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
$154M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$734K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$492K

Top Sells

1
+$749K
2
+$467K
3
+$311K
4
DLR icon
Digital Realty Trust
DLR
+$297K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$281K

Sector Composition

1 Real Estate 26.58%
2 Consumer Discretionary 6.89%
3 Financials 5.8%
4 Consumer Staples 5.74%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.24%
1,791
+4
102
$373K 0.24%
1,110
103
$367K 0.24%
12,414
+473
104
$358K 0.23%
1,380
+10
105
$354K 0.23%
2,964
106
$353K 0.23%
2,431
+113
107
$347K 0.23%
9,446
+614
108
$339K 0.22%
+898
109
$333K 0.22%
22,167
+249
110
$315K 0.2%
+1,652
111
$313K 0.2%
13,985
-8
112
$305K 0.2%
3,610
113
$304K 0.2%
13,930
+1,654
114
$304K 0.2%
5,289
+2
115
$303K 0.2%
3,219
-93
116
$296K 0.19%
2,399
+1,022
117
$290K 0.19%
5,087
+102
118
$288K 0.19%
7,926
+117
119
$286K 0.19%
2,758
+13
120
$280K 0.18%
5,534
-78
121
$272K 0.18%
+7,497
122
$264K 0.17%
2,507
+141
123
$260K 0.17%
4,398
-2,000
124
$256K 0.17%
2,790
+271
125
$255K 0.17%
5,818
-207
3 4
5
6 7