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
151
$242K 0.14%
3,911
-50
152
$235K 0.14%
+4,205
153
$233K 0.14%
5,668
+5
154
$232K 0.14%
1,986
-110
155
$229K 0.13%
+410
156
$228K 0.13%
1,153
-91
157
$227K 0.13%
5,658
158
$227K 0.13%
2,298
-127
159
$222K 0.13%
5,787
160
$221K 0.13%
+2,515
161
$220K 0.13%
3,641
162
$219K 0.13%
2,421
+166
163
$219K 0.13%
1,567
+484
164
$218K 0.13%
1,958
+6
165
$217K 0.13%
+2,522
166
$215K 0.13%
3,478
+10
167
$208K 0.12%
594
-62
168
$206K 0.12%
218
-30
169
$201K 0.12%
1,558
+2
170
$200K 0.12%
+4,610
171
$170K 0.1%
+11,327
172
$167K 0.1%
15,880
+116
173
$103K 0.06%
18,747
174
$99.8K 0.06%
23,100
+500
175
$79.9K 0.05%
3,302
4 5 6
7
8