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
$154M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$734K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$492K

Top Sells

1
+$749K
2
+$467K
3
+$311K
4
DLR icon
Digital Realty Trust
DLR
+$297K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$281K

Sector Composition

1 Real Estate 26.58%
2 Consumer Discretionary 6.89%
3 Financials 5.8%
4 Consumer Staples 5.74%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.16%
10,095
+91
127
$247K 0.16%
5,793
-462
128
$234K 0.15%
1,395
+218
129
$232K 0.15%
476
+28
130
$223K 0.15%
1,276
+11
131
$217K 0.14%
2,198
-630
132
$215K 0.14%
788
-1
133
$215K 0.14%
3,607
-20
134
$213K 0.14%
72
+1
135
$213K 0.14%
14,176
-2,425
136
$213K 0.14%
+13,190
137
$211K 0.14%
+4,077
138
$207K 0.13%
+1,810
139
$202K 0.13%
+3,356
140
$190K 0.12%
11,037
-158
141
$134K 0.09%
3,742
+890
142
$61.3K 0.04%
20,300
+50
143
$49K 0.03%
1,225
-19
144
$45.7K 0.03%
14,140
145
$31.2K 0.02%
10,151
-2,056
146
$24.5K 0.02%
13,100
+2,000
147
$22.3K 0.01%
15,300
148
$9.38K 0.01%
20,000
149
$7.61K ﹤0.01%
1,995
-270
150
– –
-10,200
3 4 5
6
7