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
$154M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$734K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$492K

Top Sells

1
+$749K
2
+$467K
3
+$311K
4
DLR icon
Digital Realty Trust
DLR
+$297K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$281K

Sector Composition

1 Real Estate 26.58%
2 Consumer Discretionary 6.89%
3 Financials 5.8%
4 Consumer Staples 5.74%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.55%
315,807
+35,074
2
$8.74M 5.69%
31,923
-549
3
$4.55M 2.96%
5,252
+326
4
$3.78M 2.46%
20,719
-357
5
$3.45M 2.25%
16,493
-94
6
$3.3M 2.15%
14,736
+35
7
$3.09M 2.01%
62,485
-1,338
8
$3.05M 1.98%
8,397
+233
9
$2.86M 1.86%
245,510
+5,211
10
$2.8M 1.82%
103,880
-2,369
11
$2.74M 1.78%
47,660
-1,578
12
$2.68M 1.74%
98,904
+2,217
13
$2.64M 1.72%
44,669
-967
14
$2.38M 1.55%
15,135
+46
15
$2.34M 1.52%
15,036
-1,912
16
$2.17M 1.41%
131,816
17
$2.1M 1.36%
30,225
18
$2.08M 1.36%
25,464
+185
19
$2.01M 1.31%
15,893
-172
20
$1.88M 1.22%
16,285
-1,689
21
$1.8M 1.17%
14,194
+834
22
$1.7M 1.1%
10,093
-134
23
$1.69M 1.1%
18,287
-186
24
$1.69M 1.1%
16,218
-531
25
$1.68M 1.09%
7,975
-79
1
2 3 4 5