CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-3.82%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.1%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
68
Reduced
49
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 3 |
American Tower
AMT
|
$1.11M |
| 4 |
CareTrust REIT
CTRE
|
$555K |
| 5 |
Walt Disney
DIS
|
$490K |
Top Sells
Sector Composition
| 1 | Real Estate | 31.69% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 7.14% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 5.37% |
