
$2.32B
$505K 0.26%
6,403
+459
CRK icon
94
Comstock Resources
CRK
$4.27B
$498K 0.25%
21,480
+900
CSR
95
Centerspace
CSR
$1.15B
$497K 0.25%
7,455
-1,165
TSM icon
96
TSMC
TSM
$2.07T
$491K 0.25%
+1,614
VUG icon
97
Vanguard Growth ETF
VUG
$225B
$472K 0.24%
5,808
+18
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$5.51B
$466K 0.24%
4,496
-144
CASY icon
99
Casey's General Stores
CASY
$32.8B
$448K 0.23%
811
+223
NOW icon
100
ServiceNow
NOW
$89.8B
$443K 0.23%
2,895
-635
2 3
4
5 6