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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$35.3B
$242K 0.14%
3,911
-50
XME icon
152
SPDR S&P Metals & Mining ETF
XME
$2.93B
$235K 0.14%
+4,205
TFC icon
153
Truist Financial
TFC
$54.5B
$233K 0.14%
5,668
+5
MS icon
154
Morgan Stanley
MS
$252B
$232K 0.14%
1,986
-110
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$660B
$229K 0.13%
+410
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$228K 0.13%
1,153
-91
QGEN icon
157
Qiagen
QGEN
$10.5B
$227K 0.13%
5,658
DIS icon
158
Walt Disney
DIS
$199B
$227K 0.13%
2,298
-127
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$222K 0.13%
5,787
DG icon
160
Dollar General
DG
$23.3B
$221K 0.13%
+2,515
DFUS icon
161
Dimensional US Equity ETF
DFUS
$17B
$220K 0.13%
3,641
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.1B
$219K 0.13%
2,421
+166
BX icon
163
Blackstone
BX
$122B
$219K 0.13%
1,567
+484
AFL icon
164
Aflac
AFL
$57.6B
$218K 0.13%
1,958
+6
IRM icon
165
Iron Mountain
IRM
$30.9B
$217K 0.13%
+2,522
CSCO icon
166
Cisco
CSCO
$277B
$215K 0.13%
3,478
+10
V icon
167
Visa
V
$664B
$208K 0.12%
594
-62
BLK icon
168
Blackrock
BLK
$180B
$206K 0.12%
218
-30
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64.9B
$201K 0.12%
1,558
+2
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$200K 0.12%
+4,610
HBAN icon
171
Huntington Bancshares
HBAN
$22.6B
$170K 0.1%
+11,327
LAND
172
Gladstone Land Corp
LAND
$327M
$167K 0.1%
15,880
+116
GAB icon
173
Gabelli Equity Trust
GAB
$1.83B
$103K 0.06%
18,747
ORGO icon
174
Organogenesis Holdings
ORGO
$513M
$99.8K 0.06%
23,100
+500
LCID icon
175
Lucid Motors
LCID
$6.03B
$79.9K 0.05%
3,302
4 5 6
7
8