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
FXZ icon
176
First Trust Materials AlphaDEX Fund
FXZ
$444M
$267K 0.12%
+3,341
NNN icon
177
NNN REIT
NNN
$8.77B
$267K 0.12%
6,087
-8,758
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$267K 0.12%
4,691
-471
FXU icon
179
First Trust Utilities AlphaDEX Fund
FXU
$836M
$266K 0.12%
+5,384
VAW icon
180
Vanguard Materials ETF
VAW
$3.1B
$265K 0.12%
+1,121
VHT icon
181
Vanguard Health Care ETF
VHT
$17B
$263K 0.12%
974
+22
HTEC icon
182
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.8M
$260K 0.12%
+7,746
UNM icon
183
Unum
UNM
$14.7B
$258K 0.12%
3,332
+1
NOW icon
184
ServiceNow
NOW
$106B
$256K 0.12%
2,840
-55
NXRT
185
NexPoint Residential Trust
NXRT
$721M
$255K 0.12%
9,737
+394
KMB icon
186
Kimberly-Clark
KMB
$33.7B
$253K 0.12%
2,583
+3
BUFF icon
187
Innovator Laddered Allocation Power Buffer ETF
BUFF
$866M
$250K 0.12%
4,852
-1,955
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$250K 0.12%
13,794
+1,977
VUSB icon
189
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$248K 0.11%
4,985
-666
ASML icon
190
ASML
ASML
$732B
$248K 0.11%
+169
DG icon
191
Dollar General
DG
$25.2B
$246K 0.11%
2,036
+88
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$243K 0.11%
339
-126
FPI
193
Farmland Partners
FPI
$431M
$241K 0.11%
20,572
-1,739
CSX icon
194
CSX Corp
CSX
$88B
$240K 0.11%
+5,292
AMH icon
195
American Homes 4 Rent
AMH
$11.9B
$240K 0.11%
7,860
+230
MAR icon
196
Marriott International
MAR
$105B
$236K 0.11%
+642
USVM icon
197
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.67B
$235K 0.11%
+2,296
IXP icon
198
iShares Global Comm Services ETF
IXP
$584M
$233K 0.11%
1,900
ITB icon
199
iShares US Home Construction ETF
ITB
$2.73B
$231K 0.11%
+2,326
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$50B
$231K 0.11%
4,488
-485
6 7
8
9 10