CS

Capital Square Portfolio holdings

AUM $188M
This Quarter Return
+3.46%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$3.36M
Cap. Flow %
-3.11%
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
33
Closed
24

Top Buys

1
FHN icon
First Horizon
FHN
$1.11M
2
WPC icon
W.P. Carey
WPC
$475K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$434K
4
ARE icon
Alexandria Real Estate Equities
ARE
$316K
5
EXR icon
Extra Space Storage
EXR
$284K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.4M
2
ETN icon
Eaton
ETN
$909K
3
ATVI
Activision Blizzard Inc.
ATVI
$854K
4
CCL icon
Carnival Corp
CCL
$758K
5
WMG icon
Warner Music
WMG
$317K

Sector Composition

1 Real Estate 35.42%
2 Consumer Discretionary 7.56%
3 Consumer Staples 7.2%
4 Technology 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
126
Opko Health
OPK
$1.1B
$31.5K 0.03%
+14,500
New +$31.5K
VCSA
127
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$7.53K 0.01%
555
– –
TCN
128
DELISTED
Tricon Residential Inc.
TCN
– –
-11,951
Closed -$95.7K
BUD icon
129
AB InBev
BUD
$116B
– –
-4,290
Closed -$285K
CCL icon
130
Carnival Corp
CCL
$42.5B
– –
-77,875
Closed -$758K
EOSE icon
131
Eos Energy Enterprises
EOSE
$2.13B
– –
-10,200
Closed -$25.2K
ETN icon
132
Eaton
ETN
$134B
– –
-5,819
Closed -$909K
GBCI icon
133
Glacier Bancorp
GBCI
$5.79B
– –
-5,095
Closed -$205K
GPMT
134
Granite Point Mortgage Trust
GPMT
$139M
– –
-10,726
Closed -$52K
ILMN icon
135
Illumina
ILMN
$15.2B
– –
-920
Closed -$206K
LYB icon
136
LyondellBasell Industries
LYB
$17.4B
– –
-2,335
Closed -$220K
MLR icon
137
Miller Industries
MLR
$465M
– –
-7,650
Closed -$259K
QCOM icon
138
Qualcomm
QCOM
$170B
– –
-1,787
Closed -$220K
SMH icon
139
VanEck Semiconductor ETF
SMH
$26.6B
– –
-1,680
Closed -$212K
TFC icon
140
Truist Financial
TFC
$59.8B
– –
-6,364
Closed -$208K
TSCO icon
141
Tractor Supply
TSCO
$31.9B
– –
-4,955
Closed -$234K
UP icon
142
Wheels Up
UP
$1.63B
– –
-6,740
Closed -$33.7K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-9,040
Closed -$1.4M
WMG icon
144
Warner Music
WMG
$17.3B
– –
-10,050
Closed -$317K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,948
Closed -$251K
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,775
Closed -$227K
CSTR
147
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-20,806
Closed -$304K
SOLO
148
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-20,000
Closed -$10.2K
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