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
$108M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$382K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$359K
5
MAA icon
Mid-America Apartment Communities
MAA
+$225K

Top Sells

1
+$688K
2
+$519K
3
+$473K
4
FDX icon
FedEx
FDX
+$456K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$423K

Sector Composition

1 Real Estate 33.37%
2 Consumer Discretionary 7.79%
3 Consumer Staples 7.06%
4 Technology 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 6.18%
32,872
+122
2
$3.52M 3.25%
17,010
-132
3
$2.93M 2.71%
46,797
-2,301
4
$2.82M 2.61%
39,045
-955
5
$2.72M 2.51%
61,145
-3,043
6
$2.43M 2.24%
14,729
-790
7
$2.36M 2.18%
8,166
-1,799
8
$2.35M 2.17%
22,979
-829
9
$2.12M 1.96%
15,798
+988
10
$2.09M 1.93%
106,379
+5,921
11
$1.99M 1.84%
23,378
-1,950
12
$1.96M 1.81%
16,992
-163
13
$1.83M 1.7%
234,891
+1,694
14
$1.81M 1.67%
37,028
+545
15
$1.79M 1.65%
24,736
+67
16
$1.64M 1.52%
22,024
-197
17
$1.64M 1.51%
4,439
-35
18
$1.57M 1.46%
11,191
+760
19
$1.55M 1.43%
35,760
-1,114
20
$1.55M 1.43%
16,995
+645
21
$1.43M 1.33%
21,376
+1,600
22
$1.42M 1.32%
9,355
-997
23
$1.42M 1.31%
50,538
+243
24
$1.4M 1.3%
9,040
-721
25
$1.37M 1.27%
11,198
+556
1
2 3 4 5