CS

Capital Square Portfolio holdings

AUM $188M
This Quarter Return
-26.7%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
+$14.6M
Cap. Flow %
16.98%
Top 10 Hldgs %
25.2%
Holding
315
New
188
Increased
58
Reduced
48
Closed
10

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.99M
2
STOR
STORE Capital Corporation
STOR
$889K
3
CONE
CyrusOne Inc Common Stock
CONE
$687K
4
STAG icon
STAG Industrial
STAG
$541K
5
ETN icon
Eaton
ETN
$538K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.68M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$877K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$789K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$575K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$430K

Sector Composition

1 Real Estate 27.61%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.1%
4 Industrials 6.67%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$164K 0.19%
9,990
-1,067
-10% -$17.5K
PM icon
127
Philip Morris
PM
$260B
$164K 0.19%
2,251
+8
+0.4% +$583
FDS icon
128
Factset
FDS
$13.7B
$159K 0.19%
+609
New +$159K
ZD icon
129
Ziff Davis
ZD
$1.53B
$158K 0.18%
2,114
-29
-1% -$2.17K
V icon
130
Visa
V
$673B
$155K 0.18%
964
-110
-10% -$17.7K
LNT icon
131
Alliant Energy
LNT
$16.6B
$150K 0.17%
+3,100
New +$150K
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
$144K 0.17%
2,591
-965
-27% -$53.6K
OKE icon
133
Oneok
OKE
$47B
$142K 0.17%
+6,507
New +$142K
AMT icon
134
American Tower
AMT
$94.6B
$138K 0.16%
+632
New +$138K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$518B
$129K 0.15%
+1,000
New +$129K
DIS icon
136
Walt Disney
DIS
$210B
$125K 0.15%
+1,296
New +$125K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$82.2B
$123K 0.14%
+1,527
New +$123K
PSA.PRV.CL
138
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$122K 0.14%
+5,057
New +$122K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$121K 0.14%
36,710
+10,100
+38% +$33.3K
BP icon
140
BP
BP
$90.4B
$118K 0.14%
+4,858
New +$118K
WYNN icon
141
Wynn Resorts
WYNN
$12.8B
$115K 0.13%
1,913
+100
+6% +$6.01K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$35.6B
$111K 0.13%
+1,838
New +$111K
AAP icon
143
Advance Auto Parts
AAP
$3.57B
$106K 0.12%
+1,134
New +$106K
C icon
144
Citigroup
C
$172B
$104K 0.12%
+2,468
New +$104K
AEP icon
145
American Electric Power
AEP
$59.1B
$100K 0.12%
+1,247
New +$100K
TSCO icon
146
Tractor Supply
TSCO
$32.9B
$100K 0.12%
+1,180
New +$100K
IXP icon
147
iShares Global Comm Services ETF
IXP
$584M
$99K 0.12%
+1,900
New +$99K
GLD icon
148
SPDR Gold Trust
GLD
$109B
$96K 0.11%
+647
New +$96K
SSNC icon
149
SS&C Technologies
SSNC
$21.2B
$94K 0.11%
2,155
-1,705
-44% -$74.4K
BTI icon
150
British American Tobacco
BTI
$120B
$91K 0.11%
+2,664
New +$91K
4 5
6
7 8