We are live on ! Find out more
CS

Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.39M
3
+$2.6M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$783K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K

Sector Composition

1 Real Estate 13.01%
2 Consumer Discretionary 5.85%
3 Industrials 5.2%
4 Technology 5.01%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.1B
$324K 0.15%
3,396
+1,054
NUV icon
152
Nuveen Municipal Value Fund
NUV
$1.9B
$315K 0.15%
34,418
+4,999
VTWV icon
153
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$309K 0.14%
+1,693
EFAD icon
154
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
$305K 0.14%
7,144
+855
LNT icon
155
Alliant Energy
LNT
$18.8B
$304K 0.14%
4,200
-340
XSMO icon
156
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$301K 0.14%
3,502
+561
DFUS icon
157
Dimensional US Equity ETF
DFUS
$20.3B
$300K 0.14%
3,850
BMY icon
158
Bristol-Myers Squibb
BMY
$116B
$297K 0.14%
5,050
+38
BRT
159
BRT Apartments
BRT
$281M
$295K 0.14%
20,717
+439
SAP icon
160
SAP
SAP
$191B
$294K 0.14%
+1,678
QQQ icon
161
Invesco QQQ Trust
QQQ
$479B
$293K 0.14%
441
-43
PEP icon
162
PepsiCo
PEP
$196B
$291K 0.13%
1,875
+418
CSCO icon
163
Cisco
CSCO
$480B
$290K 0.13%
3,259
+1
INTC icon
164
Intel
INTC
$588B
$289K 0.13%
+3,506
RSPM icon
165
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$288K 0.13%
+7,295
FCOM icon
166
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$288K 0.13%
3,905
+152
EXC icon
167
Exelon
EXC
$46.6B
$284K 0.13%
6,057
RF icon
168
Regions Financial
RF
$24.7B
$283K 0.13%
10,200
-1,186
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$283K 0.13%
6,124
-4,123
WM icon
170
Waste Management
WM
$87.9B
$281K 0.13%
1,225
-338
AVB icon
171
AvalonBay Communities
AVB
$26.2B
$279K 0.13%
1,620
-430
ABT icon
172
Abbott
ABT
$156B
$275K 0.13%
3,021
-80
UMH
173
UMH Properties
UMH
$1.3B
$271K 0.13%
17,245
+1,438
AMD icon
174
Advanced Micro Devices
AMD
$796B
$268K 0.12%
+770
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$268K 0.12%
+3,345
5 6
7
8 9