CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.32M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

1
+$11.8M
2
+$1.3M
3
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
151
NexPoint Residential Trust
NXRT
$654M
$281K 0.14%
9,343
-6,338
ROL icon
152
Rollins
ROL
$26.5B
$280K 0.14%
4,662
-50
GIS icon
153
General Mills
GIS
$21B
$280K 0.14%
6,012
-1,044
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$37.3B
$279K 0.14%
4,012
+2
AAP icon
155
Advance Auto Parts
AAP
$3.11B
$278K 0.14%
7,078
-887
FCOM icon
156
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$275K 0.14%
3,753
+201
VHT icon
157
Vanguard Health Care ETF
VHT
$16.5B
$274K 0.14%
952
+23
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$272K 0.14%
4,973
-97
BMY icon
159
Bristol-Myers Squibb
BMY
$120B
$270K 0.14%
5,012
-991
HYGH icon
160
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$450M
$270K 0.14%
3,131
+536
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$167B
$270K 0.14%
3,016
+585
HSCZ icon
162
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$185M
$267K 0.14%
6,868
+1,177
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.9B
$267K 0.14%
29,419
-15,067
ALL icon
164
Allstate
ALL
$53.5B
$266K 0.14%
1,276
FRDM icon
165
Freedom 100 Emerging Markets ETF
FRDM
$2.57B
$265K 0.14%
+5,164
EXC icon
166
Exelon
EXC
$51B
$264K 0.13%
6,057
-855
EFAD icon
167
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$59.6M
$262K 0.13%
+6,289
V icon
168
Visa
V
$591B
$261K 0.13%
743
+96
KMB icon
169
Kimberly-Clark
KMB
$32.8B
$260K 0.13%
2,580
-179
DG icon
170
Dollar General
DG
$29B
$259K 0.13%
1,948
-565
UNM icon
171
Unum
UNM
$11.8B
$258K 0.13%
3,331
+2
QGEN icon
172
Qiagen
QGEN
$8.37B
$254K 0.13%
+5,658
UMH
173
UMH Properties
UMH
$1.25B
$251K 0.13%
+15,807
CSCO icon
174
Cisco
CSCO
$309B
$251K 0.13%
3,258
+101
DIS icon
175
Walt Disney
DIS
$176B
$246K 0.13%
2,163
-44
5 6
7
8 9