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
$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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.6B
$12.9M 7.61%
421,408
+3,793
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$9.26M 5.44%
33,679
+2,070
LLY icon
3
Eli Lilly
LLY
$720B
$4.29M 2.52%
5,189
+115
AMZN icon
4
Amazon
AMZN
$2.27T
$3.83M 2.25%
20,129
-900
MO icon
5
Altria Group
MO
$109B
$3.77M 2.21%
62,766
-188
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$3.55M 2.09%
127,115
+12,820
HD icon
7
Home Depot
HD
$390B
$3.18M 1.86%
8,664
-138
CTRE icon
8
CareTrust REIT
CTRE
$7.71B
$3.06M 1.8%
107,010
+6,898
AAPL icon
9
Apple
AAPL
$3.74T
$3.05M 1.79%
13,747
-711
WPC icon
10
W.P. Carey
WPC
$15B
$2.93M 1.72%
46,365
-1,924
O icon
11
Realty Income
O
$54.8B
$2.92M 1.71%
50,290
-710
RITM icon
12
Rithm Capital
RITM
$5.74B
$2.82M 1.66%
246,464
-740
AMT icon
13
American Tower
AMT
$89.6B
$2.59M 1.52%
11,922
-137
SO icon
14
Southern Company
SO
$108B
$2.34M 1.37%
25,427
+627
FHN icon
15
First Horizon
FHN
$10.1B
$2.32M 1.36%
119,328
BND icon
16
Vanguard Total Bond Market
BND
$138B
$2.1M 1.23%
28,550
+5,847
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.08M 1.22%
29,150
-552
PG icon
18
Procter & Gamble
PG
$354B
$1.96M 1.15%
11,510
+252
PCH icon
19
PotlatchDeltic
PCH
$3.31B
$1.9M 1.12%
42,195
+1,165
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.88M 1.1%
22,643
-249
XOM icon
21
Exxon Mobil
XOM
$479B
$1.88M 1.1%
15,774
+286
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.79M 1.05%
7,299
-55
PLD icon
23
Prologis
PLD
$115B
$1.72M 1.01%
15,378
-724
SUI icon
24
Sun Communities
SUI
$15.5B
$1.7M 1%
13,196
+115
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.64M 0.96%
17,665
+792
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