CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
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
126
$302K 0.18%
4,392
-1,275
127
$299K 0.18%
1,426
-34
128
$297K 0.17%
+8,208
129
$292K 0.17%
4,533
+3
130
$290K 0.17%
1,728
-687
131
$288K 0.17%
2,414
-458
132
$282K 0.17%
4,825
-41
133
$280K 0.16%
12,908
-200
134
$278K 0.16%
20,090
+3,810
135
$278K 0.16%
1,658
-83
136
$275K 0.16%
2,770
-500
137
$273K 0.16%
6,965
+536
138
$271K 0.16%
3,328
+1
139
$271K 0.16%
5,712
+183
140
$264K 0.16%
1,276
141
$264K 0.16%
4,884
142
$263K 0.15%
5,158
+504
143
$256K 0.15%
546
+144
144
$254K 0.15%
5,106
+515
145
$249K 0.15%
2,311
+175
146
$246K 0.14%
1,879
-166
147
$246K 0.14%
4,374
-346
148
$244K 0.14%
+5,574
149
$243K 0.14%
936
+56
150
$242K 0.14%
1,047
4 5
6
7 8