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
$170M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$716K
3
+$586K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K
5
GPC icon
Genuine Parts
GPC
+$519K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$1.2M
4
BAC icon
Bank of America
BAC
+$963K
5
DLR icon
Digital Realty Trust
DLR
+$549K

Sector Composition

1 Real Estate 22.64%
2 Consumer Discretionary 6.69%
3 Consumer Staples 5.6%
4 Financials 5.48%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$25.8B
$437K 0.26%
7,311
+44
XOP icon
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$430K 0.25%
+3,266
MCD icon
103
McDonald's
MCD
$220B
$430K 0.25%
1,375
-42
EXC icon
104
Exelon
EXC
$48.3B
$416K 0.24%
9,037
-659
CI icon
105
Cigna
CI
$79.9B
$408K 0.24%
1,239
+105
ABT icon
106
Abbott
ABT
$224B
$392K 0.23%
2,953
+12
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.88B
$390K 0.23%
44,487
+1
KMB icon
108
Kimberly-Clark
KMB
$40.3B
$387K 0.23%
2,719
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.07T
$381K 0.22%
2,439
-31
BMY icon
110
Bristol-Myers Squibb
BMY
$88.8B
$359K 0.21%
5,894
+44
KMI icon
111
Kinder Morgan
KMI
$60.8B
$356K 0.21%
12,472
-1,258
CRK icon
112
Comstock Resources
CRK
$4.98B
$350K 0.21%
17,201
-6,052
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$12B
$348K 0.2%
2,304
KR icon
114
Kroger
KR
$45.7B
$347K 0.2%
5,128
+2
FCG icon
115
First Trust Natural Gas ETF
FCG
$311M
$345K 0.2%
+13,885
BUFF icon
116
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$339K 0.2%
+7,694
AXP icon
117
American Express
AXP
$239B
$336K 0.2%
1,249
-240
CEG icon
118
Constellation Energy
CEG
$121B
$336K 0.2%
1,664
-5
OEF icon
119
iShares S&P 100 ETF
OEF
$26.9B
$322K 0.19%
1,189
+35
OXY icon
120
Occidental Petroleum
OXY
$40.3B
$322K 0.19%
6,520
+540
WFC icon
121
Wells Fargo
WFC
$262B
$321K 0.19%
4,468
PFE icon
122
Pfizer
PFE
$139B
$320K 0.19%
12,618
+20
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$317K 0.19%
2,644
-325
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$316K 0.19%
3,869
+443
COP icon
125
ConocoPhillips
COP
$108B
$303K 0.18%
2,886
+250
3 4
5
6 7