CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+0.48%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.3%)
Cap. Flow
+$82.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$941K |
| 2 |
United Parcel Service
UPS
|
$716K |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$586K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$569K |
| 5 |
Genuine Parts
GPC
|
$519K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.47M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$1.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.2M |
| 4 |
Bank of America
BAC
|
$963K |
| 5 |
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% |
