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
$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
VTR icon
126
Ventas
VTR
$32.1B
$302K 0.18%
4,392
-1,275
ABBV icon
127
AbbVie
ABBV
$406B
$299K 0.18%
1,426
-34
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$297K 0.17%
+8,208
LNT icon
129
Alliant Energy
LNT
$17.5B
$292K 0.17%
4,533
+3
MAA icon
130
Mid-America Apartment Communities
MAA
$15.5B
$290K 0.17%
1,728
-687
VFH icon
131
Vanguard Financials ETF
VFH
$12.5B
$288K 0.17%
2,414
-458
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$282K 0.17%
4,825
-41
RF icon
133
Regions Financial
RF
$21B
$280K 0.16%
12,908
-200
PR icon
134
Permian Resources
PR
$9.15B
$278K 0.16%
20,090
+3,810
AVGO icon
135
Broadcom
AVGO
$1.65T
$278K 0.16%
1,658
-83
OKE icon
136
Oneok
OKE
$42.9B
$275K 0.16%
2,770
-500
AAP icon
137
Advance Auto Parts
AAP
$3.22B
$273K 0.16%
6,965
+536
UNM icon
138
Unum
UNM
$12.9B
$271K 0.16%
3,328
+1
PSI icon
139
Invesco Semiconductors ETF
PSI
$845M
$271K 0.16%
5,712
+183
ALL icon
140
Allstate
ALL
$51.6B
$264K 0.16%
1,276
ROL icon
141
Rollins
ROL
$27.1B
$264K 0.16%
4,884
SPYV icon
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$263K 0.15%
5,158
+504
QQQ icon
143
Invesco QQQ Trust
QQQ
$384B
$256K 0.15%
546
+144
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.7B
$254K 0.15%
5,106
+515
RWK icon
145
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$249K 0.15%
2,311
+175
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.4B
$246K 0.14%
1,879
-166
FCOM icon
147
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$246K 0.14%
4,374
-346
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$244K 0.14%
+5,574
TSLA icon
149
Tesla
TSLA
$1.46T
$243K 0.14%
936
+56
WM icon
150
Waste Management
WM
$86.8B
$242K 0.14%
1,047
4 5
6
7 8