CS

Capital Square Portfolio holdings

AUM $188M
This Quarter Return
-6.45%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
-$27.9M
Cap. Flow %
-37.53%
Top 10 Hldgs %
33.78%
Holding
141
New
7
Increased
34
Reduced
43
Closed
42

Top Buys

1
EXR icon
Extra Space Storage
EXR
$517K
2
CRK icon
Comstock Resources
CRK
$260K
3
OKE icon
Oneok
OKE
$248K
4
SUI icon
Sun Communities
SUI
$210K
5
DIS icon
Walt Disney
DIS
$205K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.13M
2
BND icon
Vanguard Total Bond Market
BND
$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M

Sector Composition

1 Real Estate 45.95%
2 Consumer Staples 9.38%
3 Consumer Discretionary 9.19%
4 Healthcare 7.78%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-8,888
Closed -$667K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-17,062
Closed -$684K
GAB icon
103
Gabelli Equity Trust
GAB
$1.88B
– –
-18,747
Closed -$109K
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-20,556
Closed -$434K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-3,164
Closed -$339K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-6,843
Closed -$786K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-4,284
Closed -$691K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,593
Closed -$1.16M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-14,616
Closed -$1.03M
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,406
Closed -$339K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-6,430
Closed -$621K
PEP icon
112
PepsiCo
PEP
$204B
– –
-1,294
Closed -$240K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-10,389
Closed -$321K
PYPL icon
114
PayPal
PYPL
$67.1B
– –
-4,615
Closed -$308K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-5,579
Closed -$263K
ROL icon
116
Rollins
ROL
$27.4B
– –
-5,902
Closed -$253K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-14,305
Closed -$1.04M
SCHF icon
118
Schwab International Equity ETF
SCHF
$50.3B
– –
-11,400
Closed -$406K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-6,324
Closed -$474K
SCHW icon
120
Charles Schwab
SCHW
$174B
– –
-4,311
Closed -$244K
UNG icon
121
United States Natural Gas Fund
UNG
$610M
– –
-25,350
Closed -$188K
VB icon
122
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,944
Closed -$387K
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,545
Closed -$683K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,980
Closed -$407K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$526B
– –
-32,380
Closed -$7.13M
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