CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
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
1
$12.9M 7.61%
421,408
+3,793
2
$9.26M 5.44%
33,679
+2,070
3
$4.29M 2.52%
5,189
+115
4
$3.83M 2.25%
20,129
-900
5
$3.77M 2.21%
62,766
-188
6
$3.55M 2.09%
127,115
+12,820
7
$3.18M 1.86%
8,664
-138
8
$3.06M 1.8%
107,010
+6,898
9
$3.05M 1.79%
13,747
-711
10
$2.93M 1.72%
46,365
-1,924
11
$2.92M 1.71%
50,290
-710
12
$2.82M 1.66%
246,464
-740
13
$2.59M 1.52%
11,922
-137
14
$2.34M 1.37%
25,427
+627
15
$2.32M 1.36%
119,328
16
$2.1M 1.23%
28,550
+5,847
17
$2.08M 1.22%
29,150
-552
18
$1.96M 1.15%
11,510
+252
19
$1.9M 1.12%
42,195
+1,165
20
$1.88M 1.1%
22,643
-249
21
$1.88M 1.1%
15,774
+286
22
$1.79M 1.05%
7,299
-55
23
$1.72M 1.01%
15,378
-724
24
$1.7M 1%
13,196
+115
25
$1.64M 0.96%
17,665
+792
1
2 3 4 5