CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
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
101
$437K 0.26%
7,311
+44
102
$430K 0.25%
+3,266
103
$430K 0.25%
1,375
-42
104
$416K 0.24%
9,037
-659
105
$408K 0.24%
1,239
+105
106
$392K 0.23%
2,953
+12
107
$390K 0.23%
44,487
+1
108
$387K 0.23%
2,719
109
$381K 0.22%
2,439
-31
110
$359K 0.21%
5,894
+44
111
$356K 0.21%
12,472
-1,258
112
$350K 0.21%
17,201
-6,052
113
$348K 0.2%
2,304
114
$347K 0.2%
5,128
+2
115
$345K 0.2%
+13,885
116
$339K 0.2%
+7,694
117
$336K 0.2%
1,249
-240
118
$336K 0.2%
1,664
-5
119
$322K 0.19%
1,189
+35
120
$322K 0.19%
6,520
+540
121
$321K 0.19%
4,468
122
$320K 0.19%
12,618
+20
123
$317K 0.19%
2,644
-325
124
$316K 0.19%
3,869
+443
125
$303K 0.18%
2,886
+250
3 4
5
6 7