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
$108M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$382K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$359K
5
MAA icon
Mid-America Apartment Communities
MAA
+$225K

Top Sells

1
+$688K
2
+$519K
3
+$473K
4
FDX icon
FedEx
FDX
+$456K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$423K

Sector Composition

1 Real Estate 33.37%
2 Consumer Discretionary 7.79%
3 Consumer Staples 7.06%
4 Technology 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.19%
5,095
+403
127
$202K 0.19%
+1,240
128
$152K 0.14%
829
+10
129
$95.7K 0.09%
+11,951
130
$89.8K 0.08%
1,167
-155
131
$52K 0.05%
10,726
-1,371
132
$33.7K 0.03%
6,740
+250
133
$32.2K 0.03%
11,800
-4,000
134
$25.2K 0.02%
10,200
-2,900
135
$10.2K 0.01%
20,000
136
$9.77K 0.01%
+555
137
– –
-1,295
138
– –
-14,541
139
– –
-9,205
140
– –
-5,218
141
– –
-18,747
142
– –
-20,504
143
– –
-4,349
144
– –
-3,895
145
– –
-500
146
– –
-3,209
147
– –
-342
148
– –
-21,454
2 3 4 5
6