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
$108M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$382K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$359K
5
MAA icon
Mid-America Apartment Communities
MAA
+$225K

Top Sells

1
+$688K
2
+$519K
3
+$473K
4
FDX icon
FedEx
FDX
+$456K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$423K

Sector Composition

1 Real Estate 33.37%
2 Consumer Discretionary 7.79%
3 Consumer Staples 7.06%
4 Technology 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.26%
4,290
102
$282K 0.26%
9,080
103
$278K 0.26%
2,557
+11
104
$275K 0.25%
10,067
+116
105
$265K 0.25%
1,000
106
$259K 0.24%
7,650
-6,030
107
$251K 0.23%
1,683
+14
108
$251K 0.23%
2,948
-538
109
$250K 0.23%
30,885
+500
110
$247K 0.23%
5,577
+1
111
$238K 0.22%
4,643
+1
112
$234K 0.22%
4,955
+85
113
$232K 0.21%
1,089
+117
114
$232K 0.21%
13,073
+1,140
115
$228K 0.21%
7,600
116
$227K 0.21%
8,775
-8,423
117
$225K 0.21%
+1,496
118
$222K 0.21%
854
-744
119
$221K 0.2%
1,655
-445
120
$220K 0.2%
+2,335
121
$220K 0.2%
+1,787
122
$213K 0.2%
870
+3
123
$212K 0.2%
1,680
-380
124
$208K 0.19%
6,364
+540
125
$206K 0.19%
+920
2 3 4
5
6